Guangzhou Jinyi Media Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	344.79	456.48	639.32	414.83	436.78
Trading Asset Securities	50.02	-	5.2	5.1	4
Cash & Short-Term Investments	394.81	456.48	644.51	419.94	440.78
Cash Growth	-13.51%	-29.18%	53.48%	-4.73%	-29.66%
Accounts Receivable	70.16	60.72	66.39	46.64	80.58
Other Receivables	94.47	34.36	29.34	32.25	72.5
Receivables	164.64	95.07	95.74	78.9	153.08
Inventory	15.11	17.55	16.43	12.09	13.14
Other Current Assets	151.09	238.6	167.13	225.31	278.14
Total Current Assets	725.66	807.7	923.81	736.24	885.14
Property, Plant & Equipment	1,230	1,620	2,399	2,967	3,567
Long-Term Investments	70.82	124.64	214.65	269.92	259.77
Other Intangible Assets	18.03	20.03	20.74	21.34	22.32
Long-Term Deferred Tax Assets	112.63	100.91	98.74	43.32	42.65
Long-Term Deferred Charges	198.48	283.99	368.19	457.19	506.55
Other Long-Term Assets	20.49	14.47	16.18	15.83	21.48
Total Assets	2,376	2,971	4,041	4,511	5,305
Accounts Payable	153.89	175.79	214.91	269.24	260.46
Accrued Expenses	11.73	27.63	32	28.2	25.9
Short-Term Debt	187	410.7	284.63	248.11	162.47
Current Portion of Long-Term Debt	210.64	9.4	237.63	47.53	225.79
Current Portion of Leases	-	159.07	198.52	290.32	234.47
Current Income Taxes Payable	9.67	0.59	3.23	2.8	1.64
Current Unearned Revenue	307.85	304.57	320.31	317.1	326.82
Other Current Liabilities	11.14	16.9	17.47	22.04	29.87
Total Current Liabilities	891.92	1,105	1,309	1,225	1,267
Long-Term Debt	41.45	37.65	-	97.56	21.6
Long-Term Leases	1,331	1,717	2,521	2,936	3,341
Long-Term Unearned Revenue	20.31	34.55	44.56	103.44	135.48
Other Long-Term Liabilities	4.16	0.11	1.23	-	16.4
Total Liabilities	2,289	2,894	3,876	4,363	4,782
Common Stock	376.32	376.32	376.32	376.32	376.32
Additional Paid-In Capital	577.26	577.26	577.26	577.26	577.26
Retained Earnings	-868.79	-898.32	-807.96	-821.31	-439.98
Comprehensive Income & Other	-0.02	20.21	10.2	10.38	1.12
Total Common Equity	84.77	75.48	155.82	142.65	514.73
Minority Interest	1.93	1.35	9.51	5.87	7.93
Shareholders' Equity	86.7	76.83	165.34	148.53	522.65
Total Liabilities & Equity	2,376	2,971	4,041	4,511	5,305
Total Debt	1,770	2,334	3,242	3,620	3,986
Net Cash (Debt)	-1,375	-1,878	-2,597	-3,200	-3,545
Net Cash Per Share	-3.73	-4.99	-7.78	-8.47	-9.36
Filing Date Shares Outstanding	337.19	376.32	376.32	376.32	376.32
Total Common Shares Outstanding	337.19	376.32	376.32	376.32	376.32
Working Capital	-166.27	-296.96	-384.9	-489.1	-382.28
Book Value Per Share	0.25	0.20	0.41	0.38	1.37
Tangible Book Value	66.74	55.46	135.09	121.31	492.41
Tangible Book Value Per Share	0.20	0.15	0.36	0.32	1.31
Buildings	-	84.27	84.27	83.17	83.17
Machinery	-	1,304	1,392	1,482	1,547
Construction In Progress	-	5.64	12.78	29.59	80.07

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