Guangzhou Jinyi Media Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	331.43	456.48	639.32	414.83	436.78	422.2
Trading Asset Securities	140.4	-	5.2	5.1	4	204.44
Cash & Short-Term Investments	471.83	456.48	644.51	419.94	440.78	626.65
Cash Growth	-3.35%	-29.18%	53.48%	-4.73%	-29.66%	-15.22%
Accounts Receivable	57.42	60.72	66.39	46.64	80.58	130.6
Other Receivables	-	34.36	29.34	32.25	72.5	67.36
Receivables	57.42	95.07	95.74	78.9	153.08	197.96
Inventory	18.15	17.55	16.43	12.09	13.14	15.22
Other Current Assets	272.77	238.6	167.13	225.31	278.14	298.13
Total Current Assets	820.17	807.7	923.81	736.24	885.14	1,138
Property, Plant & Equipment	1,413	1,620	2,399	2,967	3,567	741.43
Long-Term Investments	95.84	124.64	214.65	269.92	259.77	201.61
Other Intangible Assets	18.5	20.03	20.74	21.34	22.32	22.96
Long-Term Deferred Tax Assets	104.3	100.91	98.74	43.32	42.65	11.53
Long-Term Deferred Charges	228.29	283.99	368.19	457.19	506.55	540.59
Other Long-Term Assets	15.22	14.47	16.18	15.83	21.48	7.57
Total Assets	2,695	2,971	4,041	4,511	5,305	2,664
Accounts Payable	141.05	175.79	214.91	269.24	260.46	292.65
Accrued Expenses	16.2	27.63	32	28.2	25.9	28.89
Short-Term Debt	265.04	410.7	284.63	248.11	162.47	107.93
Current Portion of Long-Term Debt	182.79	9.4	237.63	47.53	225.79	46.16
Current Portion of Leases	-	159.07	198.52	290.32	234.47	-
Current Income Taxes Payable	6.89	0.59	3.23	2.8	1.64	0.09
Current Unearned Revenue	317.34	304.57	320.31	317.1	326.82	297.13
Other Current Liabilities	12.34	16.9	17.47	22.04	29.87	33.5
Total Current Liabilities	941.65	1,105	1,309	1,225	1,267	806.35
Long-Term Debt	74.87	37.65	-	97.56	21.6	220.06
Long-Term Leases	1,555	1,717	2,521	2,936	3,341	-
Long-Term Unearned Revenue	26.53	34.55	44.56	103.44	135.48	175.38
Other Long-Term Liabilities	-	0.11	1.23	-	16.4	-
Total Liabilities	2,599	2,894	3,876	4,363	4,782	1,202
Common Stock	376.32	376.32	376.32	376.32	376.32	376.32
Additional Paid-In Capital	577.26	577.26	577.26	577.26	577.26	577.26
Retained Earnings	-879.33	-898.32	-807.96	-821.31	-439.98	501.2
Comprehensive Income & Other	20.72	20.21	10.2	10.38	1.12	0.68
Total Common Equity	94.97	75.48	155.82	142.65	514.73	1,455
Minority Interest	1.37	1.35	9.51	5.87	7.93	6.4
Shareholders' Equity	96.34	76.83	165.34	148.53	522.65	1,462
Total Liabilities & Equity	2,695	2,971	4,041	4,511	5,305	2,664
Total Debt	2,078	2,334	3,242	3,620	3,986	374.15
Net Cash (Debt)	-1,606	-1,878	-2,597	-3,200	-3,545	252.5
Net Cash Growth	-	-	-	-	-	-53.16%
Net Cash Per Share	-4.20	-4.99	-7.78	-8.47	-9.36	0.67
Filing Date Shares Outstanding	376.32	376.32	376.32	376.32	376.32	376.32
Total Common Shares Outstanding	376.32	376.32	376.32	376.32	376.32	376.32
Working Capital	-121.48	-296.96	-384.9	-489.1	-382.28	331.6
Book Value Per Share	0.25	0.20	0.41	0.38	1.37	3.87
Tangible Book Value	76.47	55.46	135.09	121.31	492.41	1,433
Tangible Book Value Per Share	0.20	0.15	0.36	0.32	1.31	3.81
Buildings	-	84.27	84.27	83.17	83.17	100.59
Machinery	-	1,304	1,392	1,482	1,547	1,545
Construction In Progress	-	5.64	12.78	29.59	80.07	76.74

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