Thinkingdom Media Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	224.09	148.42	294.18	514.31	828.89	894.21
Trading Asset Securities	600.15	893.92	908.55	621.94	294.58	504.64
Cash & Short-Term Investments	824.24	1,042	1,203	1,136	1,123	1,399
Cash Growth	-20.50%	-13.34%	5.85%	1.14%	-19.69%	4.19%
Accounts Receivable	130.25	101.48	127.62	119.78	117.13	134.92
Other Receivables	6.48	6.22	10.28	8.63	6.73	4.24
Receivables	136.73	107.7	137.9	128.41	123.86	139.16
Inventory	149.42	163.81	192.46	241.34	272.9	260.54
Prepaid Expenses	-	0.02	0.26	-	-	-
Other Current Assets	327.87	266.79	210.71	229.97	208.02	215.8
Total Current Assets	1,438	1,581	1,744	1,736	1,728	2,014
Property, Plant & Equipment	150.81	158.48	185.81	197.89	200.34	67.6
Long-Term Investments	165.03	166.55	172.96	181.31	208.65	103.46
Goodwill	4.98	4.98	8.79	8.79	8.79	19.1
Other Intangible Assets	43.82	46.13	51.08	55.39	21.37	21.76
Long-Term Deferred Tax Assets	18.36	18.35	19.16	20.16	17.77	6.66
Long-Term Deferred Charges	0.64	1.06	2.34	3.05	3.07	0.68
Other Long-Term Assets	148.45	76.11	-	0.3	0.2	2.02
Total Assets	1,970	2,052	2,184	2,203	2,188	2,236
Accounts Payable	52.3	73.89	88.21	74.3	95.43	58.1
Accrued Expenses	5.42	14.53	16.17	49.48	56.7	47.27
Current Portion of Leases	3.49	5.84	8.11	8.71	4.56	-
Current Income Taxes Payable	8.91	2.84	5.61	15.88	15.6	16.07
Current Unearned Revenue	11.19	8.45	12.06	14.04	9.87	6.68
Other Current Liabilities	11.54	9.35	12.61	16.71	21.77	26.99
Total Current Liabilities	92.86	114.9	142.77	179.12	203.92	155.1
Long-Term Leases	-	1.83	14.68	24.22	35.03	-
Total Liabilities	92.86	116.73	157.46	203.34	238.95	155.1
Common Stock	154.23	154.23	162.5	162.5	162.5	135.89
Additional Paid-In Capital	747.57	747.57	972.03	980.15	981.07	999.2
Retained Earnings	963.62	1,019	1,031	998.16	955.28	924.51
Treasury Stock	-	-	-160.42	-160.42	-160.42	-
Comprehensive Income & Other	-5.85	-5.51	-6.3	-8.06	-16.89	-10.61
Total Common Equity	1,860	1,916	1,999	1,972	1,922	2,049
Minority Interest	17.92	20.07	27.5	27.19	27.93	31.56
Shareholders' Equity	1,878	1,936	2,027	2,000	1,949	2,081
Total Liabilities & Equity	1,970	2,052	2,184	2,203	2,188	2,236
Total Debt	3.49	7.67	22.79	32.94	39.59	-
Net Cash (Debt)	820.75	1,035	1,180	1,103	1,084	1,399
Net Cash Growth	-20.21%	-12.31%	6.94%	1.79%	-22.52%	4.20%
Net Cash Per Share	5.27	6.39	7.26	6.79	6.64	8.53
Filing Date Shares Outstanding	154.23	154.23	158.43	158.43	167.93	163.06
Total Common Shares Outstanding	154.23	154.23	158.43	158.43	167.93	163.06
Working Capital	1,345	1,466	1,601	1,557	1,524	1,859
Book Value Per Share	12.06	12.42	12.62	12.45	11.44	12.57
Tangible Book Value	1,811	1,864	1,939	1,908	1,891	2,008
Tangible Book Value Per Share	11.74	12.09	12.24	12.04	11.26	12.32
Buildings	-	155.75	159.99	160.44	152.42	-
Machinery	-	23.08	25.53	20.89	19.75	12.65
Construction In Progress	-	-	-	1.87	-	64.02

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