Paramount Global 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Cash & Equivalents	405.97	490.44	462.9	336.54	319.22	359.02	Upgrade
Short-Term Investments	-	-	-	80	50	200	Upgrade
Trading Asset Securities	44.98	41.55	-	-	-	-	Upgrade
Cash & Short-Term Investments	450.95	531.98	462.9	416.54	369.22	559.02	Upgrade
Cash Growth	26.22%	14.92%	11.13%	12.82%	-33.95%	309.11%	Upgrade
Accounts Receivable	944.75	855.5	917.92	559.87	522.71	270.09	Upgrade
Other Receivables	13.25	10.7	13.08	10.2	9.03	12.61	Upgrade
Receivables	958	866.2	931	570.08	531.74	282.7	Upgrade
Inventory	528.02	441.1	277.08	358.78	586	526.64	Upgrade
Prepaid Expenses	-	1.76	3.84	1.53	-	-	Upgrade
Other Current Assets	44.03	36.37	16.23	26.33	53.27	68.83	Upgrade
Total Current Assets	1,981	1,877	1,691	1,373	1,540	1,437	Upgrade
Property, Plant & Equipment	333.31	322.11	240.2	187.26	168.73	130.85	Upgrade
Long-Term Investments	125.68	137.65	87.95	49.4	49.98	-	Upgrade
Goodwill	320.98	320.98	320.98	-	-	-	Upgrade
Other Intangible Assets	135.1	137.48	147.27	67.79	25.15	25.24	Upgrade
Long-Term Deferred Tax Assets	41.26	41.25	42.3	33.14	29.09	12.6	Upgrade
Long-Term Deferred Charges	1.12	1.42	3.62	6.04	6.93	0.14	Upgrade
Other Long-Term Assets	5.36	4.21	4.17	7.22	-	-	Upgrade
Total Assets	2,944	2,843	2,538	1,724	1,820	1,606	Upgrade
Accounts Payable	521.83	538.51	428.21	332.95	349.47	369.01	Upgrade
Accrued Expenses	21.24	55.42	45.12	47.82	38.2	28.02	Upgrade
Short-Term Debt	75.68	49.61	96.72	131.05	76.67	56.52	Upgrade
Current Portion of Long-Term Debt	10.67	3.77	1.29	-	-	-	Upgrade
Current Portion of Leases	-	4.84	4.78	3.47	4.62	0.13	Upgrade
Current Income Taxes Payable	20.1	4.97	12.39	8.63	4.03	6.8	Upgrade
Current Unearned Revenue	305.4	308.24	183.68	119.98	299.86	225.74	Upgrade
Other Current Liabilities	118.22	103.48	143.23	43.27	72.64	3.22	Upgrade
Total Current Liabilities	1,073	1,069	915.41	687.18	845.49	689.44	Upgrade
Long-Term Debt	294.08	232.75	114.91	-	-	-	Upgrade
Long-Term Leases	2.38	5.56	6.06	4.31	7.54	0.47	Upgrade
Long-Term Unearned Revenue	16.87	17.12	12.52	13.52	14.52	15.52	Upgrade
Long-Term Deferred Tax Liabilities	5.06	5.39	6.7	0.07	-	-	Upgrade
Other Long-Term Liabilities	128.68	122.14	147.88	25.26	17.87	11.33	Upgrade
Total Liabilities	1,520	1,452	1,203	730.33	885.41	716.75	Upgrade
Common Stock	188.39	188.39	134.56	85.68	85.68	85.68	Upgrade
Additional Paid-In Capital	729.75	729.17	782.01	562.86	562.86	562.86	Upgrade
Retained Earnings	498.38	466.74	407.86	345.12	286.58	239.73	Upgrade
Comprehensive Income & Other	0.05	-0.01	1.08	0.12	-0.41	1.01	Upgrade
Total Common Equity	1,417	1,384	1,326	993.78	934.7	889.27	Upgrade
Minority Interest	7.03	6.43	8.55	-	-	-	Upgrade
Shareholders' Equity	1,424	1,391	1,334	993.78	934.7	889.27	Upgrade
Total Liabilities & Equity	2,944	2,843	2,538	1,724	1,820	1,606	Upgrade
Total Debt	382.82	296.53	223.75	138.84	88.83	57.11	Upgrade
Net Cash (Debt)	68.13	235.46	239.15	277.71	280.39	501.9	Upgrade
Net Cash Growth	-49.18%	-1.54%	-13.88%	-0.96%	-44.13%	506.92%	Upgrade
Net Cash Per Share	0.26	0.89	0.96	1.18	1.20	2.40	Upgrade
Filing Date Shares Outstanding	263.75	263.75	263.75	235.1	235.1	235.1	Upgrade
Total Common Shares Outstanding	263.75	263.75	263.75	235.1	235.1	235.1	Upgrade
Working Capital	907.86	808.57	775.64	686.08	694.75	747.76	Upgrade
Book Value Per Share	5.37	5.25	5.03	4.23	3.98	3.78	Upgrade
Tangible Book Value	960.49	925.83	857.27	925.99	909.56	864.03	Upgrade
Tangible Book Value Per Share	3.64	3.51	3.25	3.94	3.87	3.68	Upgrade
Buildings	-	214.85	151.27	142.99	109.63	106.7	Upgrade
Machinery	-	173.59	161.16	117.83	109.18	92.9	Upgrade
Construction In Progress	-	70.51	44.44	25.66	29.49	9.33	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.