TVZone Media 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	157.61	222.27	253.02	262.03	140.13	87.78
Short-Term Investments	-	25.36	24.46	61.37	96.52	104.86
Cash & Short-Term Investments	157.61	247.64	277.49	323.4	236.65	192.64
Cash Growth	-25.00%	-10.76%	-14.20%	36.66%	22.84%	41.87%
Accounts Receivable	163.41	157.55	129.69	103.15	84.63	127.67
Other Receivables	16.59	5.5	0.95	6.04	2.55	17.56
Receivables	180.01	163.05	130.64	109.18	87.18	145.23
Inventory	32.14	28.32	25.27	47.53	49.61	51.37
Other Current Assets	64.58	35.66	15.88	21.51	55.48	32.05
Total Current Assets	434.33	474.67	449.27	501.62	428.92	421.28
Property, Plant & Equipment	213.6	220.96	261.37	334.14	25.07	10.42
Long-Term Investments	41.76	39.38	48.05	59.23	60.67	60.12
Other Intangible Assets	1.77	1.77	2.56	3.05	1.82	2.15
Long-Term Deferred Tax Assets	6.73	0.42	19.95	0.11	-	-
Long-Term Deferred Charges	24.4	17	21.06	13.47	10.47	23.87
Other Long-Term Assets	112.71	114.69	82.33	25.52	180.32	92.92
Total Assets	835.3	868.9	884.6	937.15	707.27	610.77
Accounts Payable	90.3	19.44	19.92	21.03	22.77	27.1
Accrued Expenses	3.12	88	60.44	48.66	34.98	39.47
Short-Term Debt	8	-	-	-	-	-
Current Portion of Long-Term Debt	22.04	-	9	6.8	3.2	-
Current Portion of Leases	-	0.94	0.36	1.5	1.97	-
Current Income Taxes Payable	0.23	0.35	0.08	-	-	-
Current Unearned Revenue	15.86	9.05	8.73	15.11	14.68	14.2
Other Current Liabilities	9.11	10.36	22.39	34.95	8.58	9.67
Total Current Liabilities	148.65	128.13	120.92	128.07	86.2	90.44
Long-Term Debt	168.78	183.28	199.08	208.08	67.04	-
Long-Term Leases	2.82	2.86	3.09	10.22	1.97	-
Long-Term Unearned Revenue	8.83	7.24	6.51	6.41	10	0.56
Total Liabilities	329.09	321.51	329.59	352.78	165.2	91.01
Common Stock	130	130	130	130	130	130
Additional Paid-In Capital	230.84	230.44	230.44	230.44	225.94	225.94
Retained Earnings	99.13	137.21	154.24	182.42	186.13	163.82
Total Common Equity	459.97	497.65	514.69	542.86	542.07	519.76
Minority Interest	46.24	49.74	40.32	41.51	-	-
Shareholders' Equity	506.22	547.39	555.01	584.37	542.07	519.76
Total Liabilities & Equity	835.3	868.9	884.6	937.15	707.27	610.77
Total Debt	201.64	187.08	211.53	226.6	74.18	-
Net Cash (Debt)	-44.03	60.56	65.96	96.8	162.47	192.64
Net Cash Growth	-	-8.19%	-31.86%	-40.42%	-15.66%	59.49%
Net Cash Per Share	-0.34	0.46	0.53	0.74	1.23	1.45
Filing Date Shares Outstanding	130	130	130	130	130	130
Total Common Shares Outstanding	130	130	130	130	130	130
Working Capital	285.68	346.53	328.35	373.55	342.72	330.84
Book Value Per Share	3.54	3.83	3.96	4.18	4.17	4.00
Tangible Book Value	458.2	495.88	512.13	539.81	540.25	517.6
Tangible Book Value Per Share	3.52	3.81	3.94	4.15	4.16	3.98
Buildings	-	220	250.57	310.6	-	-
Machinery	-	72.09	71.21	64.54	77.51	75.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.