Inly Media Co., Ltd. (SHA:603598)

Inly 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	145.96	252.18	322.95	312.77	211.02	217.52
Cash & Short-Term Investments	145.96	252.18	322.95	312.77	211.02	217.52
Cash Growth	-43.44%	-21.91%	3.26%	48.22%	-2.99%	-35.75%
Accounts Receivable	1,047	775.2	558.2	711.55	1,062	1,302
Other Receivables	67.38	29.48	23.97	25.74	14.03	11.38
Receivables	1,115	804.68	582.17	737.29	1,076	1,313
Inventory	-	-	-	0.01	-	0.02
Other Current Assets	344.88	240.68	201.42	228.18	248.15	226.92
Total Current Assets	1,605	1,298	1,107	1,278	1,535	1,757
Property, Plant & Equipment	13.31	20.24	25.94	20.63	34.42	6.07
Long-Term Investments	29.83	31.01	30.11	25.39	46.62	41.8
Goodwill	-	-	-	-	28.32	226.7
Other Intangible Assets	2.87	3.64	4.67	5.87	4.55	5.15
Long-Term Deferred Tax Assets	59.05	58.93	52.88	56.11	52.8	56.73
Long-Term Deferred Charges	0.68	1.08	1.93	1.64	3.84	2.96
Total Assets	1,711	1,412	1,222	1,388	1,705	2,097
Accounts Payable	288.93	284.55	373.93	605.65	864.09	989.57
Accrued Expenses	29.96	73.73	64.3	62.17	53.98	47.53
Short-Term Debt	256.62	280.17	152.24	124.1	135.17	140
Current Portion of Long-Term Debt	129.72	168.43	88.13	88.13	30	-
Current Portion of Leases	-	10.37	9.54	10.31	15.52	-
Current Income Taxes Payable	5.55	12.06	10.05	1.36	6.78	37.48
Current Unearned Revenue	601.73	364.82	260.5	282.95	215.73	114.44
Other Current Liabilities	71.03	24.45	18.15	18.65	125.79	286.54
Total Current Liabilities	1,384	1,219	976.84	1,193	1,447	1,616
Long-Term Debt	110	-	30.04	40.05	-	30
Long-Term Leases	4.11	4.67	10.3	3.88	10.3	-
Long-Term Deferred Tax Liabilities	5.2	6.76	7.93	5.36	1.12	0.6
Total Liabilities	1,503	1,230	1,025	1,243	1,458	1,646
Common Stock	268.46	268.46	267.86	267.86	267.86	270.62
Additional Paid-In Capital	16.21	10.71	4	3.82	7.33	3.82
Retained Earnings	-77.98	-98.34	-80.24	-128.28	-28.1	205.25
Treasury Stock	-3.74	-3.74	-	-	-	-28.78
Comprehensive Income & Other	5.48	5.48	5.48	1.86	-	-
Total Common Equity	208.43	182.57	197.1	145.27	247.09	450.92
Minority Interest	-0.15	-0.15	-0.15	0.03	-0.15	-0.24
Shareholders' Equity	208.28	182.42	196.95	145.3	246.94	450.68
Total Liabilities & Equity	1,711	1,412	1,222	1,388	1,705	2,097
Total Debt	500.44	463.65	290.25	266.47	190.98	170
Net Cash (Debt)	-354.49	-211.47	32.71	46.3	20.04	47.52
Net Cash Growth	-	-	-29.36%	131.07%	-57.83%	-55.40%
Net Cash Per Share	-1.37	-0.82	0.12	0.17	0.07	0.18
Filing Date Shares Outstanding	268.46	268.46	267.86	267.86	267.86	270.62
Total Common Shares Outstanding	268.46	268.46	267.86	267.86	267.86	270.62
Working Capital	221.84	78.96	129.69	84.94	87.8	141.87
Book Value Per Share	0.78	0.68	0.74	0.54	0.92	1.67
Tangible Book Value	205.56	178.93	192.43	139.4	214.23	219.08
Tangible Book Value Per Share	0.77	0.67	0.72	0.52	0.80	0.81
Machinery	-	18.66	19.42	18.27	18.2	16.83

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