G.H.Y Culture & Media Holding Co., Limited (SGX:XJB)

SGX:XJB Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	129.86	158.4	254.58	169.16	152.25	552.86
Short-Term Investments	7.37	7.37	7.37	6.41	-	-
Trading Asset Securities	7.93	3.46	3.61	13.69	14.27	1.06
Cash & Short-Term Investments	145.16	169.23	265.56	189.27	166.53	553.92
Cash Growth	-46.10%	-36.27%	40.31%	13.66%	-69.94%	516.49%
Accounts Receivable	197.45	133.51	198.92	399.54	512.28	404.64
Other Receivables	21.92	29.58	22.67	15.06	27.38	28.2
Receivables	219.37	163.09	221.58	471.27	539.66	432.83
Inventory	0.06	0.06	0.44	0.91	0.9	0.88
Prepaid Expenses	72.64	67.95	148.75	43.49	38.55	21.68
Other Current Assets	295.73	163.98	189.59	151.89	149.38	75.78
Total Current Assets	732.95	564.31	825.91	856.82	895.02	1,085
Property, Plant & Equipment	23.26	28.66	58.02	42.13	49.58	43.19
Long-Term Investments	4.08	4.4	4.51	6.6	8.14	-
Goodwill	21.63	20.68	5.97	5.71	5.24	5.49
Other Intangible Assets	28.2	27.19	9.97	13.27	10.04	10.16
Long-Term Deferred Tax Assets	44.4	44.31	31.27	22.44	17.85	5.15
Long-Term Deferred Charges	2.46	2.49	-	-	-	-
Other Long-Term Assets	0.84	0.39	0.39	0.53	0.51	0.51
Total Assets	857.82	692.41	936.06	947.5	986.39	1,150
Accounts Payable	100.45	7.73	18.03	21.77	17.83	64.32
Accrued Expenses	-	32.92	17.89	40.24	38.77	46.26
Short-Term Debt	83.84	18.82	66.07	104.5	67.63	35.19
Current Portion of Long-Term Debt	-	-	0.33	0.29	-	-
Current Portion of Leases	7.04	9.44	14.17	7.69	9.49	7.26
Current Income Taxes Payable	0.79	1.49	2.9	3.81	40.62	18.8
Current Unearned Revenue	128.33	22.56	94.72	37.28	24.27	39.5
Other Current Liabilities	17.91	78.92	39.77	23.72	57.26	119.87
Total Current Liabilities	338.36	171.88	253.88	239.29	255.85	331.19
Long-Term Debt	-	-	0.68	0.97	-	-
Long-Term Leases	2.79	4.86	16.78	8.89	13.72	15.91
Long-Term Deferred Tax Liabilities	-	0.17	-	0.1	0.13	19
Total Liabilities	341.15	176.91	271.34	249.25	269.7	366.1
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	549.57	555.41	561.16	581.5	537.72	582.29
Retained Earnings	-62.35	-57.69	85.57	132.86	165.91	192.77
Treasury Stock	-13.37	-14.14	-13.24	-11.47	-1.73	-
Comprehensive Income & Other	50.68	39.25	38.39	2.21	16.81	8.37
Total Common Equity	524.6	522.9	671.94	705.17	718.78	783.5
Minority Interest	-7.93	-7.4	-7.23	-6.92	-2.09	-
Shareholders' Equity	516.67	515.51	664.72	698.25	716.69	783.5
Total Liabilities & Equity	857.82	692.41	936.06	947.5	986.39	1,150
Total Debt	93.67	33.12	98.03	122.34	90.83	58.36
Net Cash (Debt)	51.49	136.11	167.53	66.93	75.7	495.56
Net Cash Growth	-78.57%	-18.75%	150.32%	-11.59%	-84.72%	1036.75%
Net Cash Per Share	0.05	0.13	0.16	0.06	0.07	0.54
Filing Date Shares Outstanding	1,069	1,071	1,068	1,069	1,072	1,074
Total Common Shares Outstanding	1,069	1,067	1,068	1,069	1,073	1,074
Working Capital	394.59	392.43	572.03	617.53	639.17	753.91
Book Value Per Share	0.49	0.49	0.63	0.66	0.67	0.73
Tangible Book Value	474.76	475.04	656	686.19	703.5	767.86
Tangible Book Value Per Share	0.44	0.45	0.61	0.64	0.66	0.72
Machinery	-	25.66	31.29	29.15	26.1	23.61
Leasehold Improvements	-	11.63	12.36	8.01	2.97	1.95

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.