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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	269.47	252.18	322.95	312.77	211.02	217.52
Cash & Short-Term Investments	269.47	252.18	322.95	312.77	211.02	217.52
Cash Growth	85.55%	-21.91%	3.26%	48.22%	-2.99%	-35.75%
Accounts Receivable	1,011	775.2	558.2	711.55	1,062	1,302
Other Receivables	47.17	29.48	23.97	25.74	14.03	11.38
Receivables	1,058	804.68	582.17	737.29	1,076	1,313
Inventory	-	-	-	0.01	-	0.02
Other Current Assets	340.38	240.68	201.42	228.18	248.15	226.92
Total Current Assets	1,668	1,298	1,107	1,278	1,535	1,757
Property, Plant & Equipment	15.36	20.24	25.94	20.63	34.42	6.07
Long-Term Investments	29.67	31.01	30.11	25.39	46.62	41.8
Goodwill	-	-	-	-	28.32	226.7
Other Intangible Assets	3.13	3.64	4.67	5.87	4.55	5.15
Long-Term Deferred Tax Assets	60.32	58.93	52.88	56.11	52.8	56.73
Long-Term Deferred Charges	0.86	1.08	1.93	1.64	3.84	2.96
Total Assets	1,777	1,412	1,222	1,388	1,705	2,097
Accounts Payable	416.74	284.55	373.93	605.65	864.09	989.57
Accrued Expenses	80.28	73.73	64.3	62.17	53.98	47.53
Short-Term Debt	243.57	280.17	152.24	124.1	135.17	140
Current Portion of Long-Term Debt	124.69	168.43	88.13	88.13	30	-
Current Portion of Leases	7.72	10.37	9.54	10.31	15.52	-
Current Income Taxes Payable	4.4	12.06	10.05	1.36	6.78	37.48
Current Unearned Revenue	659.91	364.82	260.5	282.95	215.73	114.44
Other Current Liabilities	28	24.45	18.15	18.65	125.79	286.54
Total Current Liabilities	1,565	1,219	976.84	1,193	1,447	1,616
Long-Term Debt	-	-	30.04	40.05	-	30
Long-Term Leases	3.9	4.67	10.3	3.88	10.3	-
Long-Term Deferred Tax Liabilities	5.64	6.76	7.93	5.36	1.12	0.6
Total Liabilities	1,575	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	14.99	10.71	4	3.82	7.33	3.82
Retained Earnings	-82.41	-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	202.79	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	202.64	182.42	196.95	145.3	246.94	450.68
Total Liabilities & Equity	1,777	1,412	1,222	1,388	1,705	2,097
Total Debt	379.87	463.65	290.25	266.47	190.98	170
Net Cash (Debt)	-110.4	-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	-0.42	-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	102.83	78.96	129.69	84.94	87.8	141.87
Book Value Per Share	0.76	0.68	0.74	0.54	0.92	1.67
Tangible Book Value	199.66	178.93	192.43	139.4	214.23	219.08
Tangible Book Value Per Share	0.74	0.67	0.72	0.52	0.80	0.81
Machinery	18.36	18.66	19.42	18.27	18.2	16.83

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