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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	510.16	510.92	487.63	643.94	578.43	839.89
Trading Asset Securities	4.2	4.2	-	-	-	-
Cash & Short-Term Investments	514.36	515.12	487.63	643.94	578.43	839.89
Cash Growth	-4.28%	5.64%	-24.27%	11.33%	-31.13%	-3.17%
Accounts Receivable	334.53	317	436.28	346.85	214.82	199.91
Other Receivables	55.98	237.29	93.78	34.29	47.47	46.51
Receivables	390.51	554.29	530.06	381.14	262.29	246.42
Inventory	72.67	69.42	33.86	25.6	24.81	8.04
Prepaid Expenses	-	0.88	1.25	0	0.79	-
Other Current Assets	230.08	93.74	31.23	26.55	60.65	61.3
Total Current Assets	1,208	1,233	1,084	1,077	926.95	1,156
Property, Plant & Equipment	183.45	186.84	189.55	196.22	204.14	225.72
Long-Term Investments	480.55	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	29.79	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	60.88	60.64	50.78	42.2	41.42	46.57
Long-Term Deferred Charges	2.63	2.78	3.24	3.75	1.51	25.72
Other Long-Term Assets	1,106	1,006	1,023	1,010	999.53	615.11
Total Assets	4,093	4,113	4,003	3,864	3,789	3,554
Accounts Payable	130.81	187.62	155.21	82.22	92.82	100.96
Accrued Expenses	19.29	47.8	50.35	39.38	42.97	50.8
Short-Term Debt	126.07	135.07	68.96	108.77	42.36	8.76
Current Portion of Long-Term Debt	-	30.42	-	-	-	-
Current Portion of Leases	32.48	2.65	2.9	2.4	2.99	-
Current Income Taxes Payable	33.49	6.2	6.52	2.71	6.53	9.79
Current Unearned Revenue	36.39	42.01	38.72	10.17	19.37	89.58
Other Current Liabilities	298.41	285.32	304.01	297.88	302.36	149.25
Total Current Liabilities	676.93	737.08	626.68	543.53	509.41	409.15
Long-Term Debt	20	-	15.49	6	-	2.84
Long-Term Leases	9.18	9.08	11.02	4.95	0.62	-
Long-Term Unearned Revenue	-	-	-	-	-	0.13
Long-Term Deferred Tax Liabilities	103.41	103.49	104.33	102.54	100.98	98.94
Other Long-Term Liabilities	2.98	2.48	1.77	1.08	1.24	0.88
Total Liabilities	812.5	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	853.99	853.99	853.99	853.98	846.88	835.13
Retained Earnings	1,099	1,093	1,085	1,062	1,049	1,000
Total Common Equity	3,046	3,040	3,032	3,009	2,989	2,929
Minority Interest	234.43	221.15	211.01	196.3	187.18	113.39
Shareholders' Equity	3,280	3,261	3,243	3,206	3,176	3,042
Total Liabilities & Equity	4,093	4,113	4,003	3,864	3,789	3,554
Total Debt	187.73	177.21	98.38	122.11	45.97	11.6
Net Cash (Debt)	326.63	337.9	389.25	521.83	532.45	828.29
Net Cash Growth	-20.91%	-13.19%	-25.41%	-2.00%	-35.72%	-4.51%
Net Cash Per Share	0.39	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	530.69	496.36	457.36	533.7	417.55	746.5
Book Value Per Share	2.79	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.