Inly 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	111.03	206.94	252.18	322.95	312.77	211.02
Cash & Short-Term Investments	111.03	206.94	252.18	322.95	312.77	211.02
Cash Growth	-17.77%	-17.94%	-21.91%	3.26%	48.22%	-2.99%
Accounts Receivable	1,348	1,103	775.2	558.2	711.55	1,062
Other Receivables	55.32	45.12	29.48	23.97	25.74	14.03
Receivables	1,403	1,148	804.68	582.17	737.29	1,076
Inventory	-	-	-	-	0.01	-
Other Current Assets	766.71	253.91	240.68	201.42	228.18	248.15
Total Current Assets	2,281	1,609	1,298	1,107	1,278	1,535
Property, Plant & Equipment	18.49	12.09	20.24	25.94	20.63	34.42
Long-Term Investments	38.94	38.8	31.01	30.11	25.39	46.62
Goodwill	-	-	-	-	-	28.32
Other Intangible Assets	2.55	2.62	3.64	4.67	5.87	4.55
Long-Term Deferred Tax Assets	64.12	61.86	58.93	52.88	56.11	52.8
Long-Term Deferred Charges	0.38	0.5	1.08	1.93	1.64	3.84
Total Assets	2,406	1,725	1,412	1,222	1,388	1,705
Accounts Payable	297.63	391.28	284.55	373.93	605.65	864.09
Accrued Expenses	32.29	64.74	73.73	64.3	62.17	53.98
Short-Term Debt	252.14	239.11	280.17	152.24	124.1	135.17
Current Portion of Long-Term Debt	281.34	-	168.43	88.13	88.13	30
Current Portion of Leases	-	-	10.37	9.54	10.31	15.52
Current Income Taxes Payable	4.28	-	12.06	10.05	1.36	6.78
Current Unearned Revenue	1,178	561.34	364.82	260.5	282.95	215.73
Other Current Liabilities	103.33	248.84	24.45	18.15	18.65	125.79
Total Current Liabilities	2,149	1,505	1,219	976.84	1,193	1,447
Long-Term Debt	21	-	-	30.04	40.05	-
Long-Term Leases	6.78	2.16	4.67	10.3	3.88	10.3
Pension & Post-Retirement Benefits	-	0.08	-	-	-	-
Long-Term Deferred Tax Liabilities	5.62	4.97	6.76	7.93	5.36	1.12
Other Long-Term Liabilities	0.08	-	-	-	-	-
Total Liabilities	2,182	1,513	1,230	1,025	1,243	1,458
Common Stock	268.46	268.46	268.46	267.86	267.86	267.86
Additional Paid-In Capital	17.44	16.71	10.71	4	3.82	7.33
Retained Earnings	-70.6	-80.99	-98.34	-80.24	-128.28	-28.1
Treasury Stock	-3.74	-3.74	-3.74	-	-	-
Comprehensive Income & Other	11.9	11.91	5.48	5.48	1.86	-
Total Common Equity	223.46	212.36	182.57	197.1	145.27	247.09
Minority Interest	-	-	-0.15	-0.15	0.03	-0.15
Shareholders' Equity	223.46	212.36	182.42	196.95	145.3	246.94
Total Liabilities & Equity	2,406	1,725	1,412	1,222	1,388	1,705
Total Debt	561.25	241.27	463.65	290.25	266.47	190.98
Net Cash (Debt)	-450.22	-34.33	-211.47	32.71	46.3	20.04
Net Cash Growth	-	-	-	-29.36%	131.07%	-57.83%
Net Cash Per Share	-1.58	-0.12	-0.82	0.12	0.17	0.07
Filing Date Shares Outstanding	268.44	337.96	268.46	267.86	267.86	267.86
Total Common Shares Outstanding	268.44	337.96	268.46	267.86	267.86	267.86
Working Capital	132.47	103.69	78.96	129.69	84.94	87.8
Book Value Per Share	0.83	0.63	0.68	0.74	0.54	0.92
Tangible Book Value	220.92	209.74	178.93	192.43	139.4	214.23
Tangible Book Value Per Share	0.82	0.62	0.67	0.72	0.52	0.80
Machinery	-	-	18.66	19.42	18.27	18.2

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