Simei Media Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	268.4	256.19	366.71	329.42	411.95	791.52
Short-Term Investments	-	-	4.74	8.43	32.96	32.45
Trading Asset Securities	-	-	-	-	60	70
Cash & Short-Term Investments	268.4	256.19	371.45	337.85	504.92	893.97
Cash Growth	-8.16%	-31.03%	9.95%	-33.09%	-43.52%	27.14%
Accounts Receivable	1,563	1,685	1,717	1,436	1,181	934.73
Other Receivables	87.29	137.23	126.05	81.99	67.62	68.46
Receivables	1,651	1,822	1,843	1,518	1,248	1,003
Inventory	30.2	56.79	52.73	29.65	34.96	33.72
Prepaid Expenses	-	0.45	0.43	-	-	-
Other Current Assets	797.37	500.2	433.08	378.19	313.42	243.21
Total Current Assets	2,747	2,636	2,700	2,264	2,101	2,174
Property, Plant & Equipment	24.5	29.21	58.37	80.54	104.19	142.8
Long-Term Investments	64.39	64.23	57.99	67.42	94.78	102.35
Goodwill	0.95	0.95	0.95	10.47	18.6	412.36
Other Intangible Assets	0.33	0.81	11.58	14.22	16.23	17.63
Long-Term Deferred Tax Assets	14.96	14.18	31.77	43.23	51.27	44.09
Long-Term Deferred Charges	7.23	7.62	8.7	19.64	34.76	58.49
Total Assets	2,859	2,753	2,870	2,499	2,421	2,952

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	191.18	249.33	277.06	152.29	161.9	253.25
Accrued Expenses	10.55	20.51	11.08	15.35	16.93	20.75
Short-Term Debt	705.31	619.21	705.19	500.79	262.15	305.2
Current Portion of Leases	-	9.43	24.16	23.88	34.42	35.37
Current Income Taxes Payable	5.67	4.49	3.96	2.15	9.88	5.15
Current Unearned Revenue	375.15	261.71	170.54	125.5	117.98	115.08
Other Current Liabilities	110.62	131.83	209.95	142.35	115.2	99.06
Total Current Liabilities	1,404	1,297	1,402	962.31	718.46	833.87
Long-Term Leases	19.26	18.67	27.31	50.02	71.57	104.21
Long-Term Unearned Revenue	1.13	1.2	1.34	1.47	1.61	1.75
Long-Term Deferred Tax Liabilities	-	-	13.52	19.13	26.89	4.18
Other Long-Term Liabilities	-	4.56	-	-	-	-
Total Liabilities	1,425	1,321	1,444	1,033	818.52	944.01

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	544.28	544.28	544.28	544.28	544.28	581.2
Additional Paid-In Capital	1,691	1,691	1,647	1,647	1,647	1,860
Retained Earnings	-856.8	-857.82	-799.55	-765.44	-631.17	-221.98
Treasury Stock	-10.68	-10.68	-10.68	-10.68	-10.68	-260.93
Comprehensive Income & Other	12.92	12.92	-3.58	1.63	7.47	12.54
Total Common Equity	1,381	1,380	1,377	1,417	1,557	1,971
Minority Interest	53.21	51.68	48.24	49.89	45.99	36.75
Shareholders' Equity	1,434	1,432	1,426	1,467	1,603	2,008
Total Liabilities & Equity	2,859	2,753	2,870	2,499	2,421	2,952

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	730.24	647.31	756.65	574.69	368.14	444.78
Net Cash (Debt)	-461.84	-391.12	-385.2	-236.84	136.78	449.19
Net Cash Growth	-	-	-	-	-69.55%	-17.29%
Net Cash Per Share	-0.86	-0.72	-0.71	-0.44	0.24	0.77
Filing Date Shares Outstanding	529.06	541.86	541.86	541.86	541.86	541.86
Total Common Shares Outstanding	529.06	541.86	541.86	541.86	541.86	541.86
Working Capital	1,342	1,339	1,298	1,302	1,383	1,340
Book Value Per Share	2.61	2.55	2.54	2.61	2.87	3.64
Tangible Book Value	1,380	1,378	1,365	1,392	1,522	1,541
Tangible Book Value Per Share	2.61	2.54	2.52	2.57	2.81	2.84
Machinery	-	9.3	11.69	12.53	16.22	17.06