TVZone Media Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Cash & Equivalents	210.16	253.02	262.03	140.13	87.78	85.3	Upgrade
Short-Term Investments	-	24.46	61.37	96.52	104.86	50.48	Upgrade
Cash & Short-Term Investments	210.16	277.49	323.4	236.65	192.64	135.78	Upgrade
Cash Growth	-3.24%	-14.20%	36.66%	22.84%	41.87%	-43.41%	Upgrade
Accounts Receivable	134.2	129.69	103.15	84.63	127.67	150.4	Upgrade
Other Receivables	13.73	0.95	6.04	2.55	17.56	149.76	Upgrade
Receivables	147.92	130.64	109.18	87.18	145.23	300.16	Upgrade
Inventory	38.98	25.27	47.53	49.61	51.37	127.93	Upgrade
Other Current Assets	57.01	15.88	21.51	55.48	32.05	13.54	Upgrade
Total Current Assets	454.07	449.27	501.62	428.92	421.28	577.41	Upgrade
Property, Plant & Equipment	257.55	261.37	334.14	25.07	10.42	12.25	Upgrade
Long-Term Investments	40.24	48.05	59.23	60.67	60.12	60.31	Upgrade
Other Intangible Assets	1.96	2.56	3.05	1.82	2.15	2.22	Upgrade
Long-Term Deferred Tax Assets	18.45	19.95	0.11	-	-	-	Upgrade
Long-Term Deferred Charges	17.8	21.06	13.47	10.47	23.87	15.79	Upgrade
Other Long-Term Assets	80.55	82.33	25.52	180.32	92.92	1	Upgrade
Total Assets	870.63	884.6	937.15	707.27	610.77	669	Upgrade
Accounts Payable	85.64	20.66	21.03	22.77	27.1	39.88	Upgrade
Accrued Expenses	4.38	59.75	48.66	34.98	39.47	38.23	Upgrade
Short-Term Debt	-	-	-	-	-	15	Upgrade
Current Portion of Long-Term Debt	-	9	6.8	3.2	-	-	Upgrade
Current Portion of Leases	0.38	0.36	1.5	1.97	-	-	Upgrade
Current Income Taxes Payable	2.09	0.08	-	-	-	6.97	Upgrade
Current Unearned Revenue	8.19	8.73	15.11	14.68	14.2	-	Upgrade
Other Current Liabilities	12.79	22.34	34.95	8.58	9.67	24.61	Upgrade
Total Current Liabilities	113.45	120.92	128.07	86.2	90.44	124.68	Upgrade
Long-Term Debt	183.28	199.08	208.08	67.04	-	-	Upgrade
Long-Term Leases	2.81	3.09	10.22	1.97	-	-	Upgrade
Long-Term Unearned Revenue	6.31	6.51	6.41	10	0.56	0.6	Upgrade
Total Liabilities	305.84	329.59	352.78	165.2	91.01	125.28	Upgrade
Common Stock	130	130	130	130	130	130	Upgrade
Additional Paid-In Capital	230.44	230.44	230.44	225.94	225.94	225.94	Upgrade
Retained Earnings	153.29	154.24	182.42	186.13	163.82	187.77	Upgrade
Total Common Equity	513.73	514.69	542.86	542.07	519.76	543.71	Upgrade
Minority Interest	51.06	40.32	41.51	-	-	-	Upgrade
Shareholders' Equity	564.79	555.01	584.37	542.07	519.76	543.71	Upgrade
Total Liabilities & Equity	870.63	884.6	937.15	707.27	610.77	669	Upgrade
Total Debt	186.46	211.53	226.6	74.18	-	15	Upgrade
Net Cash (Debt)	23.7	65.96	96.8	162.47	192.64	120.78	Upgrade
Net Cash Growth	336.22%	-31.86%	-40.42%	-15.66%	59.49%	-49.66%	Upgrade
Net Cash Per Share	0.27	0.53	0.74	1.23	1.45	0.94	Upgrade
Filing Date Shares Outstanding	130	130	130	130	130	130	Upgrade
Total Common Shares Outstanding	130	130	130	130	130	130	Upgrade
Working Capital	340.62	328.35	373.55	342.72	330.84	452.73	Upgrade
Book Value Per Share	3.95	3.96	4.18	4.17	4.00	4.18	Upgrade
Tangible Book Value	511.76	512.13	539.81	540.25	517.6	541.49	Upgrade
Tangible Book Value Per Share	3.94	3.94	4.15	4.16	3.98	4.17	Upgrade
Buildings	-	250.57	310.6	-	-	-	Upgrade
Machinery	-	71.21	64.54	77.51	75.49	73.2	Upgrade

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.