Anhui Xinhua 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	8,955	9,573	11,495	10,677	9,124	7,620
Trading Asset Securities	3,348	3,190	-	-	203.1	678.45
Cash & Short-Term Investments	12,302	12,762	11,495	10,677	9,327	8,298
Cash Growth	7.71%	11.03%	7.66%	14.47%	12.40%	9.75%
Accounts Receivable	2,119	960.55	1,133	993.88	842.96	510.42
Other Receivables	82.62	189.84	226.29	215.14	230.3	289.78
Receivables	2,202	1,150	1,359	1,209	1,073	800.2
Inventory	1,062	1,223	1,524	1,651	1,840	2,433
Other Current Assets	407.34	360.93	428.95	333.22	490.62	630.03
Total Current Assets	15,974	15,497	14,808	13,870	12,731	12,161
Property, Plant & Equipment	1,715	1,722	1,792	1,960	1,866	1,990
Long-Term Investments	1,502	1,543	2,203	2,269	2,353	2,080
Goodwill	13.15	13.15	23.88	23.88	23.88	23.88
Other Intangible Assets	197.29	200.09	209.28	222.88	232.77	248.45
Long-Term Accounts Receivable	-	28.87	51.89	99	133.76	235.45
Long-Term Deferred Tax Assets	14.44	14.44	17.91	222.39	10.63	7.29
Long-Term Deferred Charges	139.86	142.12	151.89	160.71	112.26	117.17
Other Long-Term Assets	54.21	40.95	36.68	34.72	42.6	50.79
Total Assets	19,610	19,201	19,293	18,863	17,505	16,914
Accounts Payable	3,705	3,161	3,283	2,944	2,867	2,725
Accrued Expenses	601.31	762.79	841.21	818.8	614.84	498.73
Short-Term Debt	1,605	1,670	2,034	1,413	252.73	207.92
Current Portion of Long-Term Debt	159.52	-	-	-	75.08	10.1
Current Portion of Leases	-	163.51	155.65	135.62	118.34	111.11
Current Income Taxes Payable	20.94	5.72	2.46	5.41	8.1	7.24
Current Unearned Revenue	382.46	465.25	425.11	512.7	1,067	936.46
Other Current Liabilities	268.75	431.47	204.33	213.98	261.08	250.29
Total Current Liabilities	6,743	6,659	6,946	6,044	5,265	4,747
Long-Term Debt	-	-	-	-	-	75
Long-Term Leases	389.52	408.67	564.35	675.87	724.22	855.46
Long-Term Unearned Revenue	134.26	127.31	123.02	136.35	145.22	155.68
Long-Term Deferred Tax Liabilities	-	-	-	74.78	-	0.03
Other Long-Term Liabilities	33.02	32.8	34.44	34.45	34.44	35.27
Total Liabilities	7,300	7,228	7,668	6,965	6,169	5,868
Common Stock	1,958	1,958	1,958	1,989	1,989	1,989
Additional Paid-In Capital	2,274	2,274	2,274	2,447	2,446	2,446
Retained Earnings	8,184	7,850	7,440	7,528	6,960	6,591
Treasury Stock	-	-	-	-47.66	-	-
Comprehensive Income & Other	-262.63	-262.63	-205.4	-183.22	-199.62	-100.12
Total Common Equity	12,154	11,819	11,467	11,733	11,196	10,926
Minority Interest	156.06	153.93	158.74	164.39	140.62	119.9
Shareholders' Equity	12,310	11,973	11,626	11,898	11,337	11,046
Total Liabilities & Equity	19,610	19,201	19,293	18,863	17,505	16,914
Total Debt	2,154	2,242	2,754	2,224	1,170	1,260
Net Cash (Debt)	10,149	10,520	8,742	8,453	8,157	7,039
Net Cash Growth	15.29%	20.35%	3.42%	3.62%	15.88%	-3.79%
Net Cash Per Share	5.17	5.38	4.46	4.25	4.15	3.52
Filing Date Shares Outstanding	1,967	1,958	1,958	1,982	1,989	1,989
Total Common Shares Outstanding	1,967	1,958	1,958	1,982	1,989	1,989
Working Capital	9,231	8,837	7,862	7,827	7,467	7,414
Book Value Per Share	6.18	6.04	5.86	5.92	5.63	5.49
Tangible Book Value	11,943	11,606	11,234	11,486	10,940	10,654
Tangible Book Value Per Share	6.07	5.93	5.74	5.79	5.50	5.36
Buildings	-	1,265	1,118	1,055	901.49	805.12
Machinery	-	345.97	340.98	332.96	241.23	236.86
Construction In Progress	-	260.62	285.2	374.95	399.23	433.13

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