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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	270.3	366.71	329.42	411.95	791.52	613.96
Short-Term Investments	-	4.74	8.43	32.96	32.45	9.18
Trading Asset Securities	-	-	-	60	70	80
Cash & Short-Term Investments	270.3	371.45	337.85	504.92	893.97	703.14
Cash Growth	41.80%	9.95%	-33.09%	-43.52%	27.14%	-43.48%
Accounts Receivable	1,752	1,717	1,436	1,181	934.73	954.77
Other Receivables	139.95	126.05	81.99	67.62	68.46	114.73
Receivables	1,892	1,843	1,518	1,248	1,003	1,069
Inventory	51.42	52.73	29.65	34.96	33.72	16.08
Other Current Assets	698.93	433.51	378.19	313.42	243.21	307.97
Total Current Assets	2,912	2,700	2,264	2,101	2,174	2,097
Property, Plant & Equipment	39.31	58.37	80.54	104.19	142.8	2.82
Long-Term Investments	50.09	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	9.19	11.58	14.22	16.23	17.63	17.36
Long-Term Deferred Tax Assets	30.38	31.77	43.23	51.27	44.09	45.74
Long-Term Deferred Charges	7.87	8.7	19.64	34.76	58.49	70.89
Total Assets	3,050	2,870	2,499	2,421	2,952	2,747
Accounts Payable	240.17	277.06	152.29	161.9	253.25	313.93
Accrued Expenses	9.25	11.08	15.35	16.93	20.75	32.7
Short-Term Debt	755.08	705.19	500.79	262.15	305.2	160.05
Current Portion of Leases	8.15	24.16	23.88	34.42	35.37	-
Current Income Taxes Payable	4.38	3.96	2.15	9.88	5.15	6.14
Current Unearned Revenue	421.22	170.54	125.5	117.98	115.08	127.04
Other Current Liabilities	160.39	209.95	142.35	115.2	99.06	100.73
Total Current Liabilities	1,599	1,402	962.31	718.46	833.87	740.59
Long-Term Leases	29.54	27.31	50.02	71.57	104.21	-
Long-Term Unearned Revenue	1.23	1.34	1.47	1.61	1.75	1.88
Long-Term Deferred Tax Liabilities	9.38	13.52	19.13	26.89	4.18	3.87
Total Liabilities	1,639	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	-814.33	-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	1,363	1,377	1,417	1,557	1,971	1,950
Minority Interest	48.67	48.24	49.89	45.99	36.75	50.14
Shareholders' Equity	1,411	1,426	1,467	1,603	2,008	2,001
Total Liabilities & Equity	3,050	2,870	2,499	2,421	2,952	2,747
Total Debt	792.77	756.65	574.69	368.14	444.78	160.05
Net Cash (Debt)	-522.47	-385.2	-236.84	136.78	449.19	543.09
Net Cash Growth	-	-	-	-69.55%	-17.29%	-39.12%
Net Cash Per Share	-0.96	-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	1,314	1,298	1,302	1,383	1,340	1,356
Book Value Per Share	2.50	2.54	2.61	2.87	3.64	3.58
Tangible Book Value	1,352	1,365	1,392	1,522	1,541	1,521
Tangible Book Value Per Share	2.48	2.52	2.57	2.81	2.84	2.79
Machinery	-	11.69	12.53	16.22	17.06	15.6

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