Qingdao Citymedia Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,251	1,257	1,350	1,172	1,109
Cash & Short-Term Investments	1,251	1,257	1,350	1,172	1,109
Cash Growth	-0.50%	-6.91%	15.24%	5.68%	-13.55%
Accounts Receivable	457.63	507.31	456.33	445.39	408.65
Other Receivables	11.82	3.5	5.26	40.11	10.19
Receivables	469.45	510.82	461.59	485.5	418.84
Inventory	514.96	673.33	651.19	531.76	528.9
Prepaid Expenses	-	0.18	0.11	0.01	0.22
Other Current Assets	69.82	64.6	63.08	115.94	82.42
Total Current Assets	2,305	2,506	2,526	2,305	2,139
Property, Plant & Equipment	399.61	481.47	490.23	403.01	418.07
Long-Term Investments	339.99	360.69	367.81	369.92	349.29
Other Intangible Assets	225.16	242.99	260.47	277.42	282.14
Long-Term Accounts Receivable	-	-	-	1.61	3.03
Long-Term Deferred Tax Assets	5.33	4.6	64.02	1.93	2.1
Long-Term Deferred Charges	6.03	8.88	9.6	7.04	10.43
Other Long-Term Assets	470.68	671.84	703.55	728.23	753.25
Total Assets	3,752	4,276	4,422	4,094	3,957
Accounts Payable	581.91	672.64	720.12	679.9	606.7
Accrued Expenses	47.93	62.02	62.89	65.07	69.52
Short-Term Debt	0.1	-	-	-	-
Current Portion of Long-Term Debt	8.16	-	-	-	4.61
Current Portion of Leases	-	13.46	18.67	12.22	30.47
Current Income Taxes Payable	7.42	2.77	3.23	0.99	1.82
Current Unearned Revenue	293.59	264.38	264.05	252.09	233.51
Other Current Liabilities	42.19	42.68	39.5	40.09	49.36
Total Current Liabilities	981.31	1,058	1,108	1,050	995.98
Long-Term Leases	8.99	12.76	19.62	22.64	18.86
Long-Term Unearned Revenue	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	1.69	1.68	3.41	1.65
Total Liabilities	1,004	1,083	1,136	1,083	1,026
Common Stock	660.71	671.21	671.21	671.21	702.1
Additional Paid-In Capital	441.67	441.67	441.67	441.67	441.67
Retained Earnings	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	2,737	3,180	3,273	2,998	2,924
Minority Interest	10.84	13.33	12.81	12.89	7.52
Shareholders' Equity	2,748	3,193	3,286	3,011	2,932
Total Liabilities & Equity	3,752	4,276	4,422	4,094	3,957
Total Debt	17.25	26.22	38.29	34.86	53.93
Net Cash (Debt)	1,233	1,231	1,312	1,137	1,055
Net Cash Growth	0.22%	-6.19%	15.41%	7.78%	8.14%
Net Cash Per Share	1.86	1.89	1.99	1.73	1.51
Filing Date Shares Outstanding	665.64	660.71	660.71	660.71	662.92
Total Common Shares Outstanding	665.64	660.71	660.71	660.71	682.23
Working Capital	1,323	1,448	1,418	1,254	1,143
Book Value Per Share	4.11	4.81	4.95	4.54	4.29
Tangible Book Value	2,512	2,937	3,013	2,720	2,642
Tangible Book Value Per Share	3.77	4.45	4.56	4.12	3.87
Buildings	-	630	590.76	480.84	480.55
Machinery	-	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.