Mango Excellent Media Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,515	1,879	3,901	11,882	10,370	6,974
Short-Term Investments	2,791	3,285	3,424	-	-	-
Trading Asset Securities	1,027	814.75	1,607	1,052	2,695	3,410
Cash & Short-Term Investments	5,333	5,980	8,932	12,934	13,065	10,384
Cash Growth	24.99%	-33.05%	-30.94%	-1.00%	25.81%	94.60%
Accounts Receivable	5,667	5,118	5,525	5,069	5,642	4,828
Other Receivables	86.2	76.09	60.33	47.85	57.12	40.57
Receivables	5,754	5,194	5,585	5,116	5,700	4,869
Inventory	1,444	1,320	1,332	1,717	1,609	1,690
Prepaid Expenses	-	-	-	-	13.7	14.74
Other Current Assets	1,856	1,835	2,023	1,147	1,761	1,943
Total Current Assets	14,387	14,328	17,872	20,915	22,148	18,901
Property, Plant & Equipment	260.72	275.97	368.17	371.01	354.51	394.75
Long-Term Investments	7,487	8,120	3,846	-	4.12	23.88
Other Intangible Assets	8,462	8,755	8,696	8,114	6,968	6,444
Long-Term Deferred Tax Assets	1,617	1,529	1,207	1,629	0.01	-
Long-Term Deferred Charges	104.09	95.05	466.23	311.5	190.17	346.37
Other Long-Term Assets	910.75	69.32	74.95	82.34	118.83	1.26
Total Assets	33,230	33,172	32,530	31,422	29,784	26,111
Accounts Payable	7,354	7,081	7,203	6,926	6,571	5,882
Accrued Expenses	243.48	729.63	979.88	1,356	1,191	1,106
Short-Term Debt	54.06	32.04	33.78	33.78	1,058	39.79
Current Portion of Leases	64.78	68.42	78.04	63.38	52.93	43.1
Current Income Taxes Payable	66.58	0.11	0.89	8.21	0.06	0.06
Current Unearned Revenue	1,548	1,509	1,322	1,223	1,096	1,327
Other Current Liabilities	156.25	199.74	185.67	250.05	653.89	485.45
Total Current Liabilities	9,487	9,620	9,803	9,860	10,623	8,885
Long-Term Leases	56.98	69.88	145.43	151.81	138.34	169.64
Long-Term Unearned Revenue	56.08	49.86	47.22	43.21	42.78	45.52
Long-Term Deferred Tax Liabilities	0.17	0.13	0.1	0.09	0.23	-
Other Long-Term Liabilities	10.43	12.61	4.74	3.16	9.04	13.82
Total Liabilities	9,611	9,753	10,000	10,059	10,813	9,114
Common Stock	1,871	1,871	1,871	1,871	1,871	1,871
Additional Paid-In Capital	8,844	8,838	8,774	8,805	9,640	9,238
Retained Earnings	12,853	12,653	11,838	10,810	7,498	5,851
Comprehensive Income & Other	0.13	6.42	6.46	6.44	6.42	6.25
Total Common Equity	23,568	23,369	22,489	21,492	19,015	16,966
Minority Interest	50.77	50.71	40.89	-128.79	-44.41	30.76
Shareholders' Equity	23,619	23,419	22,530	21,364	18,970	16,997
Total Liabilities & Equity	33,230	33,172	32,530	31,422	29,784	26,111
Total Debt	175.82	170.34	257.25	248.97	1,249	252.53
Net Cash (Debt)	5,157	5,809	8,675	12,685	11,815	10,132
Net Cash Growth	30.07%	-33.03%	-31.62%	7.36%	16.62%	91.29%
Net Cash Per Share	2.80	3.12	4.64	6.78	6.34	5.61
Filing Date Shares Outstanding	1,871	1,871	1,871	1,871	1,871	1,871
Total Common Shares Outstanding	1,871	1,871	1,871	1,871	1,871	1,871
Working Capital	4,900	4,708	8,069	11,054	11,525	10,016
Book Value Per Share	12.60	12.49	12.02	11.49	10.16	9.07
Tangible Book Value	15,106	14,614	13,793	13,379	12,047	10,523
Tangible Book Value Per Share	8.07	7.81	7.37	7.15	6.44	5.62
Buildings	-	58.27	58.27	58.27	58.27	58.27
Machinery	-	691.77	663.56	640.5	656.09	599.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.