Beijing Bashi Media Co., Ltd. (SHA:600386)

Beijing Bashi Media 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,002	975.12	996.92	1,035	937.53	1,097
Cash & Short-Term Investments	1,002	975.12	996.92	1,035	937.53	1,097
Cash Growth	13.08%	-2.19%	-3.65%	10.36%	-14.51%	15.10%
Accounts Receivable	346.69	292.33	250.22	256.98	249.35	261.35
Other Receivables	21.43	3.22	6.72	78.26	22.45	18.68
Receivables	368.12	295.56	256.94	335.24	271.81	280.03
Inventory	404.68	440.29	397.65	395.77	252.61	384.02
Prepaid Expenses	-	0.26	0.13	0.28	0.25	-
Other Current Assets	192.8	227.99	292.37	144.11	195.78	193.36
Total Current Assets	1,967	1,939	1,944	1,910	1,658	1,954
Property, Plant & Equipment	1,808	1,895	1,944	1,816	1,680	1,478
Long-Term Investments	414.36	388.5	422.75	429.88	459.24	458.62
Other Intangible Assets	209.86	261.84	334.38	348.12	400.3	441.99
Long-Term Accounts Receivable	-	-	-	44.01	39.9	35.32
Long-Term Deferred Tax Assets	28.21	33.85	22.46	18.41	16	21.28
Long-Term Deferred Charges	41.26	59.61	68.53	89.17	83.79	67.98
Other Long-Term Assets	15.69	23.54	33.78	47.24	48.23	53.34
Total Assets	4,485	4,601	4,770	4,703	4,385	4,511
Accounts Payable	606.93	579.09	659.97	351.77	427.95	643.31
Accrued Expenses	3.07	35.55	40.26	55.57	33.96	73.31
Short-Term Debt	388.79	490.91	504.26	489.88	203.41	208.92
Current Portion of Long-Term Debt	183.7	82.08	28.42	51.34	78.1	-
Current Portion of Leases	-	49.18	46.98	166.98	145.65	-
Current Income Taxes Payable	27.08	13.05	10.33	8.84	14.48	12.59
Current Unearned Revenue	85.02	62.43	70.12	64.8	51.43	54.99
Other Current Liabilities	273.86	324.43	406.69	418.22	208.79	413.31
Total Current Liabilities	1,568	1,637	1,767	1,607	1,164	1,406
Long-Term Debt	732.65	724.8	338.62	289.75	367.97	429.31
Long-Term Leases	123.84	138.47	181.1	792.52	845.32	767.01
Long-Term Unearned Revenue	4.62	6.12	9.37	9.91	5.93	0.95
Long-Term Deferred Tax Liabilities	2.82	2.94	3.47	4.54	4.49	9.06
Other Long-Term Liabilities	69.88	143.1	515.7	-	-	-
Total Liabilities	2,502	2,652	2,815	2,704	2,387	2,613
Common Stock	806.4	806.4	806.4	806.4	806.4	806.4
Additional Paid-In Capital	217.55	217.55	217.24	220.44	223.34	223.34
Retained Earnings	771.33	774.25	769.67	817.21	795.02	726.79
Comprehensive Income & Other	-9.68	-30.22	-10.49	-9.68	13.46	27.18
Total Common Equity	1,786	1,768	1,783	1,834	1,838	1,784
Minority Interest	197.39	181.06	171.94	164.19	159.43	114.18
Shareholders' Equity	1,983	1,949	1,955	1,999	1,998	1,898
Total Liabilities & Equity	4,485	4,601	4,770	4,703	4,385	4,511
Total Debt	1,429	1,485	1,099	1,790	1,640	1,405
Net Cash (Debt)	-427.13	-510.32	-102.46	-755.82	-702.92	-308.58
Net Cash Per Share	-0.95	-0.74	-0.12	-0.97	-0.90	-0.41
Filing Date Shares Outstanding	806.4	806.4	806.4	806.4	806.4	806.4
Total Common Shares Outstanding	806.4	806.4	806.4	806.4	806.4	806.4
Working Capital	399	302.51	176.99	302.64	494.2	547.63
Book Value Per Share	2.21	2.19	2.21	2.27	2.28	2.21
Tangible Book Value	1,576	1,506	1,448	1,486	1,438	1,342
Tangible Book Value Per Share	1.95	1.87	1.80	1.84	1.78	1.66
Buildings	-	138.55	154.29	161.63	126.48	126.48
Machinery	-	2,694	2,354	2,230	2,094	1,911
Construction In Progress	-	38.47	225.47	82.13	32.29	68.33

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