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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	819.86	975.12	996.92	1,035	937.53	1,097
Cash & Short-Term Investments	819.86	975.12	996.92	1,035	937.53	1,097
Cash Growth	9.27%	-2.19%	-3.65%	10.36%	-14.51%	15.10%
Accounts Receivable	374.55	292.33	250.22	256.98	249.35	261.35
Other Receivables	16.64	3.22	6.72	78.26	22.45	18.68
Receivables	391.18	295.56	256.94	335.24	271.81	280.03
Inventory	412.67	440.29	397.65	395.77	252.61	384.02
Prepaid Expenses	-	0.26	0.13	0.28	0.25	-
Other Current Assets	198.57	227.99	292.37	144.11	195.78	193.36
Total Current Assets	1,822	1,939	1,944	1,910	1,658	1,954
Property, Plant & Equipment	1,840	1,895	1,944	1,816	1,680	1,478
Long-Term Investments	390.42	388.5	422.75	429.88	459.24	458.62
Other Intangible Assets	244.23	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	34.13	33.85	22.46	18.41	16	21.28
Long-Term Deferred Charges	56.36	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	4,403	4,601	4,770	4,703	4,385	4,511
Accounts Payable	521.08	579.09	659.97	351.77	427.95	643.31
Accrued Expenses	2.74	35.55	40.26	55.57	33.96	73.31
Short-Term Debt	502.98	490.91	504.26	489.88	203.41	208.92
Current Portion of Long-Term Debt	183.89	82.08	28.42	51.34	78.1	-
Current Portion of Leases	-	49.18	46.98	166.98	145.65	-
Current Income Taxes Payable	13.8	13.05	10.33	8.84	14.48	12.59
Current Unearned Revenue	69.66	62.43	70.12	64.8	51.43	54.99
Other Current Liabilities	269.67	324.43	406.69	418.22	208.79	413.31
Total Current Liabilities	1,564	1,637	1,767	1,607	1,164	1,406
Long-Term Debt	758.23	724.8	338.62	289.75	367.97	429.31
Long-Term Leases	137.7	138.47	181.1	792.52	845.32	767.01
Long-Term Unearned Revenue	5.62	6.12	9.37	9.91	5.93	0.95
Long-Term Deferred Tax Liabilities	3.38	2.94	3.47	4.54	4.49	9.06
Other Long-Term Liabilities	-	143.1	515.7	-	-	-
Total Liabilities	2,469	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	766.17	774.25	769.67	817.21	795.02	726.79
Comprehensive Income & Other	-28.78	-30.22	-10.49	-9.68	13.46	27.18
Total Common Equity	1,761	1,768	1,783	1,834	1,838	1,784
Minority Interest	172.91	181.06	171.94	164.19	159.43	114.18
Shareholders' Equity	1,934	1,949	1,955	1,999	1,998	1,898
Total Liabilities & Equity	4,403	4,601	4,770	4,703	4,385	4,511
Total Debt	1,583	1,485	1,099	1,790	1,640	1,405
Net Cash (Debt)	-762.95	-510.32	-102.46	-755.82	-702.92	-308.58
Net Cash Per Share	-1.05	-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	258.46	302.51	176.99	302.64	494.2	547.63
Book Value Per Share	2.18	2.19	2.21	2.27	2.28	2.21
Tangible Book Value	1,517	1,506	1,448	1,486	1,438	1,342
Tangible Book Value Per Share	1.88	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 Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.