Beijing Enlight Media Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	1,126	1,235	1,621	2,482	1,949	1,138
Short-Term Investments	-	2.36	233.41	28.01	-	-
Trading Asset Securities	1,014	2,349	1,033	200.36	102.12	1,784
Cash & Short-Term Investments	2,139	3,587	2,888	2,711	2,051	2,921
Cash Growth	-49.71%	24.19%	6.53%	32.17%	-29.79%	44.20%
Accounts Receivable	185.18	313.78	167.88	349.09	198.86	328.99
Other Receivables	73.63	63.34	23.39	60.25	74.86	113.16
Receivables	258.82	377.12	191.27	409.34	273.72	442.15
Inventory	726.33	685.57	1,286	1,255	1,192	1,182
Other Current Assets	443.01	156.66	175.39	163.2	163.92	163.68
Total Current Assets	3,568	4,806	4,541	4,538	3,681	4,709
Property, Plant & Equipment	1,139	1,246	92.78	79.14	89.95	101.47
Long-Term Investments	4,476	4,610	4,967	5,192	5,184	5,564
Goodwill	15.36	15.36	15.36	15.36	15.36	15.36
Other Intangible Assets	1.07	0.39	0.42	0.89	1.47	1.57
Long-Term Deferred Tax Assets	78.82	89.34	111.87	103.88	95.01	80.62
Long-Term Deferred Charges	31.53	1.44	2.25	2.59	3.23	7.78
Other Long-Term Assets	828.02	209.57	-	-	7.95	-
Total Assets	10,137	10,978	9,731	9,932	9,078	10,479

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	273.52	555.42	457.51	600.27	152.2	283.29
Accrued Expenses	14.7	47.85	28.85	49.92	16.85	27.15
Current Portion of Long-Term Debt	-	-	-	12.02	20.06	-
Current Portion of Leases	0.73	14.04	13.36	9.27	10.68	10.36
Current Income Taxes Payable	46.36	116.17	39.58	99.45	45.07	98.7
Current Unearned Revenue	107.51	94.37	218.77	279.8	377.47	310.35
Other Current Liabilities	30.01	34.76	30.53	25.25	25.79	26.4
Total Current Liabilities	472.84	862.62	788.61	1,076	648.13	756.24
Long-Term Debt	-	-	-	-	12	-
Long-Term Leases	0.37	45.14	58.11	52.86	59.12	67.03
Long-Term Unearned Revenue	66.53	68.04	61.3	71.31	67.58	84.83
Long-Term Deferred Tax Liabilities	70.57	73.4	48.58	45.6	26.54	-
Total Liabilities	610.31	1,049	956.6	1,246	813.37	908.1

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	2,934	2,934	2,934	2,934	2,934	2,934
Additional Paid-In Capital	1,810	1,862	1,981	1,986	1,971	1,982
Retained Earnings	4,461	4,851	3,763	3,719	3,415	4,700
Treasury Stock	-	-	-75.08	-150	-150	-
Comprehensive Income & Other	340.78	305.2	164.18	190.19	88.95	-61.03
Total Common Equity	9,545	9,952	8,767	8,679	8,258	9,554
Minority Interest	-17.95	-22.76	7.26	7.96	6.08	16.85
Shareholders' Equity	9,527	9,929	8,774	8,686	8,265	9,571
Total Liabilities & Equity	10,137	10,978	9,731	9,932	9,078	10,479

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	1.1	59.19	71.47	74.15	101.86	77.39
Net Cash (Debt)	2,138	3,527	2,816	2,637	1,949	2,844
Net Cash Growth	-49.03%	25.24%	6.82%	35.28%	-31.46%	40.38%
Net Cash Per Share	0.82	1.20	0.96	0.88	0.66	1.00
Filing Date Shares Outstanding	2,934	2,934	2,914	2,914	2,914	2,934
Total Common Shares Outstanding	2,934	2,934	2,914	2,914	2,914	2,934
Working Capital	3,095	3,943	3,752	3,462	3,033	3,953
Book Value Per Share	3.25	3.39	3.01	2.98	2.83	3.26
Tangible Book Value	9,529	9,936	8,751	8,662	8,242	9,538
Tangible Book Value Per Share	3.25	3.39	3.00	2.97	2.83	3.25
Buildings	-	1,192	20.06	20.06	20.06	20.06
Machinery	-	67.32	60.61	53.62	57.08	55.25
Construction In Progress	-	25.06	-	-	-	-