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 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	894.02	1,115	975.12	996.92	1,035	937.53
Cash & Short-Term Investments	894.02	1,115	975.12	996.92	1,035	937.53
Cash Growth	9.05%	14.39%	-2.19%	-3.65%	10.36%	-14.51%
Accounts Receivable	255.55	210.99	292.33	250.22	256.98	249.35
Other Receivables	12.27	0.36	3.22	6.72	78.26	22.45
Receivables	267.82	211.35	295.56	256.94	335.24	271.81
Inventory	406.87	422.53	440.29	397.65	395.77	252.61
Prepaid Expenses	-	0.28	0.26	0.13	0.28	0.25
Other Current Assets	122.1	134.79	227.99	292.37	144.11	195.78
Total Current Assets	1,691	1,884	1,939	1,944	1,910	1,658
Property, Plant & Equipment	1,721	1,782	1,895	1,944	1,816	1,680
Long-Term Investments	284.75	277.49	388.5	422.75	429.88	459.24
Other Intangible Assets	174.52	192.18	261.84	334.38	348.12	400.3
Long-Term Accounts Receivable	-	-	-	-	44.01	39.9
Long-Term Deferred Tax Assets	52.05	51.66	33.85	22.46	18.41	16
Long-Term Deferred Charges	36.82	40.81	59.61	68.53	89.17	83.79
Other Long-Term Assets	7.85	15.69	23.54	33.78	47.24	48.23
Total Assets	3,968	4,245	4,601	4,770	4,703	4,385
Accounts Payable	471.06	610.89	579.09	659.97	351.77	427.95
Accrued Expenses	2.37	19.58	35.55	40.26	55.57	33.96
Short-Term Debt	324.79	321.85	490.91	504.26	489.88	203.41
Current Portion of Long-Term Debt	168.58	72.74	82.08	28.42	51.34	78.1
Current Portion of Leases	-	39.01	49.18	46.98	166.98	145.65
Current Income Taxes Payable	7.55	7.73	13.05	10.33	8.84	14.48
Current Unearned Revenue	72.74	66.1	62.43	70.12	64.8	51.43
Other Current Liabilities	223.98	326.48	324.43	406.69	418.22	208.79
Total Current Liabilities	1,271	1,464	1,637	1,767	1,607	1,164
Long-Term Debt	696.57	726.71	724.8	338.62	289.75	367.97
Long-Term Leases	101.06	98.32	138.47	181.1	792.52	845.32
Long-Term Unearned Revenue	5.37	4.54	6.12	9.37	9.91	5.93
Long-Term Deferred Tax Liabilities	2.73	3.09	2.94	3.47	4.54	4.49
Other Long-Term Liabilities	-	71.55	143.1	515.7	-	-
Total Liabilities	2,077	2,369	2,652	2,815	2,704	2,387
Common Stock	806.4	806.4	806.4	806.4	806.4	806.4
Additional Paid-In Capital	217.93	217.93	217.55	217.24	220.44	223.34
Retained Earnings	741.23	755.79	774.25	769.67	817.21	795.02
Comprehensive Income & Other	-85.74	-91.18	-30.22	-10.49	-9.68	13.46
Total Common Equity	1,680	1,689	1,768	1,783	1,834	1,838
Minority Interest	211.01	187.03	181.06	171.94	164.19	159.43
Shareholders' Equity	1,891	1,876	1,949	1,955	1,999	1,998
Total Liabilities & Equity	3,968	4,245	4,601	4,770	4,703	4,385
Total Debt	1,291	1,259	1,485	1,099	1,790	1,640
Net Cash (Debt)	-396.99	-143.21	-510.32	-102.46	-755.82	-702.92
Net Cash Per Share	-0.50	-0.18	-0.64	-0.12	-0.97	-0.90
Filing Date Shares Outstanding	779.72	806.4	806.4	806.4	806.4	806.4
Total Common Shares Outstanding	779.72	806.4	806.4	806.4	806.4	806.4
Working Capital	419.73	419.98	302.51	176.99	302.64	494.2
Book Value Per Share	2.15	2.09	2.19	2.21	2.27	2.28
Tangible Book Value	1,505	1,497	1,506	1,448	1,486	1,438
Tangible Book Value Per Share	1.93	1.86	1.87	1.80	1.84	1.78
Buildings	-	182	138.55	154.29	161.63	126.48
Machinery	-	2,712	2,694	2,354	2,230	2,094
Construction In Progress	-	72.1	38.47	225.47	82.13	32.29

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