Simei Media Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	293.82	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	293.82	256.19	371.45	337.85	504.92	893.97
Cash Growth	4.82%	-31.03%	9.95%	-33.09%	-43.52%	27.14%
Accounts Receivable	1,729	1,685	1,717	1,436	1,181	934.73
Other Receivables	113.59	137.23	126.05	81.99	67.62	68.46
Receivables	1,842	1,822	1,843	1,518	1,248	1,003
Inventory	68.13	56.79	52.73	29.65	34.96	33.72
Other Current Assets	611.9	500.65	433.51	378.19	313.42	243.21
Total Current Assets	2,816	2,636	2,700	2,264	2,101	2,174
Property, Plant & Equipment	26.54	29.21	58.37	80.54	104.19	142.8
Long-Term Investments	63.51	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	0.57	0.81	11.58	14.22	16.23	17.63
Long-Term Deferred Tax Assets	14.47	14.18	31.77	43.23	51.27	44.09
Long-Term Deferred Charges	7.49	7.62	8.7	19.64	34.76	58.49
Total Assets	2,930	2,753	2,870	2,499	2,421	2,952
Accounts Payable	246.93	249.33	277.06	152.29	161.9	253.25
Accrued Expenses	12.14	14.15	11.08	15.35	16.93	20.75
Short-Term Debt	675.33	619.21	705.19	500.79	262.15	305.2
Current Portion of Long-Term Debt	6.94	9.43	-	-	-	-
Current Portion of Leases	-	-	24.16	23.88	34.42	35.37
Current Income Taxes Payable	16.56	11.1	3.96	2.15	9.88	5.15
Current Unearned Revenue	376.91	261.71	170.54	125.5	117.98	115.08
Other Current Liabilities	139.08	131.58	209.95	142.35	115.2	99.06
Total Current Liabilities	1,474	1,297	1,402	962.31	718.46	833.87
Long-Term Leases	19.16	18.67	27.31	50.02	71.57	104.21
Long-Term Unearned Revenue	1.16	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	1,494	1,321	1,444	1,033	818.52	944.01
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	-854.56	-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	1,383	1,380	1,377	1,417	1,557	1,971
Minority Interest	52.24	51.68	48.24	49.89	45.99	36.75
Shareholders' Equity	1,436	1,432	1,426	1,467	1,603	2,008
Total Liabilities & Equity	2,930	2,753	2,870	2,499	2,421	2,952
Total Debt	701.43	647.31	756.65	574.69	368.14	444.78
Net Cash (Debt)	-407.61	-391.12	-385.2	-236.84	136.78	449.19
Net Cash Growth	-	-	-	-	-69.55%	-17.29%
Net Cash Per Share	-0.75	-0.72	-0.71	-0.44	0.24	0.77
Filing Date Shares Outstanding	543.9	545.74	541.86	541.86	541.86	541.86
Total Common Shares Outstanding	543.9	545.74	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	2.54	2.53	2.54	2.61	2.87	3.64
Tangible Book Value	1,382	1,378	1,365	1,392	1,522	1,541
Tangible Book Value Per Share	2.54	2.53	2.52	2.57	2.81	2.84
Machinery	-	-	11.69	12.53	16.22	17.06

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