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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	280.31	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	280.31	371.45	337.85	504.92	893.97	703.14
Cash Growth	41.18%	9.95%	-33.09%	-43.52%	27.14%	-43.48%
Accounts Receivable	1,817	1,717	1,436	1,181	934.73	954.77
Other Receivables	119.73	126.05	81.99	67.62	68.46	114.73
Receivables	1,936	1,843	1,518	1,248	1,003	1,069
Inventory	48.59	52.73	29.65	34.96	33.72	16.08
Other Current Assets	480.08	433.51	378.19	313.42	243.21	307.97
Total Current Assets	2,745	2,700	2,264	2,101	2,174	2,097
Property, Plant & Equipment	51.15	58.37	80.54	104.19	142.8	2.82
Long-Term Investments	59.14	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	10.81	11.58	14.22	16.23	17.63	17.36
Long-Term Deferred Tax Assets	33.07	31.77	43.23	51.27	44.09	45.74
Long-Term Deferred Charges	8.41	8.7	19.64	34.76	58.49	70.89
Total Assets	2,909	2,870	2,499	2,421	2,952	2,747
Accounts Payable	183.03	277.06	152.29	161.9	253.25	313.93
Accrued Expenses	9.31	11.08	15.35	16.93	20.75	32.7
Short-Term Debt	734.09	705.19	500.79	262.15	305.2	160.05
Current Portion of Leases	20.78	24.16	23.88	34.42	35.37	-
Current Income Taxes Payable	6.73	3.96	2.15	9.88	5.15	6.14
Current Unearned Revenue	315.37	170.54	125.5	117.98	115.08	127.04
Other Current Liabilities	177.1	209.95	142.35	115.2	99.06	100.73
Total Current Liabilities	1,446	1,402	962.31	718.46	833.87	740.59
Long-Term Leases	27.62	27.31	50.02	71.57	104.21	-
Long-Term Unearned Revenue	1.3	1.34	1.47	1.61	1.75	1.88
Long-Term Deferred Tax Liabilities	12.18	13.52	19.13	26.89	4.18	3.87
Total Liabilities	1,488	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	-804.87	-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	1,372	1,377	1,417	1,557	1,971	1,950
Minority Interest	49.46	48.24	49.89	45.99	36.75	50.14
Shareholders' Equity	1,421	1,426	1,467	1,603	2,008	2,001
Total Liabilities & Equity	2,909	2,870	2,499	2,421	2,952	2,747
Total Debt	782.49	756.65	574.69	368.14	444.78	160.05
Net Cash (Debt)	-502.18	-385.2	-236.84	136.78	449.19	543.09
Net Cash Growth	-	-	-	-69.55%	-17.29%	-39.12%
Net Cash Per Share	-0.92	-0.71	-0.44	0.24	0.77	0.96
Filing Date Shares Outstanding	541.86	541.86	541.86	541.86	541.86	544.28
Total Common Shares Outstanding	541.86	541.86	541.86	541.86	541.86	544.28
Working Capital	1,299	1,298	1,302	1,383	1,340	1,356
Book Value Per Share	2.53	2.54	2.61	2.87	3.64	3.58
Tangible Book Value	1,360	1,365	1,392	1,522	1,541	1,521
Tangible Book Value Per Share	2.51	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.