Simei Media Co.,Ltd. (SHE:002712)

Simei Media Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	287.69	366.71	329.42	411.95	791.52	613.96
Short-Term Investments	4.55	4.74	8.43	32.96	32.45	9.18
Trading Asset Securities	-	-	-	60	70	80
Cash & Short-Term Investments	292.24	371.45	337.85	504.92	893.97	703.14
Cash Growth	18.03%	9.95%	-33.09%	-43.52%	27.14%	-43.48%
Accounts Receivable	1,747	1,717	1,436	1,181	934.73	954.77
Other Receivables	114.14	126.05	81.99	67.62	68.46	114.73
Receivables	1,861	1,843	1,518	1,248	1,003	1,069
Inventory	49.63	52.73	29.65	34.96	33.72	16.08
Other Current Assets	507.24	433.51	378.19	313.42	243.21	307.97
Total Current Assets	2,711	2,700	2,264	2,101	2,174	2,097
Property, Plant & Equipment	45.78	58.37	80.54	104.19	142.8	2.82
Long-Term Investments	51.13	57.99	67.42	94.78	102.35	101.06
Goodwill	0.95	0.95	10.47	18.6	412.36	412.36
Other Intangible Assets	10.05	11.58	14.22	16.23	17.63	17.36
Long-Term Deferred Tax Assets	28.51	31.77	43.23	51.27	44.09	45.74
Long-Term Deferred Charges	8.15	8.7	19.64	34.76	58.49	70.89
Total Assets	2,855	2,870	2,499	2,421	2,952	2,747
Accounts Payable	176.85	277.06	152.29	161.9	253.25	313.93
Accrued Expenses	10.31	11.08	15.35	16.93	20.75	32.7
Short-Term Debt	740.13	705.19	500.79	262.15	305.2	160.05
Current Portion of Leases	10.43	24.16	23.88	34.42	35.37	-
Current Income Taxes Payable	2.58	3.96	2.15	9.88	5.15	6.14
Current Unearned Revenue	303.5	170.54	125.5	117.98	115.08	127.04
Other Current Liabilities	156.71	209.95	142.35	115.2	99.06	100.73
Total Current Liabilities	1,401	1,402	962.31	718.46	833.87	740.59
Long-Term Leases	28	27.31	50.02	71.57	104.21	-
Long-Term Unearned Revenue	1.27	1.34	1.47	1.61	1.75	1.88
Long-Term Deferred Tax Liabilities	10.59	13.52	19.13	26.89	4.18	3.87
Total Liabilities	1,440	1,444	1,033	818.52	944.01	746.35
Common Stock	544.28	544.28	544.28	544.28	581.2	581.2
Additional Paid-In Capital	1,647	1,647	1,647	1,647	1,860	1,889
Retained Earnings	-810.95	-799.55	-765.44	-631.17	-221.98	-281.32
Treasury Stock	-10.68	-10.68	-10.68	-10.68	-260.93	-250.25
Comprehensive Income & Other	-3.58	-3.58	1.63	7.47	12.54	11.61
Total Common Equity	1,366	1,377	1,417	1,557	1,971	1,950
Minority Interest	48.8	48.24	49.89	45.99	36.75	50.14
Shareholders' Equity	1,415	1,426	1,467	1,603	2,008	2,001
Total Liabilities & Equity	2,855	2,870	2,499	2,421	2,952	2,747
Total Debt	778.55	756.65	574.69	368.14	444.78	160.05
Net Cash (Debt)	-486.32	-385.2	-236.84	136.78	449.19	543.09
Net Cash Growth	-	-	-	-69.55%	-17.29%	-39.12%
Net Cash Per Share	-0.90	-0.71	-0.44	0.24	0.77	0.96
Filing Date Shares Outstanding	544.28	541.86	541.86	541.86	541.86	544.28
Total Common Shares Outstanding	544.28	541.86	541.86	541.86	541.86	544.28
Working Capital	1,310	1,298	1,302	1,383	1,340	1,356
Book Value Per Share	2.51	2.54	2.61	2.87	3.64	3.58
Tangible Book Value	1,355	1,365	1,392	1,522	1,541	1,521
Tangible Book Value Per Share	2.49	2.52	2.57	2.81	2.84	2.79
Machinery	11.34	11.69	12.53	16.22	17.06	15.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.