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 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	203.04	227.57	148.42	294.18	514.31	828.89
Trading Asset Securities	693.7	660.78	893.92	908.55	621.94	294.58
Cash & Short-Term Investments	896.74	888.36	1,042	1,203	1,136	1,123
Cash Growth	-2.07%	-14.77%	-13.34%	5.85%	1.14%	-19.69%
Accounts Receivable	114.08	101.68	101.48	127.62	119.78	117.13
Other Receivables	7.7	6.24	6.22	10.28	8.63	6.73
Receivables	121.78	107.92	107.7	137.9	128.41	123.86
Inventory	151.14	148.77	163.81	192.46	241.34	272.9
Prepaid Expenses	-	0.02	0.02	0.26	-	-
Other Current Assets	300.55	307.16	266.79	210.71	229.97	208.02
Total Current Assets	1,470	1,452	1,581	1,744	1,736	1,728
Property, Plant & Equipment	161.73	152.27	158.48	185.81	197.89	200.34
Long-Term Investments	156.53	157.33	166.55	172.96	181.31	208.65
Goodwill	4.98	4.98	4.98	8.79	8.79	8.79
Other Intangible Assets	40.17	41.77	46.13	51.08	55.39	21.37
Long-Term Deferred Tax Assets	18.84	18.75	18.35	19.16	20.16	17.77
Long-Term Deferred Charges	0.36	0.5	1.06	2.34	3.05	3.07
Other Long-Term Assets	154.54	149.27	76.11	-	0.3	0.2
Total Assets	2,007	1,977	2,052	2,184	2,203	2,188
Accounts Payable	60.85	58.81	73.89	88.21	74.3	95.43
Accrued Expenses	1.69	12.46	14.53	16.17	49.48	56.7
Current Portion of Leases	3.36	2.1	5.84	8.11	8.71	4.56
Current Income Taxes Payable	6.32	1.74	2.84	5.61	15.88	15.6
Current Unearned Revenue	8.33	6.68	8.45	12.06	14.04	9.87
Other Current Liabilities	8.78	8.13	9.35	12.61	16.71	21.77
Total Current Liabilities	89.33	89.91	114.9	142.77	179.12	203.92
Long-Term Leases	15.61	3.25	1.83	14.68	24.22	35.03
Total Liabilities	104.94	93.16	116.73	157.46	203.34	238.95
Common Stock	154.23	154.23	154.23	162.5	162.5	162.5
Additional Paid-In Capital	747.57	747.57	747.57	972.03	980.15	981.07
Retained Earnings	993.47	972.83	1,019	1,031	998.16	955.28
Treasury Stock	-	-	-	-160.42	-160.42	-160.42
Comprehensive Income & Other	-11.42	-9	-5.51	-6.3	-8.06	-16.89
Total Common Equity	1,884	1,866	1,916	1,999	1,972	1,922
Minority Interest	18.57	18.3	20.07	27.5	27.19	27.93
Shareholders' Equity	1,902	1,884	1,936	2,027	2,000	1,949
Total Liabilities & Equity	2,007	1,977	2,052	2,184	2,203	2,188
Total Debt	18.97	5.34	7.67	22.79	32.94	39.59
Net Cash (Debt)	877.76	883.01	1,035	1,180	1,103	1,084
Net Cash Growth	-3.59%	-14.66%	-12.31%	6.94%	1.79%	-22.52%
Net Cash Per Share	5.69	5.73	6.39	7.26	6.79	6.64
Filing Date Shares Outstanding	154.23	154.23	154.23	158.43	158.43	167.93
Total Common Shares Outstanding	154.23	154.23	154.23	158.43	158.43	167.93
Working Capital	1,381	1,362	1,466	1,601	1,557	1,524
Book Value Per Share	12.21	12.10	12.42	12.62	12.45	11.44
Tangible Book Value	1,839	1,819	1,864	1,939	1,908	1,891
Tangible Book Value Per Share	11.92	11.79	12.09	12.24	12.04	11.26
Buildings	-	155.56	155.75	159.99	160.44	152.42
Machinery	-	22.9	23.08	25.53	20.89	19.75
Construction In Progress	-	-	-	-	1.87	-

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