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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5,503	1,621	2,482	1,949	1,138	1,925
Short-Term Investments	-	233.41	28.01	-	-	-
Trading Asset Securities	1,049	1,033	200.36	102.12	1,784	100.44
Cash & Short-Term Investments	6,552	2,888	2,711	2,051	2,921	2,026
Cash Growth	153.11%	6.53%	32.17%	-29.79%	44.20%	-27.99%
Accounts Receivable	802.08	167.88	349.09	198.86	328.99	634.83
Other Receivables	100.88	23.39	60.25	74.86	113.16	243.03
Receivables	902.96	191.27	409.34	273.72	442.15	877.86
Inventory	1,041	1,286	1,255	1,192	1,182	938.86
Other Current Assets	235.24	175.39	163.2	163.92	163.68	96.78
Total Current Assets	8,732	4,541	4,538	3,681	4,709	3,939
Property, Plant & Equipment	1,263	92.78	79.14	89.95	101.47	28.5
Long-Term Investments	4,922	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	0.4	0.42	0.89	1.47	1.57	2.08
Long-Term Deferred Tax Assets	127.37	111.87	103.88	95.01	80.62	105.05
Long-Term Deferred Charges	2.02	2.25	2.59	3.23	7.78	13.41
Other Long-Term Assets	-	-	-	7.95	-	-
Total Assets	15,062	9,731	9,932	9,078	10,479	9,825
Accounts Payable	3,362	457.51	600.27	152.2	283.29	372.57
Accrued Expenses	16.42	28.85	49.92	16.85	27.15	36.96
Current Portion of Long-Term Debt	-	-	12.02	20.06	-	-
Current Portion of Leases	13.52	13.36	9.27	10.68	10.36	-
Current Income Taxes Payable	222.72	39.58	99.45	45.07	98.7	79.27
Current Unearned Revenue	470.98	218.77	279.8	377.47	310.35	179.63
Other Current Liabilities	27.36	30.53	25.25	25.79	26.4	16.12
Total Current Liabilities	4,113	788.61	1,076	648.13	756.24	684.54
Long-Term Debt	-	-	-	12	-	-
Long-Term Leases	56.02	58.11	52.86	59.12	67.03	-
Long-Term Unearned Revenue	61.3	61.3	71.31	67.58	84.83	92.14
Long-Term Deferred Tax Liabilities	47.56	48.58	45.6	26.54	-	-
Total Liabilities	4,278	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	1,971	1,981	1,986	1,971	1,982	1,988
Retained Earnings	5,779	3,763	3,719	3,415	4,700	4,262
Treasury Stock	-75.08	-75.08	-150	-150	-	-
Comprehensive Income & Other	168.76	164.18	190.19	88.95	-61.03	-175.61
Total Common Equity	10,777	8,767	8,679	8,258	9,554	9,008
Minority Interest	6.54	7.26	7.96	6.08	16.85	40.59
Shareholders' Equity	10,784	8,774	8,686	8,265	9,571	9,049
Total Liabilities & Equity	15,062	9,731	9,932	9,078	10,479	9,825
Total Debt	69.54	71.47	74.15	101.86	77.39	-
Net Cash (Debt)	6,483	2,816	2,637	1,949	2,844	2,026
Net Cash Growth	160.06%	6.82%	35.28%	-31.46%	40.38%	-5.26%
Net Cash Per Share	2.20	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	4,618	3,752	3,462	3,033	3,953	3,255
Book Value Per Share	3.70	3.01	2.98	2.83	3.26	3.07
Tangible Book Value	10,761	8,751	8,662	8,242	9,538	8,991
Tangible Book Value Per Share	3.69	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 Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.