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 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	341.59	344.79	456.48	639.32	414.83	436.78
Trading Asset Securities	32.02	50.02	-	5.2	5.1	4
Cash & Short-Term Investments	373.61	394.81	456.48	644.51	419.94	440.78
Cash Growth	-30.38%	-13.51%	-29.18%	53.48%	-4.73%	-29.66%
Accounts Receivable	47.91	70.16	60.72	66.39	46.64	80.58
Other Receivables	93.79	34.1	34.36	29.34	32.25	72.5
Receivables	141.71	104.27	95.07	95.74	78.9	153.08
Inventory	17.82	15.11	17.55	16.43	12.09	13.14
Other Current Assets	159.03	211.47	238.6	167.13	225.31	278.14
Total Current Assets	692.18	725.66	807.7	923.81	736.24	885.14
Property, Plant & Equipment	1,169	1,230	1,620	2,399	2,967	3,567
Long-Term Investments	70.11	70.82	124.64	214.65	269.92	259.77
Other Intangible Assets	16.73	18.03	20.03	20.74	21.34	22.32
Long-Term Deferred Tax Assets	109.98	112.63	100.91	98.74	43.32	42.65
Long-Term Deferred Charges	179.63	198.48	283.99	368.19	457.19	506.55
Other Long-Term Assets	20.3	20.49	14.47	16.18	15.83	21.48
Total Assets	2,258	2,376	2,971	4,041	4,511	5,305
Accounts Payable	117.88	153.89	175.79	214.91	269.24	260.46
Accrued Expenses	13.87	20.83	27.63	32	28.2	25.9
Short-Term Debt	157	187	410.7	284.63	248.11	162.47
Current Portion of Long-Term Debt	247.59	48.04	9.4	237.63	47.53	225.79
Current Portion of Leases	-	162.61	159.07	198.52	290.32	234.47
Current Income Taxes Payable	6.45	0.57	0.59	3.23	2.8	1.64
Current Unearned Revenue	315.05	308.13	304.57	320.31	317.1	326.82
Other Current Liabilities	11.15	10.86	16.9	17.47	22.04	29.87
Total Current Liabilities	869.01	891.92	1,105	1,309	1,225	1,267
Long-Term Debt	21.56	41.45	37.65	-	97.56	21.6
Long-Term Leases	1,276	1,331	1,717	2,521	2,936	3,341
Long-Term Unearned Revenue	18.14	20.31	34.55	44.56	103.44	135.48
Other Long-Term Liabilities	4.62	4.16	0.11	1.23	-	16.4
Total Liabilities	2,189	2,289	2,894	3,876	4,363	4,782
Common Stock	376.32	376.32	376.32	376.32	376.32	376.32
Additional Paid-In Capital	577.59	577.26	577.26	577.26	577.26	577.26
Retained Earnings	-890.43	-868.79	-898.32	-807.96	-821.31	-439.98
Comprehensive Income & Other	1.75	-0.02	20.21	10.2	10.38	1.12
Total Common Equity	65.23	84.77	75.48	155.82	142.65	514.73
Minority Interest	3.68	1.93	1.35	9.51	5.87	7.93
Shareholders' Equity	68.91	86.7	76.83	165.34	148.53	522.65
Total Liabilities & Equity	2,258	2,376	2,971	4,041	4,511	5,305
Total Debt	1,702	1,770	2,334	3,242	3,620	3,986
Net Cash (Debt)	-1,329	-1,375	-1,878	-2,597	-3,200	-3,545
Net Cash Per Share	-3.65	-3.73	-4.99	-7.78	-8.47	-9.36
Filing Date Shares Outstanding	360.61	376.32	376.32	376.32	376.32	376.32
Total Common Shares Outstanding	360.61	376.32	376.32	376.32	376.32	376.32
Working Capital	-176.83	-166.27	-296.96	-384.9	-489.1	-382.28
Book Value Per Share	0.18	0.23	0.20	0.41	0.38	1.37
Tangible Book Value	48.49	66.74	55.46	135.09	121.31	492.41
Tangible Book Value Per Share	0.13	0.18	0.15	0.36	0.32	1.31
Buildings	-	83.17	84.27	84.27	83.17	83.17
Machinery	-	1,226	1,304	1,392	1,482	1,547
Construction In Progress	-	4.47	5.64	12.78	29.59	80.07

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