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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,835	1,621	2,482	1,949	1,138	1,925
Short-Term Investments	8.28	233.41	28.01	-	-	-
Trading Asset Securities	1,324	1,033	200.36	102.12	1,784	100.44
Cash & Short-Term Investments	4,167	2,888	2,711	2,051	2,921	2,026
Cash Growth	37.30%	6.53%	32.17%	-29.79%	44.20%	-27.99%
Accounts Receivable	260.29	167.88	349.09	198.86	328.99	634.83
Other Receivables	84.86	23.39	60.25	74.86	113.16	243.03
Receivables	345.15	191.27	409.34	273.72	442.15	877.86
Inventory	1,182	1,286	1,255	1,192	1,182	938.86
Other Current Assets	189.99	175.39	163.2	163.92	163.68	96.78
Total Current Assets	5,884	4,541	4,538	3,681	4,709	3,939
Property, Plant & Equipment	1,250	92.78	79.14	89.95	101.47	28.5
Long-Term Investments	4,816	4,967	5,192	5,184	5,564	5,722
Goodwill	15.36	15.36	15.36	15.36	15.36	15.36
Other Intangible Assets	0.52	0.42	0.89	1.47	1.57	2.08
Long-Term Deferred Tax Assets	123.65	111.87	103.88	95.01	80.62	105.05
Long-Term Deferred Charges	1.81	2.25	2.59	3.23	7.78	13.41
Other Long-Term Assets	-	-	-	7.95	-	-
Total Assets	12,092	9,731	9,932	9,078	10,479	9,825
Accounts Payable	846.45	457.51	600.27	152.2	283.29	372.57
Accrued Expenses	17.96	28.85	49.92	16.85	27.15	36.96
Current Portion of Long-Term Debt	-	-	12.02	20.06	-	-
Current Portion of Leases	11.45	13.36	9.27	10.68	10.36	-
Current Income Taxes Payable	173.77	39.58	99.45	45.07	98.7	79.27
Current Unearned Revenue	485.14	218.77	279.8	377.47	310.35	179.63
Other Current Liabilities	30.5	30.53	25.25	25.79	26.4	16.12
Total Current Liabilities	1,565	788.61	1,076	648.13	756.24	684.54
Long-Term Debt	-	-	-	12	-	-
Long-Term Leases	50.68	58.11	52.86	59.12	67.03	-
Long-Term Unearned Revenue	56.79	61.3	71.31	67.58	84.83	92.14
Long-Term Deferred Tax Liabilities	41.6	48.58	45.6	26.54	-	-
Total Liabilities	1,714	956.6	1,246	813.37	908.1	776.68
Common Stock	2,934	2,934	2,934	2,934	2,934	2,934
Additional Paid-In Capital	1,975	1,981	1,986	1,971	1,982	1,988
Retained Earnings	5,410	3,763	3,719	3,415	4,700	4,262
Treasury Stock	-75.08	-75.08	-150	-150	-	-
Comprehensive Income & Other	127.62	164.18	190.19	88.95	-61.03	-175.61
Total Common Equity	10,371	8,767	8,679	8,258	9,554	9,008
Minority Interest	5.79	7.26	7.96	6.08	16.85	40.59
Shareholders' Equity	10,377	8,774	8,686	8,265	9,571	9,049
Total Liabilities & Equity	12,092	9,731	9,932	9,078	10,479	9,825
Total Debt	62.13	71.47	74.15	101.86	77.39	-
Net Cash (Debt)	4,105	2,816	2,637	1,949	2,844	2,026
Net Cash Growth	38.87%	6.82%	35.28%	-31.46%	40.38%	-5.26%
Net Cash Per Share	1.41	0.96	0.88	0.66	1.00	0.70
Filing Date Shares Outstanding	2,914	2,914	2,914	2,914	2,934	2,934
Total Common Shares Outstanding	2,914	2,914	2,914	2,914	2,934	2,934
Working Capital	4,319	3,752	3,462	3,033	3,953	3,255
Book Value Per Share	3.56	3.01	2.98	2.83	3.26	3.07
Tangible Book Value	10,356	8,751	8,662	8,242	9,538	8,991
Tangible Book Value Per Share	3.55	3.00	2.97	2.83	3.25	3.06
Buildings	1,192	20.06	20.06	20.06	20.06	20.06
Machinery	64.75	60.61	53.62	57.08	55.25	59.16

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.