Huawen Media Group 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	106.88	100.57	122.67	429.86	487.57	636.97	Upgrade
Short-Term Investments	-	-	-	-	40	309.58	Upgrade
Trading Asset Securities	87.54	116.51	160.6	177.39	99.55	1	Upgrade
Cash & Short-Term Investments	194.42	217.08	283.28	607.25	627.12	947.55	Upgrade
Cash Growth	-24.41%	-23.37%	-53.35%	-3.17%	-33.82%	60.26%	Upgrade
Accounts Receivable	168.56	182.18	277.37	319.44	440.73	692.07	Upgrade
Other Receivables	325.25	305.68	394.02	498.52	789.66	404.84	Upgrade
Receivables	493.81	487.86	671.39	817.96	1,230	1,097	Upgrade
Inventory	0.07	0.07	0.49	12.98	119.3	156.84	Upgrade
Other Current Assets	57.44	39.74	65.43	156.91	226.28	756.02	Upgrade
Total Current Assets	745.74	744.75	1,021	1,595	2,203	2,957	Upgrade
Property, Plant & Equipment	262.81	272.01	330.03	360.29	317.87	289.87	Upgrade
Long-Term Investments	347.65	357.26	616.26	1,695	2,070	4,154	Upgrade
Goodwill	-	-	21.34	117.16	238.51	259.39	Upgrade
Other Intangible Assets	136.23	138.85	164.96	176.13	117.92	123.97	Upgrade
Long-Term Deferred Tax Assets	10.7	10.63	51.64	62.69	65.43	76.74	Upgrade
Long-Term Deferred Charges	30.86	25.99	26.62	26.82	17.48	4.39	Upgrade
Other Long-Term Assets	948.9	948.9	1,065	1,409	1,448	1,315	Upgrade
Total Assets	2,483	2,498	3,297	5,443	6,478	9,180	Upgrade
Accounts Payable	88.95	93.99	106.75	109.46	128.21	226.92	Upgrade
Accrued Expenses	97.27	90.37	84.81	95.6	151.19	162.8	Upgrade
Short-Term Debt	279.71	249.63	256.46	349.69	317.39	558.19	Upgrade
Current Portion of Long-Term Debt	459.95	394.51	357.96	588.21	738.83	356.4	Upgrade
Current Portion of Leases	1.62	2.01	3.24	4.56	-	-	Upgrade
Current Income Taxes Payable	16.77	19.18	16.98	17.36	22.02	28.18	Upgrade
Current Unearned Revenue	4.81	3.84	3.44	6.72	39.27	55.53	Upgrade
Other Current Liabilities	385.12	369.98	286.9	357.83	255.4	210.14	Upgrade
Total Current Liabilities	1,334	1,224	1,117	1,529	1,652	1,598	Upgrade
Long-Term Debt	682.34	731.11	870.61	1,353	1,422	4,029	Upgrade
Long-Term Leases	0.73	1.09	2.27	0.7	6.95	-	Upgrade
Long-Term Unearned Revenue	-	-	1.71	1.71	-	-	Upgrade
Long-Term Deferred Tax Liabilities	18.58	17.37	37.17	113.35	108.38	75.37	Upgrade
Other Long-Term Liabilities	-	-	7.71	2.64	0.52	0.52	Upgrade
Total Liabilities	2,036	1,973	2,036	3,000	3,190	5,703	Upgrade
Common Stock	1,997	1,997	1,997	1,997	1,997	1,997	Upgrade
Additional Paid-In Capital	3,615	3,615	3,646	3,646	3,646	3,766	Upgrade
Retained Earnings	-5,482	-5,406	-4,698	-3,598	-2,914	-2,929	Upgrade
Comprehensive Income & Other	9.71	9.87	9.87	17.27	14.58	1.68	Upgrade
Total Common Equity	139.48	216.05	954.97	2,062	2,743	2,836	Upgrade
Minority Interest	307.56	309.25	305.87	380.08	544.77	641.62	Upgrade
Shareholders' Equity	447.04	525.29	1,261	2,442	3,288	3,478	Upgrade
Total Liabilities & Equity	2,483	2,498	3,297	5,443	6,478	9,180	Upgrade
Total Debt	1,424	1,378	1,491	2,296	2,485	4,943	Upgrade
Net Cash (Debt)	-1,230	-1,161	-1,207	-1,689	-1,858	-3,996	Upgrade
Net Cash Per Share	-0.62	-0.58	-0.60	-0.85	-0.93	-2.00	Upgrade
Filing Date Shares Outstanding	1,997	1,997	1,997	1,997	1,997	1,997	Upgrade
Total Common Shares Outstanding	1,997	1,997	1,997	1,997	1,997	1,997	Upgrade
Working Capital	-588.47	-478.78	-95.94	65.67	550.78	1,359	Upgrade
Book Value Per Share	0.07	0.11	0.48	1.03	1.37	1.42	Upgrade
Tangible Book Value	3.25	77.19	768.67	1,769	2,387	2,453	Upgrade
Tangible Book Value Per Share	0.00	0.04	0.38	0.89	1.20	1.23	Upgrade
Buildings	254.36	254.36	276.28	305.85	280.76	280.62	Upgrade
Machinery	183.51	183.45	204.39	314.14	269.69	273.9	Upgrade
Construction In Progress	0.42	-	2.99	5.91	35.19	1.91	Upgrade

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