Huayi Brothers Media Corporation (SHE:300027)

Huayi Brothers Media Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	228.87	78.19	232.37	326.6	621.2	643.82
Trading Asset Securities	5	286.16	7	7	-	-
Cash & Short-Term Investments	233.87	364.35	239.37	333.6	621.2	643.82
Cash Growth	-15.50%	52.21%	-28.24%	-46.30%	-3.51%	10.30%
Accounts Receivable	53.47	59.85	291.5	76.88	175.04	605.12
Other Receivables	147.1	56.03	174.33	262.45	272.97	287.63
Receivables	200.57	115.87	465.82	339.33	448.01	892.74
Inventory	189.9	182.72	229.74	399.22	362.54	547.46
Prepaid Expenses	-	10	18.56	22.12	15.29	20.61
Other Current Assets	192.74	197.87	311.2	334.34	628.72	969.2
Total Current Assets	817.08	870.81	1,265	1,429	2,076	3,074
Property, Plant & Equipment	466.19	485	558.77	999.64	1,158	803.16
Long-Term Investments	1,361	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	0.26	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	157.58	156.68	164.26	169.95	206.64	209.74
Long-Term Deferred Charges	20.24	21.51	15.38	58.14	59.89	70.62
Other Long-Term Assets	62.23	50.9	49.11	92.04	77.22	81.03
Total Assets	2,948	3,034	4,042	5,275	7,094	9,602
Accounts Payable	479.03	521.29	506.55	528.78	776.28	1,018
Accrued Expenses	21.08	26.52	43.67	23.14	11.98	28.16
Short-Term Debt	374.91	376.5	494.79	561.94	526.03	1,915
Current Portion of Long-Term Debt	262.89	210.32	382	194	549.97	-
Current Portion of Leases	-	62.46	44.44	64.16	59.82	-
Current Income Taxes Payable	4.2	1.58	7.41	2.82	21.57	23.68
Current Unearned Revenue	151.68	252.1	198.59	334	538.34	601.72
Other Current Liabilities	563.69	500.19	575.13	414.72	417.47	644.22
Total Current Liabilities	1,857	1,951	2,253	2,124	2,901	4,231
Long-Term Debt	-	-	160.07	731.56	731.91	1,394
Long-Term Leases	339.3	354.19	391.75	509.14	579.07	-
Long-Term Unearned Revenue	12.55	12.85	8.39	10.62	13.87	16.57
Long-Term Deferred Tax Liabilities	0.01	0.04	0.03	45.43	47.49	50.04
Other Long-Term Liabilities	291.83	291.83	382.77	374.84	268.02	283.16
Total Liabilities	2,501	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	2,488	2,479	2,477	2,473	2,478	2,489
Retained Earnings	-3,912	-3,932	-3,650	-3,097	-2,146	-1,756
Treasury Stock	-	-	-	-	-	-18.14
Comprehensive Income & Other	-964.73	-960.27	-926.35	-850.79	-775.1	-422.25
Total Common Equity	385.31	361.48	674.98	1,300	2,331	3,072
Minority Interest	61.2	63.01	171.63	180.21	221.34	555.33
Shareholders' Equity	446.51	424.5	846.61	1,480	2,552	3,628
Total Liabilities & Equity	2,948	3,034	4,042	5,275	7,094	9,602
Total Debt	977.1	1,003	1,473	2,061	2,447	3,309
Net Cash (Debt)	-743.23	-639.12	-1,234	-1,727	-1,826	-2,665
Net Cash Per Share	-0.26	-0.22	-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	-1,040	-1,080	-987.88	-694.95	-825.71	-1,158
Book Value Per Share	0.14	0.13	0.24	0.47	0.84	1.11
Tangible Book Value	322.23	298.39	529.92	1,139	2,019	2,636
Tangible Book Value Per Share	0.12	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.