Chengdu B-ray Media Co.,Ltd. (SHA:600880)

Chengdu B-ray 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	488.05	510.92	487.63	643.94	578.43	839.89
Trading Asset Securities	6	4.2	-	-	-	-
Cash & Short-Term Investments	494.04	515.12	487.63	643.94	578.43	839.89
Cash Growth	14.07%	5.64%	-24.27%	11.33%	-31.13%	-3.17%
Accounts Receivable	400.82	317	436.28	346.85	214.82	199.91
Other Receivables	197.94	237.29	93.78	34.29	47.47	46.51
Receivables	598.76	554.29	530.06	381.14	262.29	246.42
Inventory	62.53	69.42	33.86	25.6	24.81	8.04
Prepaid Expenses	-	0.88	1.25	0	0.79	-
Other Current Assets	50.72	93.74	31.23	26.55	60.65	61.3
Total Current Assets	1,206	1,233	1,084	1,077	926.95	1,156
Property, Plant & Equipment	201.67	186.84	189.55	196.22	204.14	225.72
Long-Term Investments	582.15	580.32	616.76	623.96	553.43	443.76
Goodwill	420.73	420.73	420.73	420.73	420.73	420.73
Other Intangible Assets	23.14	31.87	37.64	45.01	46.04	42.14
Long-Term Accounts Receivable	32.11	32.11	29.16	5.59	9.54	-
Long-Term Deferred Tax Assets	61.67	60.64	50.78	42.2	41.42	46.57
Long-Term Deferred Charges	8.02	2.78	3.24	3.75	1.51	25.72
Other Long-Term Assets	1,013	1,006	1,023	1,010	999.53	615.11
Total Assets	4,135	4,113	4,003	3,864	3,789	3,554
Accounts Payable	116.9	187.62	155.21	82.22	92.82	100.96
Accrued Expenses	5.82	47.8	50.35	39.38	42.97	50.8
Short-Term Debt	160	135.07	68.96	108.77	42.36	8.76
Current Portion of Long-Term Debt	26.21	30.42	-	-	-	-
Current Portion of Leases	-	2.65	2.9	2.4	2.99	-
Current Income Taxes Payable	24.94	6.2	6.52	2.71	6.53	9.79
Current Unearned Revenue	52.43	42.01	38.72	10.17	19.37	89.58
Other Current Liabilities	302.19	285.32	304.01	297.88	302.36	149.25
Total Current Liabilities	688.49	737.08	626.68	543.53	509.41	409.15
Long-Term Debt	49.6	-	15.49	6	-	2.84
Long-Term Leases	32.26	9.08	11.02	4.95	0.62	-
Long-Term Unearned Revenue	-	-	-	-	-	0.13
Long-Term Deferred Tax Liabilities	97.12	103.49	104.33	102.54	100.98	98.94
Other Long-Term Liabilities	3.74	2.48	1.77	1.08	1.24	0.88
Total Liabilities	871.2	852.14	759.29	658.09	612.25	511.94
Common Stock	1,093	1,093	1,093	1,093	1,093	1,093
Additional Paid-In Capital	856.33	853.99	853.99	853.98	846.88	835.13
Retained Earnings	1,090	1,093	1,085	1,062	1,049	1,000
Total Common Equity	3,039	3,040	3,032	3,009	2,989	2,929
Minority Interest	224.84	221.15	211.01	196.3	187.18	113.39
Shareholders' Equity	3,264	3,261	3,243	3,206	3,176	3,042
Total Liabilities & Equity	4,135	4,113	4,003	3,864	3,789	3,554
Total Debt	268.06	177.21	98.38	122.11	45.97	11.6
Net Cash (Debt)	225.98	337.9	389.25	521.83	532.45	828.29
Net Cash Growth	-11.65%	-13.19%	-25.41%	-2.00%	-35.72%	-4.51%
Net Cash Per Share	0.21	0.36	0.32	0.52	0.47	0.78
Filing Date Shares Outstanding	1,093	1,093	1,093	1,093	1,093	1,093
Total Common Shares Outstanding	1,093	1,093	1,093	1,093	1,093	1,093
Working Capital	517.57	496.36	457.36	533.7	417.55	746.5
Book Value Per Share	2.78	2.78	2.77	2.75	2.73	2.68
Tangible Book Value	2,595	2,587	2,574	2,544	2,523	2,466
Tangible Book Value Per Share	2.37	2.37	2.35	2.33	2.31	2.26
Buildings	-	364.12	353.69	382.72	383.98	388.04
Machinery	-	48.96	49.91	51.75	51.13	94.54
Construction In Progress	-	-	-	0.18	0.18	0.83

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