Zhejiang Huace Film & TV 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	2,520	2,583	2,350	2,836	2,642	3,173
Short-Term Investments	-	-	30	-	-	35
Trading Asset Securities	1,601	1,571	1,439	2,384	1,848	810.86
Cash & Short-Term Investments	4,122	4,153	3,819	5,221	4,490	4,019
Cash Growth	4.14%	8.74%	-26.84%	16.26%	11.74%	95.62%
Accounts Receivable	1,528	1,521	913.91	894.57	1,221	855.09
Other Receivables	105.69	98.74	50.67	24.21	36.65	43.86
Receivables	1,634	1,620	964.58	918.77	1,257	898.94
Inventory	2,308	2,048	2,631	1,718	1,901	1,890
Prepaid Expenses	-	224.61	185.77	90.91	70.04	95.68
Other Current Assets	1,373	445.53	210.97	224.54	123.2	255.48
Total Current Assets	9,437	8,492	7,812	8,173	7,842	7,159
Property, Plant & Equipment	865.06	909.27	424.97	123.41	126.47	154.02
Long-Term Investments	444.56	447.78	469.29	464.28	862.09	631.34
Goodwill	1,096	1,096	1,147	748.84	391.62	391.62
Other Intangible Assets	17.95	18.64	5.77	7.2	5.82	3.56
Long-Term Deferred Tax Assets	263.9	275.34	253.77	264.7	269.41	300.85
Long-Term Deferred Charges	7.86	13.54	23.35	9.48	10.26	13.65
Other Long-Term Assets	194.9	87.74	80.86	84.09	87.11	95.05
Total Assets	12,327	11,344	10,222	9,879	9,596	8,750
Accounts Payable	830.5	899.09	485.18	425.93	615	436.04
Accrued Expenses	6.79	56.11	62.28	73.74	104.57	93.58
Short-Term Debt	1,735	1,311	747.41	720.32	556.16	86.13
Current Portion of Long-Term Debt	104.24	54.91	-	-	-	-
Current Portion of Leases	-	13.49	18.45	15.58	14.4	18.66
Current Income Taxes Payable	90.49	81.22	72.06	39.04	70.73	47.71
Current Unearned Revenue	1,442	967.41	1,137	979.24	1,028	1,171
Other Current Liabilities	227.22	105.1	192.59	204.16	145.52	72.32
Total Current Liabilities	4,436	3,488	2,715	2,458	2,534	1,925
Long-Term Debt	304.93	346.85	-	-	-	-
Long-Term Leases	23.82	24.86	40.79	49.61	57.31	75.25
Long-Term Unearned Revenue	-	-	-	-	7.46	7.32
Long-Term Deferred Tax Liabilities	21.68	21.85	14.39	15.79	2.08	2.8
Other Long-Term Liabilities	-	-	93.77	178.25	-	-
Total Liabilities	4,786	3,882	2,864	2,702	2,601	2,011
Common Stock	1,888	1,888	1,901	1,901	1,901	1,901
Additional Paid-In Capital	3,447	3,445	3,503	3,502	3,526	3,523
Retained Earnings	2,586	2,504	2,406	2,270	1,943	1,593
Treasury Stock	-90.65	-90.65	-170.25	-180.41	-100.38	-30
Comprehensive Income & Other	-464.81	-456.49	-470.86	-449.27	-403.41	-350.33
Total Common Equity	7,366	7,290	7,169	7,043	6,866	6,636
Minority Interest	174.79	172.45	188.22	134.47	129.25	102.37
Shareholders' Equity	7,540	7,462	7,357	7,177	6,995	6,739
Total Liabilities & Equity	12,327	11,344	10,222	9,879	9,596	8,750
Total Debt	2,168	1,751	806.65	785.51	627.87	180.04
Net Cash (Debt)	1,954	2,402	3,013	4,435	3,863	3,839
Net Cash Growth	-30.65%	-20.26%	-32.07%	14.83%	0.62%	119.74%
Net Cash Per Share	1.00	1.26	1.61	2.32	2.01	2.11
Filing Date Shares Outstanding	2,031	1,873	1,875	1,871	1,885	1,885
Total Common Shares Outstanding	2,031	1,873	1,875	1,871	1,885	1,885
Working Capital	5,001	5,003	5,097	5,715	5,308	5,234
Book Value Per Share	3.63	3.89	3.82	3.77	3.64	3.52
Tangible Book Value	6,252	6,175	6,017	6,287	6,469	6,241
Tangible Book Value Per Share	3.08	3.30	3.21	3.36	3.43	3.31
Buildings	-	54.01	54.01	54.01	54.01	54.01
Machinery	-	395.74	398.74	75.14	69.55	76.67
Construction In Progress	-	586.08	-	-	-	-

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