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 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	14.9	17.12	78.19	232.37	326.6	621.2
Trading Asset Securities	4.5	4.5	286.16	7	7	-
Cash & Short-Term Investments	19.4	21.62	364.35	239.37	333.6	621.2
Cash Growth	-91.70%	-94.06%	52.21%	-28.24%	-46.30%	-3.51%
Accounts Receivable	34.42	34.43	59.85	291.5	76.88	175.04
Other Receivables	52.71	51.06	56.03	174.33	262.45	272.97
Receivables	87.12	85.49	115.87	465.82	339.33	448.01
Inventory	192.39	194.97	182.72	229.74	399.22	362.54
Prepaid Expenses	-	-	10	18.56	22.12	15.29
Other Current Assets	167.55	174.42	197.87	311.2	334.34	628.72
Total Current Assets	466.47	476.5	870.81	1,265	1,429	2,076
Property, Plant & Equipment	345.17	361.12	485	558.77	999.64	1,158
Long-Term Investments	1,187	1,192	1,375	1,834	2,356	3,194
Goodwill	57.67	57.67	62.82	144.56	159.13	292.75
Other Intangible Assets	0.63	0.69	0.28	0.5	1.55	19.44
Long-Term Accounts Receivable	-	-	11.16	10.62	10.3	10.67
Long-Term Deferred Tax Assets	73.86	73.67	156.68	164.26	169.95	206.64
Long-Term Deferred Charges	16.28	17.57	21.51	15.38	58.14	59.89
Other Long-Term Assets	16.53	17.08	50.9	49.11	92.04	77.22
Total Assets	2,163	2,196	3,034	4,042	5,275	7,094
Accounts Payable	468.73	469.41	521.29	506.55	528.78	776.28
Accrued Expenses	29.22	24.81	26.52	43.67	23.14	11.98
Short-Term Debt	186.33	183.77	376.5	494.79	561.94	526.03
Current Portion of Long-Term Debt	350.59	285.47	210.32	382	194	549.97
Current Portion of Leases	-	-	62.46	44.44	64.16	59.82
Current Income Taxes Payable	2.56	2.68	1.58	7.41	2.82	21.57
Current Unearned Revenue	102.85	108.2	252.1	198.59	334	538.34
Other Current Liabilities	490.12	477.05	500.19	575.13	414.72	417.47
Total Current Liabilities	1,630	1,551	1,951	2,253	2,124	2,901
Long-Term Debt	119	116.67	125.41	160.07	731.56	731.91
Long-Term Leases	226.97	301.31	354.19	391.75	509.14	579.07
Long-Term Unearned Revenue	11.45	11.76	12.85	8.39	10.62	13.87
Long-Term Deferred Tax Liabilities	-	0	0.04	0.03	45.43	47.49
Other Long-Term Liabilities	132.72	132.72	166.43	382.77	374.84	268.02
Total Liabilities	2,121	2,114	2,610	3,196	3,795	4,542
Common Stock	2,775	2,775	2,775	2,775	2,775	2,775
Additional Paid-In Capital	2,512	2,509	2,479	2,477	2,473	2,478
Retained Earnings	-4,295	-4,266	-3,932	-3,650	-3,097	-2,146
Comprehensive Income & Other	-1,003	-990.39	-960.27	-926.35	-850.79	-775.1
Total Common Equity	-11.46	27.11	361.48	674.98	1,300	2,331
Minority Interest	54.04	54.97	63.01	171.63	180.21	221.34
Shareholders' Equity	42.58	82.08	424.5	846.61	1,480	2,552
Total Liabilities & Equity	2,163	2,196	3,034	4,042	5,275	7,094
Total Debt	882.88	887.22	1,129	1,473	2,061	2,447
Net Cash (Debt)	-863.48	-865.6	-764.52	-1,234	-1,727	-1,826
Net Cash Per Share	-0.31	-0.31	-0.27	-0.44	-0.62	-0.67
Filing Date Shares Outstanding	2,762	2,582	2,775	2,775	2,775	2,775
Total Common Shares Outstanding	2,762	2,582	2,775	2,775	2,775	2,775
Working Capital	-1,164	-1,075	-1,080	-987.88	-694.95	-825.71
Book Value Per Share	-0.00	0.01	0.13	0.24	0.47	0.84
Tangible Book Value	-69.76	-31.25	298.39	529.92	1,139	2,019
Tangible Book Value Per Share	-0.03	-0.01	0.11	0.19	0.41	0.73
Buildings	-	-	168.91	167.1	542.07	531.99
Machinery	-	-	289.44	302.52	305.76	325.19

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