Huayi Brothers 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	53.49	78.19	232.37	326.6	621.2	643.82
Trading Asset Securities	5	286.16	7	7	-	-
Cash & Short-Term Investments	58.49	364.35	239.37	333.6	621.2	643.82
Cash Growth	-66.72%	52.21%	-28.24%	-46.30%	-3.51%	10.30%
Accounts Receivable	39.88	59.85	291.5	76.88	175.04	605.12
Other Receivables	54.3	56.03	174.33	262.45	272.97	287.63
Receivables	94.17	115.87	465.82	339.33	448.01	892.74
Inventory	219.24	182.72	229.74	399.22	362.54	547.46
Prepaid Expenses	-	10	18.56	22.12	15.29	20.61
Other Current Assets	167.09	197.87	311.2	334.34	628.72	969.2
Total Current Assets	538.99	870.81	1,265	1,429	2,076	3,074
Property, Plant & Equipment	425.09	485	558.77	999.64	1,158	803.16
Long-Term Investments	1,351	1,375	1,834	2,356	3,194	4,928
Goodwill	62.82	62.82	144.56	159.13	292.75	409.28
Other Intangible Assets	0.23	0.28	0.5	1.55	19.44	27.05
Long-Term Accounts Receivable	-	11.16	10.62	10.3	10.67	-
Long-Term Deferred Tax Assets	156.75	156.68	164.26	169.95	206.64	209.74
Long-Term Deferred Charges	19.62	21.51	15.38	58.14	59.89	70.62
Other Long-Term Assets	61.78	50.9	49.11	92.04	77.22	81.03
Total Assets	2,617	3,034	4,042	5,275	7,094	9,602
Accounts Payable	479.35	521.29	506.55	528.78	776.28	1,018
Accrued Expenses	12.29	26.52	43.67	23.14	11.98	28.16
Short-Term Debt	216.64	376.5	494.79	561.94	526.03	1,915
Current Portion of Long-Term Debt	310.94	210.32	382	194	549.97	-
Current Portion of Leases	-	62.46	44.44	64.16	59.82	-
Current Income Taxes Payable	2.41	1.58	7.41	2.82	21.57	23.68
Current Unearned Revenue	243.07	252.1	198.59	334	538.34	601.72
Other Current Liabilities	450.39	500.19	575.13	414.72	417.47	644.22
Total Current Liabilities	1,715	1,951	2,253	2,124	2,901	4,231
Long-Term Debt	74	125.41	160.07	731.56	731.91	1,394
Long-Term Leases	327.06	354.19	391.75	509.14	579.07	-
Long-Term Unearned Revenue	11.91	12.85	8.39	10.62	13.87	16.57
Long-Term Deferred Tax Liabilities	0	0.04	0.03	45.43	47.49	50.04
Other Long-Term Liabilities	166.43	166.43	382.77	374.84	268.02	283.16
Total Liabilities	2,294	2,610	3,196	3,795	4,542	5,975
Common Stock	2,775	2,775	2,775	2,775	2,775	2,779
Additional Paid-In Capital	2,505	2,479	2,477	2,473	2,478	2,489
Retained Earnings	-4,046	-3,932	-3,650	-3,097	-2,146	-1,756
Treasury Stock	-	-	-	-	-	-18.14
Comprehensive Income & Other	-970.24	-960.27	-926.35	-850.79	-775.1	-422.25
Total Common Equity	263.17	361.48	674.98	1,300	2,331	3,072
Minority Interest	58.86	63.01	171.63	180.21	221.34	555.33
Shareholders' Equity	322.03	424.5	846.61	1,480	2,552	3,628
Total Liabilities & Equity	2,617	3,034	4,042	5,275	7,094	9,602
Total Debt	928.63	1,129	1,473	2,061	2,447	3,309
Net Cash (Debt)	-870.14	-764.52	-1,234	-1,727	-1,826	-2,665
Net Cash Per Share	-0.26	-0.27	-0.44	-0.62	-0.67	-0.97
Filing Date Shares Outstanding	2,775	2,775	2,775	2,775	2,775	2,779
Total Common Shares Outstanding	2,775	2,775	2,775	2,775	2,775	2,779
Working Capital	-1,176	-1,080	-987.88	-694.95	-825.71	-1,158
Book Value Per Share	0.09	0.13	0.24	0.47	0.84	1.11
Tangible Book Value	200.13	298.39	529.92	1,139	2,019	2,636
Tangible Book Value Per Share	0.07	0.11	0.19	0.41	0.73	0.95
Buildings	-	168.91	167.1	542.07	531.99	534.54
Machinery	-	289.44	302.52	305.76	325.19	328.57

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