Beijing Enlight Media Co., Ltd. (SHE: 300251)

Beijing Enlight Media Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,000	2,482	1,949	1,138	1,925	2,512
Short-Term Investments	-	-	-	-	-	300
Trading Asset Securities	1,159	200.36	102.12	1,784	100.44	0.67
Cash & Short-Term Investments	3,159	2,683	2,051	2,921	2,026	2,813
Cash Growth	47.39%	30.81%	-29.79%	44.20%	-27.99%	25.02%
Accounts Receivable	222.01	349.09	198.86	328.99	634.83	433.62
Other Receivables	34.79	88.26	74.86	113.16	243.03	275.62
Receivables	256.8	437.35	273.72	442.15	877.86	709.24
Inventory	1,228	1,255	1,192	1,182	938.86	1,164
Other Current Assets	201.48	163.2	163.92	163.68	96.78	115.42
Total Current Assets	4,845	4,538	3,681	4,709	3,939	4,802
Property, Plant & Equipment	93.12	79.14	89.95	101.47	28.5	33.04
Long-Term Investments	5,093	5,192	5,184	5,564	5,722	6,030
Goodwill	15.36	15.36	15.36	15.36	15.36	15.36
Other Intangible Assets	0.49	0.89	1.47	1.57	2.08	2.49
Long-Term Deferred Tax Assets	102.47	103.88	95.01	80.62	105.05	85.61
Long-Term Deferred Charges	2.48	2.59	3.23	7.78	13.41	20.06
Other Long-Term Assets	-	-	7.95	-	-	-
Total Assets	10,152	9,932	9,078	10,479	9,825	10,989
Accounts Payable	665.28	600.27	152.2	283.29	372.57	779.99
Accrued Expenses	12.7	49.92	16.85	27.15	36.96	121.09
Current Portion of Long-Term Debt	13.73	12.02	20.06	-	-	674.79
Current Portion of Leases	-	9.27	10.68	10.36	-	-
Current Income Taxes Payable	132.98	99.45	45.07	98.7	79.27	118.39
Current Unearned Revenue	192.34	279.8	377.47	310.35	179.63	-
Other Current Liabilities	61.12	25.25	25.79	26.4	16.12	261.31
Total Current Liabilities	1,078	1,076	648.13	756.24	684.54	1,956
Long-Term Debt	-	-	12	-	-	-
Long-Term Leases	58.5	52.86	59.12	67.03	-	-
Long-Term Unearned Revenue	60.27	71.31	67.58	84.83	92.14	55.19
Long-Term Deferred Tax Liabilities	45.7	45.6	26.54	-	-	-
Total Liabilities	1,243	1,246	813.37	908.1	776.68	2,011
Common Stock	2,934	2,934	2,934	2,934	2,934	2,934
Additional Paid-In Capital	1,998	1,986	1,971	1,982	1,988	2,004
Retained Earnings	3,976	3,719	3,415	4,700	4,262	4,160
Treasury Stock	-150	-150	-150	-	-	-
Comprehensive Income & Other	144.19	190.19	88.95	-61.03	-175.61	-162.63
Total Common Equity	8,901	8,679	8,258	9,554	9,008	8,935
Minority Interest	7.97	7.96	6.08	16.85	40.59	43.54
Shareholders' Equity	8,909	8,686	8,265	9,571	9,049	8,978
Total Liabilities & Equity	10,152	9,932	9,078	10,479	9,825	10,989
Total Debt	72.22	74.15	101.86	77.39	-	674.79
Net Cash (Debt)	3,087	2,609	1,949	2,844	2,026	2,138
Net Cash Growth	49.97%	33.84%	-31.46%	40.38%	-5.26%	71.14%
Net Cash Per Share	1.02	0.87	0.66	1.00	0.70	0.72
Filing Date Shares Outstanding	2,914	2,914	2,914	2,934	2,934	2,934
Total Common Shares Outstanding	2,914	2,914	2,914	2,934	2,934	2,934
Working Capital	3,767	3,462	3,033	3,953	3,255	2,847
Book Value Per Share	3.05	2.98	2.83	3.26	3.07	3.05
Tangible Book Value	8,886	8,662	8,242	9,538	8,991	8,917
Tangible Book Value Per Share	3.05	2.97	2.83	3.25	3.06	3.04
Buildings	-	20.06	20.06	20.06	20.06	20.06
Machinery	-	53.62	57.08	55.25	59.16	60.4

Source: S&P Capital IQ. Standard template. Financial Sources.