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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	331.43	456.48	639.32	414.83	436.78	422.2	Upgrade
Trading Asset Securities	140.4	-	5.2	5.1	4	204.44	Upgrade
Cash & Short-Term Investments	471.83	456.48	644.51	419.94	440.78	626.65	Upgrade
Cash Growth	-3.35%	-29.18%	53.48%	-4.73%	-29.66%	-15.22%	Upgrade
Accounts Receivable	57.42	60.72	66.39	46.64	80.58	130.6	Upgrade
Other Receivables	-	34.36	29.34	32.25	72.5	67.36	Upgrade
Receivables	57.42	95.07	95.74	78.9	153.08	197.96	Upgrade
Inventory	18.15	17.55	16.43	12.09	13.14	15.22	Upgrade
Other Current Assets	272.77	238.6	167.13	225.31	278.14	298.13	Upgrade
Total Current Assets	820.17	807.7	923.81	736.24	885.14	1,138	Upgrade
Property, Plant & Equipment	1,413	1,620	2,399	2,967	3,567	741.43	Upgrade
Long-Term Investments	95.84	124.64	214.65	269.92	259.77	201.61	Upgrade
Other Intangible Assets	18.5	20.03	20.74	21.34	22.32	22.96	Upgrade
Long-Term Deferred Tax Assets	104.3	100.91	98.74	43.32	42.65	11.53	Upgrade
Long-Term Deferred Charges	228.29	283.99	368.19	457.19	506.55	540.59	Upgrade
Other Long-Term Assets	15.22	14.47	16.18	15.83	21.48	7.57	Upgrade
Total Assets	2,695	2,971	4,041	4,511	5,305	2,664	Upgrade
Accounts Payable	141.05	175.79	214.91	269.24	260.46	292.65	Upgrade
Accrued Expenses	16.2	27.63	32	28.2	25.9	28.89	Upgrade
Short-Term Debt	265.04	410.7	284.63	248.11	162.47	107.93	Upgrade
Current Portion of Long-Term Debt	182.79	9.4	237.63	47.53	225.79	46.16	Upgrade
Current Portion of Leases	-	159.07	198.52	290.32	234.47	-	Upgrade
Current Income Taxes Payable	6.89	0.59	3.23	2.8	1.64	0.09	Upgrade
Current Unearned Revenue	317.34	304.57	320.31	317.1	326.82	297.13	Upgrade
Other Current Liabilities	12.34	16.9	17.47	22.04	29.87	33.5	Upgrade
Total Current Liabilities	941.65	1,105	1,309	1,225	1,267	806.35	Upgrade
Long-Term Debt	74.87	37.65	-	97.56	21.6	220.06	Upgrade
Long-Term Leases	1,555	1,717	2,521	2,936	3,341	-	Upgrade
Long-Term Unearned Revenue	26.53	34.55	44.56	103.44	135.48	175.38	Upgrade
Other Long-Term Liabilities	-	0.11	1.23	-	16.4	-	Upgrade
Total Liabilities	2,599	2,894	3,876	4,363	4,782	1,202	Upgrade
Common Stock	376.32	376.32	376.32	376.32	376.32	376.32	Upgrade
Additional Paid-In Capital	577.26	577.26	577.26	577.26	577.26	577.26	Upgrade
Retained Earnings	-879.33	-898.32	-807.96	-821.31	-439.98	501.2	Upgrade
Comprehensive Income & Other	20.72	20.21	10.2	10.38	1.12	0.68	Upgrade
Total Common Equity	94.97	75.48	155.82	142.65	514.73	1,455	Upgrade
Minority Interest	1.37	1.35	9.51	5.87	7.93	6.4	Upgrade
Shareholders' Equity	96.34	76.83	165.34	148.53	522.65	1,462	Upgrade
Total Liabilities & Equity	2,695	2,971	4,041	4,511	5,305	2,664	Upgrade
Total Debt	2,078	2,334	3,242	3,620	3,986	374.15	Upgrade
Net Cash (Debt)	-1,606	-1,878	-2,597	-3,200	-3,545	252.5	Upgrade
Net Cash Growth	-	-	-	-	-	-53.16%	Upgrade
Net Cash Per Share	-4.20	-4.99	-7.78	-8.47	-9.36	0.67	Upgrade
Filing Date Shares Outstanding	376.32	376.32	376.32	376.32	376.32	376.32	Upgrade
Total Common Shares Outstanding	376.32	376.32	376.32	376.32	376.32	376.32	Upgrade
Working Capital	-121.48	-296.96	-384.9	-489.1	-382.28	331.6	Upgrade
Book Value Per Share	0.25	0.20	0.41	0.38	1.37	3.87	Upgrade
Tangible Book Value	76.47	55.46	135.09	121.31	492.41	1,433	Upgrade
Tangible Book Value Per Share	0.20	0.15	0.36	0.32	1.31	3.81	Upgrade
Buildings	-	84.27	84.27	83.17	83.17	100.59	Upgrade
Machinery	-	1,304	1,392	1,482	1,547	1,545	Upgrade
Construction In Progress	-	5.64	12.78	29.59	80.07	76.74	Upgrade

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