Shanghai Xinhua Media 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	1,378	1,343	1,223	1,146	1,023
Trading Asset Securities	623.45	471.09	658.85	481.47	682.9
Cash & Short-Term Investments	2,002	1,815	1,882	1,628	1,706
Cash Growth	10.31%	-3.59%	15.63%	-4.61%	-7.61%
Accounts Receivable	25.07	21.4	26.46	52.61	26.34
Other Receivables	40.38	93.7	113.45	243.52	378.76
Receivables	65.45	115.09	139.9	296.13	405.1
Inventory	231.06	332.91	415.87	317.95	301.95
Other Current Assets	17.24	24.46	13.98	16.45	8.54
Total Current Assets	2,315	2,287	2,452	2,258	2,422
Property, Plant & Equipment	199.47	252.49	315.42	341.22	315.56
Long-Term Investments	461.7	610.83	644.15	960.36	1,139
Other Intangible Assets	26.26	27.61	29.5	24.56	25.42
Long-Term Deferred Charges	109.84	143.45	153.59	18.16	1.77
Other Long-Term Assets	644.82	545.21	465.08	363.9	249.75
Total Assets	3,757	3,867	4,060	3,966	4,153
Accounts Payable	537.7	561.32	571.57	458.37	491.74
Accrued Expenses	123.64	123.37	79.52	77.55	66.85
Current Portion of Leases	25.6	47.03	50.41	44.06	46.13
Current Income Taxes Payable	1.22	25.93	3.96	2.08	0.12
Current Unearned Revenue	380.28	445.09	562.32	535.96	449.62
Other Current Liabilities	106.81	110.27	165.54	153.23	296.35
Total Current Liabilities	1,175	1,313	1,433	1,271	1,351
Long-Term Leases	58.03	80.51	124.71	137.98	97.75
Long-Term Unearned Revenue	2.68	0.64	-	-	-
Long-Term Deferred Tax Liabilities	25.81	20.87	36.41	57.88	94.99
Total Liabilities	1,262	1,415	1,594	1,467	1,544
Common Stock	1,045	1,045	1,045	1,045	1,045
Additional Paid-In Capital	556.44	556.44	556.44	556.44	556.44
Retained Earnings	819.38	789.66	762.78	726.6	728.27
Comprehensive Income & Other	74.74	60.37	100.85	171.18	280.06
Total Common Equity	2,495	2,451	2,465	2,499	2,610
Minority Interest	0.24	0.23	0.19	0.17	0.09
Shareholders' Equity	2,496	2,452	2,465	2,499	2,610
Total Liabilities & Equity	3,757	3,867	4,060	3,966	4,153
Total Debt	83.63	127.55	175.13	182.03	143.88
Net Cash (Debt)	1,918	1,687	1,707	1,446	1,562
Net Cash Growth	13.69%	-1.17%	18.08%	-7.47%	-15.40%
Net Cash Per Share	1.82	1.67	1.42	1.65	1.40
Filing Date Shares Outstanding	1,045	1,045	1,045	1,045	1,045
Total Common Shares Outstanding	1,045	1,045	1,045	1,045	1,045
Working Capital	1,140	974.03	1,019	986.93	1,071
Book Value Per Share	2.39	2.35	2.36	2.39	2.50
Tangible Book Value	2,469	2,424	2,435	2,475	2,584
Tangible Book Value Per Share	2.36	2.32	2.33	2.37	2.47
Buildings	312.51	307.47	316.64	310.35	355.71
Machinery	81.01	84.49	87.49	87.49	90.32
Construction In Progress	0.18	-	2.12	13.74	-

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