Beijing Bashi Media Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	813.5	996.92	1,035	937.53	1,097	952.82
Cash & Short-Term Investments	813.5	996.92	1,035	937.53	1,097	952.82
Cash Growth	-16.78%	-3.65%	10.36%	-14.51%	15.10%	-21.89%
Accounts Receivable	325.84	250.22	256.98	249.35	261.35	291.52
Other Receivables	28.46	32.88	78.26	22.45	18.68	63.96
Receivables	354.29	283.1	335.24	271.81	280.03	355.48
Inventory	418.16	397.65	395.77	252.61	384.02	444.22
Prepaid Expenses	-	0.13	0.28	0.25	-	0.24
Other Current Assets	210.99	266.21	144.11	195.78	193.36	526.84
Total Current Assets	1,797	1,944	1,910	1,658	1,954	2,280
Property, Plant & Equipment	1,960	1,944	1,816	1,680	1,478	1,497
Long-Term Investments	396.47	422.75	429.88	459.24	458.62	483.16
Other Intangible Assets	295.7	334.38	348.12	400.3	441.99	502.74
Long-Term Accounts Receivable	-	-	44.01	39.9	35.32	29.82
Long-Term Deferred Tax Assets	35.03	22.46	18.41	16	21.28	10.97
Long-Term Deferred Charges	57.12	68.53	89.17	83.79	67.98	80.76
Other Long-Term Assets	23.86	33.78	47.24	48.23	53.34	75.79
Total Assets	4,565	4,770	4,703	4,385	4,511	4,960
Accounts Payable	494.21	531.82	314.24	355.84	585.93	567.05
Accrued Expenses	2.77	40.26	55.57	33.96	73.31	68.49
Short-Term Debt	432.53	504.26	489.88	203.41	208.92	342.69
Current Portion of Long-Term Debt	225.41	93.33	51.34	78.1	-	77.55
Current Portion of Leases	-	133.62	166.98	145.65	-	79.66
Current Income Taxes Payable	13.87	10.33	8.84	14.48	12.59	23.28
Current Unearned Revenue	82.28	70.12	64.8	51.43	54.99	-
Other Current Liabilities	296.7	383.28	455.76	280.91	470.69	446.49
Total Current Liabilities	1,548	1,767	1,607	1,164	1,406	1,605
Long-Term Debt	758.82	553.28	289.75	367.97	429.31	600.87
Long-Term Leases	162.02	482.15	792.52	845.32	767.01	870.64
Long-Term Unearned Revenue	6.58	9.37	9.91	5.93	0.95	0.55
Long-Term Deferred Tax Liabilities	3.98	3.47	4.54	4.49	9.06	11.92
Total Liabilities	2,619	2,815	2,704	2,387	2,613	3,089
Common Stock	806.4	806.4	806.4	806.4	806.4	806.4
Additional Paid-In Capital	217.24	217.24	220.44	223.34	223.34	223.34
Retained Earnings	779.82	769.67	817.21	795.02	726.79	690.86
Comprensive Income & Other	-30.2	-10.49	-9.68	13.46	27.18	35.75
Total Common Equity	1,773	1,783	1,834	1,838	1,784	1,756
Minority Interest	172.86	171.94	164.19	159.43	114.18	114.65
Shareholders' Equity	1,946	1,955	1,999	1,998	1,898	1,871
Total Liabilities & Equity	4,565	4,770	4,703	4,385	4,511	4,960
Total Debt	1,579	1,767	1,790	1,640	1,405	1,971
Net Cash (Debt)	-765.29	-769.72	-755.82	-702.92	-308.58	-1,019
Net Cash Per Share	-0.67	-0.91	-0.97	-0.90	-0.41	-1.29
Filing Date Shares Outstanding	1,378	806.4	806.4	806.4	806.4	806.4
Total Common Shares Outstanding	1,378	806.4	806.4	806.4	806.4	806.4
Working Capital	249.18	176.99	302.64	494.2	547.63	674.4
Book Value Per Share	1.29	2.21	2.27	2.28	2.21	2.18
Tangible Book Value	1,478	1,448	1,486	1,438	1,342	1,254
Tangible Book Value Per Share	1.07	1.80	1.84	1.78	1.66	1.55
Buildings	-	154.29	161.63	126.48	126.48	126.48
Machinery	-	2,354	2,230	2,094	1,911	1,639
Construction In Progress	-	225.47	82.13	32.29	68.33	271.9

Source: S&P Capital IQ. Standard template. Financial Sources.