Zhejiang Huazhi Digital Media Co., Ltd. (SHE:300426)

SHE:300426 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	133.25	237.75	232.22	156.3	447.14	183.36
Cash & Short-Term Investments	133.25	237.75	232.22	156.3	447.14	183.36
Cash Growth	-9.03%	2.38%	48.58%	-65.05%	143.86%	1.12%
Accounts Receivable	214.93	247.18	316.2	227	307.29	290.17
Other Receivables	15.29	15.29	12.56	4.57	8.34	26.95
Receivables	230.23	262.47	328.76	231.57	315.63	330.12
Inventory	707.65	841.31	804.18	1,035	1,199	1,244
Prepaid Expenses	-	1.06	0.61	0.17	0.17	0.02
Other Current Assets	624.22	592.96	578.55	570.59	295.92	340.22
Total Current Assets	1,695	1,936	1,944	1,994	2,257	2,098
Property, Plant & Equipment	13.21	16.91	21.9	26.7	32.25	7.92
Long-Term Investments	9.22	9.3	11.99	14.21	19.02	134.69
Goodwill	0	0	0	0	0	0
Other Intangible Assets	0.04	0.08	0.14	0.21	0.32	0.17
Long-Term Deferred Charges	0.7	2.03	3.8	5.57	7.19	8.97
Total Assets	1,719	1,964	1,982	2,040	2,316	2,249
Accounts Payable	66.25	90.53	64.75	64.06	93.06	165.56
Accrued Expenses	2.54	23.12	25.49	41.34	55.35	70.68
Short-Term Debt	1,448	1,465	1,405	1,336	1,359	935.09
Current Portion of Long-Term Debt	-	-	-	-	21.47	299.01
Current Portion of Leases	4.53	4.48	4.43	4.07	3.28	-
Current Income Taxes Payable	2.84	0.09	0.07	0.24	0.05	0.68
Current Unearned Revenue	90.38	50.25	49.27	77.83	202.06	274.85
Other Current Liabilities	2.97	265.73	327.41	411.51	495.82	401.59
Total Current Liabilities	1,618	1,899	1,876	1,935	2,230	2,147
Long-Term Debt	-	-	-	-	-	21.49
Long-Term Leases	6.23	9.9	14.02	18.09	21.78	-
Long-Term Unearned Revenue	0.51	0.3	1.08	8.66	7.44	23.27
Other Long-Term Liabilities	2.49	0.21	2.12	0.43	-	-
Total Liabilities	1,627	1,910	1,893	1,962	2,259	2,192
Common Stock	450.38	404.86	404.86	409	414.77	418.92
Additional Paid-In Capital	465.19	122.18	122.18	-	149.82	169.27
Retained Earnings	-750.07	-384.51	-356.65	-373.71	-404.57	-434.3
Treasury Stock	-	-16.91	-16.91	-31.05	-50.86	-65
Comprehensive Income & Other	-18.26	-16.92	-16.11	117.11	-14.28	-4.7
Total Common Equity	147.24	108.7	137.37	121.36	94.89	84.19
Minority Interest	-55.47	-54.34	-48.65	-43.43	-38.07	-27.01
Shareholders' Equity	91.77	54.36	88.72	77.93	56.81	57.18
Total Liabilities & Equity	1,719	1,964	1,982	2,040	2,316	2,249
Total Debt	1,459	1,479	1,423	1,358	1,406	1,256
Net Cash (Debt)	-1,325	-1,242	-1,191	-1,202	-958.49	-1,072
Net Cash Per Share	-3.06	-3.06	-2.79	-2.73	-2.54	-2.72
Filing Date Shares Outstanding	450.38	455.24	404.86	409	414.77	418.92
Total Common Shares Outstanding	450.38	404.86	404.86	409	414.77	418.92
Working Capital	77.84	36.46	68.12	58.43	27.26	-49.81
Book Value Per Share	0.33	0.27	0.34	0.30	0.23	0.20
Tangible Book Value	147.2	108.62	137.23	121.16	94.57	84.01
Tangible Book Value Per Share	0.33	0.27	0.34	0.30	0.23	0.20
Machinery	-	25.85	25.78	25.59	24.96	24.95

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