Qingdao Citymedia Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,204	1,260	1,257	1,350	1,172	1,109
Cash & Short-Term Investments	1,204	1,260	1,257	1,350	1,172	1,109
Cash Growth	7.55%	0.21%	-6.91%	15.24%	5.68%	-13.55%
Accounts Receivable	626.71	457.63	507.31	456.33	445.39	408.65
Other Receivables	11.82	3.56	3.5	5.26	40.11	10.19
Receivables	638.53	461.19	510.82	461.59	485.5	418.84
Inventory	540.68	514.96	673.33	651.19	531.76	528.9
Prepaid Expenses	-	0.26	0.18	0.11	0.01	0.22
Other Current Assets	78.58	68.84	64.6	63.08	115.94	82.42
Total Current Assets	2,462	2,305	2,506	2,526	2,305	2,139
Property, Plant & Equipment	388.82	399.61	481.47	490.23	403.01	418.07
Long-Term Investments	272.93	339.99	360.69	367.81	369.92	349.29
Other Intangible Assets	220.81	225.16	242.99	260.47	277.42	282.14
Long-Term Accounts Receivable	-	-	-	-	1.61	3.03
Long-Term Deferred Tax Assets	5.24	5.33	4.6	64.02	1.93	2.1
Long-Term Deferred Charges	5.6	6.03	8.88	9.6	7.04	10.43
Other Long-Term Assets	466.19	470.68	671.84	703.55	728.23	753.25
Total Assets	3,822	3,752	4,276	4,422	4,094	3,957
Accounts Payable	700.97	581.91	672.64	720.12	679.9	606.7
Accrued Expenses	14.6	53.27	62.02	62.89	65.07	69.52
Short-Term Debt	0.1	0.1	-	-	-	-
Current Portion of Long-Term Debt	7.51	-	-	-	-	4.61
Current Portion of Leases	-	8.16	13.46	18.67	12.22	30.47
Current Income Taxes Payable	5.03	1.3	2.77	3.23	0.99	1.82
Current Unearned Revenue	261.46	297.13	264.38	264.05	252.09	233.51
Other Current Liabilities	36.52	39.43	42.68	39.5	40.09	49.36
Total Current Liabilities	1,026	981.31	1,058	1,108	1,050	995.98
Long-Term Leases	5.41	8.99	12.76	19.62	22.64	18.86
Long-Term Unearned Revenue	12.61	10.13	10.65	5.5	6.21	7.78
Pension & Post-Retirement Benefits	-	-	-	0.27	0.63	1.3
Other Long-Term Liabilities	3.66	3.66	1.69	1.68	3.41	1.65
Total Liabilities	1,048	1,004	1,083	1,136	1,083	1,026
Common Stock	660.71	660.71	671.21	671.21	671.21	702.1
Additional Paid-In Capital	441.67	441.67	441.67	441.67	441.67	441.67
Retained Earnings	1,661	1,634	2,138	2,246	1,970	1,928
Treasury Stock	-	-	-71.41	-71.41	-71.41	-134.35
Comprehensive Income & Other	-	-	-	-13.66	-13.66	-13.66
Total Common Equity	2,763	2,737	3,180	3,273	2,998	2,924
Minority Interest	10.56	10.84	13.33	12.81	12.89	7.52
Shareholders' Equity	2,774	2,748	3,193	3,286	3,011	2,932
Total Liabilities & Equity	3,822	3,752	4,276	4,422	4,094	3,957
Total Debt	13.02	17.25	26.22	38.29	34.86	53.93
Net Cash (Debt)	1,191	1,242	1,231	1,312	1,137	1,055
Net Cash Growth	8.18%	0.95%	-6.19%	15.41%	7.78%	8.14%
Net Cash Per Share	1.80	1.88	1.89	1.99	1.73	1.51
Filing Date Shares Outstanding	660.97	660.71	660.71	660.71	660.71	662.92
Total Common Shares Outstanding	660.97	660.71	660.71	660.71	660.71	682.23
Working Capital	1,436	1,323	1,448	1,418	1,254	1,143
Book Value Per Share	4.18	4.14	4.81	4.95	4.54	4.29
Tangible Book Value	2,543	2,512	2,937	3,013	2,720	2,642
Tangible Book Value Per Share	3.85	3.80	4.45	4.56	4.12	3.87
Buildings	-	592.11	630	590.76	480.84	480.55
Machinery	-	254.49	239.5	236.35	225.2	221.92
Construction In Progress	-	-	0.28	-	6.24	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.