TVZone 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	174.77	253.45	224.09	253.02	262.03	140.13
Short-Term Investments	-	32.06	25.36	24.46	61.37	96.52
Cash & Short-Term Investments	174.77	285.51	249.45	277.49	323.4	236.65
Cash Growth	-15.86%	14.46%	-10.10%	-14.20%	36.66%	22.84%
Accounts Receivable	166.25	154.12	191.14	129.69	103.15	84.63
Other Receivables	20.38	11.08	9.4	0.95	6.04	2.55
Receivables	186.62	165.2	200.54	130.64	109.18	87.18
Inventory	39.64	38.91	28.41	25.27	47.53	49.61
Other Current Assets	47.37	31.18	37.57	15.88	21.51	55.48
Total Current Assets	448.4	520.81	515.96	449.27	501.62	428.92
Property, Plant & Equipment	204.32	205.33	226.5	261.37	334.14	25.07
Long-Term Investments	45.09	45.09	39.38	48.05	59.23	60.67
Other Intangible Assets	1.99	2.09	1.77	2.56	3.05	1.82
Long-Term Deferred Tax Assets	6.58	5.25	4.56	19.95	0.11	-
Long-Term Deferred Charges	23.23	23.62	42.02	21.06	13.47	10.47
Other Long-Term Assets	116	117.77	114.69	82.33	25.52	180.32
Total Assets	845.6	919.95	944.89	884.6	937.15	707.27
Accounts Payable	86.13	3.64	12.07	19.92	21.03	22.77
Accrued Expenses	5.07	119.06	135.06	60.44	48.66	34.98
Short-Term Debt	8	8.01	10	-	-	-
Current Portion of Long-Term Debt	11.92	21.5	7	9	6.8	3.2
Current Portion of Leases	-	0.81	0.94	0.36	1.5	1.97
Current Income Taxes Payable	0.58	0.16	0.35	0.08	-	-
Current Unearned Revenue	9.8	18.6	13.47	8.73	15.11	14.68
Other Current Liabilities	16.68	21.37	23.56	22.39	34.95	8.58
Total Current Liabilities	138.18	193.14	202.46	120.92	128.07	86.2
Long-Term Debt	158.03	168.28	183.28	199.08	208.08	67.04
Long-Term Leases	2.49	2.58	2.86	3.09	10.22	1.97
Long-Term Unearned Revenue	8.62	8.73	7.24	6.51	6.41	10
Long-Term Deferred Tax Liabilities	0.75	0.81	-	-	-	-
Total Liabilities	308.06	373.54	395.84	329.59	352.78	165.2
Common Stock	130	130	130	130	130	130
Additional Paid-In Capital	230.84	230.84	260.44	230.44	230.44	225.94
Retained Earnings	129.55	137.09	108.88	154.24	182.42	186.13
Total Common Equity	490.39	497.93	499.32	514.69	542.86	542.07
Minority Interest	47.15	48.49	49.74	40.32	41.51	-
Shareholders' Equity	537.54	546.42	549.05	555.01	584.37	542.07
Total Liabilities & Equity	845.6	919.95	944.89	884.6	937.15	707.27
Total Debt	180.43	201.17	204.08	211.53	226.6	74.18
Net Cash (Debt)	-5.66	84.34	45.37	65.96	96.8	162.47
Net Cash Growth	-	85.88%	-31.21%	-31.86%	-40.42%	-15.66%
Net Cash Per Share	-0.04	0.64	0.33	0.53	0.74	1.23
Filing Date Shares Outstanding	130	130	130	130	130	130
Total Common Shares Outstanding	130	130	130	130	130	130
Working Capital	310.22	327.67	313.51	328.35	373.55	342.72
Book Value Per Share	3.77	3.83	3.84	3.96	4.18	4.17
Tangible Book Value	488.4	495.84	497.54	512.13	539.81	540.25
Tangible Book Value Per Share	3.76	3.81	3.83	3.94	4.15	4.16
Buildings	-	213.78	220	250.57	310.6	-
Machinery	-	72.86	72.72	71.21	64.54	77.51
Construction In Progress	-	-	5.38	-	-	-