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	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	139.72	100.57	122.67	429.86	487.57	636.97	Upgrade
Short-Term Investments	-	-	-	-	40	309.58	Upgrade
Trading Asset Securities	86.54	116.51	160.6	177.39	99.55	1	Upgrade
Cash & Short-Term Investments	226.26	217.08	283.28	607.25	627.12	947.55	Upgrade
Cash Growth	-3.10%	-23.37%	-53.35%	-3.17%	-33.82%	60.26%	Upgrade
Accounts Receivable	152.45	182.18	277.37	319.44	440.73	692.07	Upgrade
Other Receivables	275.05	305.68	394.02	498.52	789.66	404.84	Upgrade
Receivables	427.51	487.86	671.39	817.96	1,230	1,097	Upgrade
Inventory	6.4	0.07	0.49	12.98	119.3	156.84	Upgrade
Other Current Assets	72.77	39.74	65.43	156.91	226.28	756.02	Upgrade
Total Current Assets	732.94	744.75	1,021	1,595	2,203	2,957	Upgrade
Property, Plant & Equipment	255.65	272.01	330.03	360.29	317.87	289.87	Upgrade
Long-Term Investments	217.39	357.26	616.26	1,695	2,070	4,154	Upgrade
Goodwill	-	-	21.34	117.16	238.51	259.39	Upgrade
Other Intangible Assets	134.45	138.85	164.96	176.13	117.92	123.97	Upgrade
Long-Term Deferred Tax Assets	10.81	10.63	51.64	62.69	65.43	76.74	Upgrade
Long-Term Deferred Charges	32.64	25.99	26.62	26.82	17.48	4.39	Upgrade
Other Long-Term Assets	948.3	948.9	1,065	1,409	1,448	1,315	Upgrade
Total Assets	2,332	2,498	3,297	5,443	6,478	9,180	Upgrade
Accounts Payable	24.53	93.99	106.75	109.46	128.21	226.92	Upgrade
Accrued Expenses	50.81	90.37	84.81	95.6	151.19	162.8	Upgrade
Short-Term Debt	305.77	249.63	256.46	349.69	317.39	558.19	Upgrade
Current Portion of Long-Term Debt	472.23	394.51	357.96	588.21	738.83	356.4	Upgrade
Current Portion of Leases	-	2.01	3.24	4.56	-	-	Upgrade
Current Income Taxes Payable	28.47	19.18	16.98	17.36	22.02	28.18	Upgrade
Current Unearned Revenue	6.9	3.84	3.44	6.72	39.27	55.53	Upgrade
Other Current Liabilities	291.98	369.98	286.9	357.83	255.4	210.14	Upgrade
Total Current Liabilities	1,181	1,224	1,117	1,529	1,652	1,598	Upgrade
Long-Term Debt	678.34	731.11	870.61	1,353	1,422	4,029	Upgrade
Long-Term Leases	1.47	1.09	2.27	0.7	6.95	-	Upgrade
Long-Term Unearned Revenue	-	-	1.71	1.71	-	-	Upgrade
Long-Term Deferred Tax Liabilities	19.2	17.37	37.17	113.35	108.38	75.37	Upgrade
Other Long-Term Liabilities	4.37	-	7.71	2.64	0.52	0.52	Upgrade
Total Liabilities	1,884	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	-5,507	-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	114.54	216.05	954.97	2,062	2,743	2,836	Upgrade
Minority Interest	333.57	309.25	305.87	380.08	544.77	641.62	Upgrade
Shareholders' Equity	448.11	525.29	1,261	2,442	3,288	3,478	Upgrade
Total Liabilities & Equity	2,332	2,498	3,297	5,443	6,478	9,180	Upgrade
Total Debt	1,458	1,378	1,491	2,296	2,485	4,943	Upgrade
Net Cash (Debt)	-1,232	-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	-447.75	-478.78	-95.94	65.67	550.78	1,359	Upgrade
Book Value Per Share	0.06	0.11	0.48	1.03	1.37	1.42	Upgrade
Tangible Book Value	-19.91	77.19	768.67	1,769	2,387	2,453	Upgrade
Tangible Book Value Per Share	-0.01	0.04	0.38	0.89	1.20	1.23	Upgrade
Buildings	-	254.36	276.28	305.85	280.76	280.62	Upgrade
Machinery	-	183.45	204.39	314.14	269.69	273.9	Upgrade
Construction In Progress	-	-	2.99	5.91	35.19	1.91	Upgrade

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