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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,857	1,621	2,482	1,949	1,138	1,925
Short-Term Investments	-	233.41	28.01	-	-	-
Trading Asset Securities	1,397	1,033	200.36	102.12	1,784	100.44
Cash & Short-Term Investments	4,254	2,888	2,711	2,051	2,921	2,026
Cash Growth	34.67%	6.53%	32.17%	-29.79%	44.20%	-27.99%
Accounts Receivable	207.56	167.88	349.09	198.86	328.99	634.83
Other Receivables	28.68	23.39	60.25	74.86	113.16	243.03
Receivables	236.24	191.27	409.34	273.72	442.15	877.86
Inventory	1,082	1,286	1,255	1,192	1,182	938.86
Other Current Assets	201.05	175.39	163.2	163.92	163.68	96.78
Total Current Assets	5,773	4,541	4,538	3,681	4,709	3,939
Property, Plant & Equipment	1,242	92.78	79.14	89.95	101.47	28.5
Long-Term Investments	5,186	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	0.45	0.42	0.89	1.47	1.57	2.08
Long-Term Deferred Tax Assets	88.93	111.87	103.88	95.01	80.62	105.05
Long-Term Deferred Charges	1.62	2.25	2.59	3.23	7.78	13.41
Other Long-Term Assets	-	-	-	7.95	-	-
Total Assets	12,308	9,731	9,932	9,078	10,479	9,825
Accounts Payable	871.25	457.51	600.27	152.2	283.29	372.57
Accrued Expenses	16	28.85	49.92	16.85	27.15	36.96
Current Portion of Long-Term Debt	-	-	12.02	20.06	-	-
Current Portion of Leases	10.7	13.36	9.27	10.68	10.36	-
Current Income Taxes Payable	185.18	39.58	99.45	45.07	98.7	79.27
Current Unearned Revenue	255.88	218.77	279.8	377.47	310.35	179.63
Other Current Liabilities	24.35	30.53	25.25	25.79	26.4	16.12
Total Current Liabilities	1,363	788.61	1,076	648.13	756.24	684.54
Long-Term Debt	-	-	-	12	-	-
Long-Term Leases	48.34	58.11	52.86	59.12	67.03	-
Long-Term Unearned Revenue	57.59	61.3	71.31	67.58	84.83	92.14
Long-Term Deferred Tax Liabilities	85.28	48.58	45.6	26.54	-	-
Total Liabilities	1,555	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	1,914	1,981	1,986	1,971	1,982	1,988
Retained Earnings	5,518	3,763	3,719	3,415	4,700	4,262
Treasury Stock	-	-75.08	-150	-150	-	-
Comprehensive Income & Other	383.02	164.18	190.19	88.95	-61.03	-175.61
Total Common Equity	10,748	8,767	8,679	8,258	9,554	9,008
Minority Interest	5.05	7.26	7.96	6.08	16.85	40.59
Shareholders' Equity	10,753	8,774	8,686	8,265	9,571	9,049
Total Liabilities & Equity	12,308	9,731	9,932	9,078	10,479	9,825
Total Debt	59.05	71.47	74.15	101.86	77.39	-
Net Cash (Debt)	4,195	2,816	2,637	1,949	2,844	2,026
Net Cash Growth	35.91%	6.82%	35.28%	-31.46%	40.38%	-5.26%
Net Cash Per Share	1.42	0.96	0.88	0.66	1.00	0.70
Filing Date Shares Outstanding	2,934	2,914	2,914	2,914	2,934	2,934
Total Common Shares Outstanding	2,934	2,914	2,914	2,914	2,934	2,934
Working Capital	4,410	3,752	3,462	3,033	3,953	3,255
Book Value Per Share	3.66	3.01	2.98	2.83	3.26	3.07
Tangible Book Value	10,732	8,751	8,662	8,242	9,538	8,991
Tangible Book Value Per Share	3.66	3.00	2.97	2.83	3.25	3.06
Buildings	-	20.06	20.06	20.06	20.06	20.06
Machinery	-	60.61	53.62	57.08	55.25	59.16

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