JiShi 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	982.74	462.52	310.26	591.95	389.92	1,158
Cash & Short-Term Investments	982.74	462.52	310.26	591.95	389.92	1,158
Cash Growth	750.73%	49.08%	-47.59%	51.81%	-66.33%	106.41%
Accounts Receivable	594.68	518.64	460.75	452.47	414.77	452.31
Other Receivables	51.39	53.82	70.94	71.92	74.59	66.33
Receivables	646.07	572.46	531.69	524.39	489.36	518.64
Inventory	557.91	462.54	488.37	1,057	1,033	974.36
Other Current Assets	122.66	165.28	177.68	194.55	222.39	287.03
Total Current Assets	2,309	1,663	1,508	2,368	2,134	2,938
Property, Plant & Equipment	8,527	8,592	9,225	9,656	9,821	9,618
Long-Term Investments	434.76	447.8	829.6	860.32	967.01	935.45
Goodwill	88.72	86.67	86.67	116.99	116.99	116.99
Other Intangible Assets	163.79	193.75	212.38	242.25	257.48	193.57
Long-Term Accounts Receivable	2.45	2.21	3	6.06	20.62	22.33
Long-Term Deferred Tax Assets	6.1	6.1	26.77	28.46	23.17	4.24
Long-Term Deferred Charges	378.65	391.98	560.67	714.3	751.88	733.35
Other Long-Term Assets	641.02	641.09	621.05	622.9	618.66	618.69
Total Assets	12,552	12,024	13,073	14,614	14,711	15,181
Accounts Payable	1,211	679.38	664.3	1,271	1,196	951.88
Accrued Expenses	48.17	95.06	93.8	64.32	55.96	51.92
Short-Term Debt	799.79	799.79	406.36	257.41	595.59	528.57
Current Portion of Long-Term Debt	-	801.46	1.5	178.5	1,098	1,528
Current Portion of Leases	-	2.35	14.77	12.55	8.63	7.73
Current Income Taxes Payable	3.34	-	-	-	0.01	0.01
Current Unearned Revenue	535.16	643.66	752.07	859.83	857.87	862.99
Other Current Liabilities	1,357	997.76	1,614	643.74	468.69	524.67
Total Current Liabilities	3,955	4,019	3,546	3,287	4,281	4,456
Long-Term Debt	3,721	3,028	3,817	4,345	3,052	3,331
Long-Term Leases	6.36	4.12	110.93	123.41	107.74	112.72
Long-Term Unearned Revenue	151.99	154.88	171.49	201.03	230.94	254.87
Long-Term Deferred Tax Liabilities	4.06	4.06	20.02	21.83	19.03	0.43
Total Liabilities	7,838	7,210	7,665	7,978	7,691	8,155
Common Stock	3,490	3,490	3,490	3,490	3,301	3,111
Additional Paid-In Capital	867.97	867.97	867.97	1,705	1,195	899.65
Retained Earnings	372.81	472.87	1,408	1,695	2,421	2,844
Treasury Stock	-49.78	-49.78	-49.78	-	-	-
Comprehensive Income & Other	-1.14	-1.14	-349.7	-305.12	48.02	112.79
Total Common Equity	4,680	4,780	5,366	6,585	6,965	6,968
Minority Interest	34.56	34.02	41.37	51.29	54.69	57.73
Shareholders' Equity	4,714	4,814	5,407	6,636	7,020	7,026
Total Liabilities & Equity	12,552	12,024	13,073	14,614	14,711	15,181
Total Debt	4,527	4,636	4,350	4,917	4,863	5,508
Net Cash (Debt)	-3,544	-4,173	-4,040	-4,325	-4,473	-4,350
Net Cash Per Share	-1.02	-1.20	-1.17	-1.31	-1.37	-1.39
Filing Date Shares Outstanding	3,486	3,439	3,439	3,490	3,301	3,111
Total Common Shares Outstanding	3,486	3,439	3,439	3,490	3,301	3,111
Working Capital	-1,645	-2,357	-2,038	-919.65	-2,147	-1,518
Book Value Per Share	1.34	1.39	1.56	1.89	2.11	2.24
Tangible Book Value	4,427	4,499	5,067	6,226	6,590	6,657
Tangible Book Value Per Share	1.27	1.31	1.47	1.78	2.00	2.14
Buildings	-	1,771	1,755	1,766	1,762	1,706
Machinery	-	14,186	13,905	13,609	12,786	11,655
Construction In Progress	-	827.68	994.14	943.96	1,139	1,455

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