Omnijoi Media Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	318.46	329.31	439.78	276.61	403.24	565.08
Short-Term Investments	-	36	36.24	40	31.5	45
Trading Asset Securities	50	-	-	-	80	-
Cash & Short-Term Investments	368.46	365.31	476.02	316.61	514.74	610.08
Cash Growth	11.49%	-23.26%	50.35%	-38.49%	-15.63%	22.82%
Accounts Receivable	87.68	107.45	166.14	193.64	229.92	400.22
Other Receivables	30.68	37.38	61.69	72.36	32.88	24.45
Receivables	118.36	144.83	227.82	266.01	262.8	424.67
Inventory	269.02	246.58	185.37	299.38	344.73	531.4
Prepaid Expenses	-	0.48	0.6	0.83	0.58	0.76
Other Current Assets	116.72	75.75	75.29	118.72	172.06	163.27
Total Current Assets	872.56	832.95	965.1	1,002	1,295	1,730
Property, Plant & Equipment	897.59	1,045	1,248	1,493	1,491	343.8
Long-Term Investments	101.39	150.78	156.83	100.45	103.69	52.29
Goodwill	9.15	9.15	9.15	9.15	13.88	13.88
Other Intangible Assets	0.2	0.26	0.57	0.71	1.31	8.06
Long-Term Deferred Tax Assets	1.68	1.58	8.18	2.51	5.96	5.34
Long-Term Deferred Charges	61.01	73.52	118.15	157.17	179.3	163.78
Other Long-Term Assets	62.9	20.57	20.57	22.18	23.69	42.19
Total Assets	2,006	2,133	2,527	2,787	3,114	2,360
Accounts Payable	151.14	142.75	165.76	189.35	308.98	348.25
Accrued Expenses	16.3	32.24	58.5	55.68	171.01	203.02
Short-Term Debt	-	1.22	1.98	3.92	41.41	47.33
Current Portion of Leases	101.15	120.12	111.73	103.36	89.13	-
Current Income Taxes Payable	2.02	0.03	0.03	0.07	0.24	0.24
Current Unearned Revenue	183.03	180.87	176.61	203.91	173.01	174.95
Other Current Liabilities	109.31	104.99	92.12	91.79	509.22	594.46
Total Current Liabilities	562.95	582.21	606.73	648.08	1,293	1,368
Long-Term Leases	869.89	970.6	1,131	1,330	1,268	-
Long-Term Unearned Revenue	29.97	31.97	43.12	42.46	39.45	58.2
Long-Term Deferred Tax Liabilities	-	-	0.02	-	-	-
Other Long-Term Liabilities	14.66	16.73	14.66	14.66	13.34	21.41
Total Liabilities	1,477	1,602	1,796	2,035	2,614	1,448
Common Stock	372.61	372.61	372.61	372.61	372.61	372.61
Additional Paid-In Capital	859.97	859.97	859.97	859.97	859.97	859.97
Retained Earnings	-703.85	-699.67	-507.21	-485.17	-654.72	-257.09
Comprehensive Income & Other	-0.29	-0.42	-0.3	-0.36	-0.31	-0.24
Total Common Equity	528.43	532.49	725.07	747.05	577.55	975.24
Minority Interest	0.59	-0.59	6.09	4.87	-77.62	-63.58
Shareholders' Equity	529.02	531.89	731.15	751.91	499.92	911.66
Total Liabilities & Equity	2,006	2,133	2,527	2,787	3,114	2,360
Total Debt	971.04	1,092	1,245	1,437	1,399	47.33
Net Cash (Debt)	-602.58	-726.62	-768.98	-1,120	-883.79	562.75
Net Cash Growth	-	-	-	-	-	21.87%
Net Cash Per Share	-1.62	-1.95	-2.06	-3.01	-2.37	1.51
Filing Date Shares Outstanding	372.61	372.61	372.61	372.61	372.61	372.61
Total Common Shares Outstanding	372.61	372.61	372.61	372.61	372.61	372.61
Working Capital	309.61	250.73	358.37	353.47	1.89	361.94
Book Value Per Share	1.42	1.43	1.95	2.00	1.55	2.62
Tangible Book Value	519.08	523.08	715.35	737.19	562.35	953.3
Tangible Book Value Per Share	1.39	1.40	1.92	1.98	1.51	2.56
Buildings	-	15.51	15.51	15.51	15.51	-
Machinery	-	838.52	855.74	849.43	816.31	-
Construction In Progress	-	1.65	2.84	7.97	18.62	-

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