Omnijoi 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	Jun '26 Jun 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	177.13	212	329.31	439.78	276.61	403.24
Short-Term Investments	49	47.4	36	36.24	40	31.5
Trading Asset Securities	100.06	150	-	-	-	80
Cash & Short-Term Investments	326.19	409.4	365.31	476.02	316.61	514.74
Cash Growth	-21.85%	12.07%	-23.26%	50.35%	-38.49%	-15.63%
Accounts Receivable	84.09	132.1	107.45	166.14	193.64	229.92
Other Receivables	24.78	28.92	37.38	61.69	72.36	32.88
Receivables	108.87	161.02	144.83	227.82	266.01	262.8
Inventory	255.56	255.21	246.58	185.37	299.38	344.73
Prepaid Expenses	0.03	0.14	0.48	0.6	0.83	0.58
Other Current Assets	68.25	45.22	75.75	75.29	118.72	172.06
Total Current Assets	758.89	871	832.95	965.1	1,002	1,295
Property, Plant & Equipment	732.56	876.44	1,045	1,248	1,493	1,491
Long-Term Investments	99.09	103.05	150.78	156.83	100.45	103.69
Goodwill	-	-	9.15	9.15	9.15	13.88
Other Intangible Assets	0.15	0.19	0.26	0.57	0.71	1.31
Long-Term Deferred Tax Assets	1.36	1.58	1.58	8.18	2.51	5.96
Long-Term Deferred Charges	43.8	56.73	73.52	118.15	157.17	179.3
Other Long-Term Assets	20.03	20.03	20.57	20.57	22.18	23.69
Total Assets	1,656	1,929	2,133	2,527	2,787	3,114

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	121.14	202.21	142.75	165.76	189.35	308.98
Accrued Expenses	41.55	44.95	22.4	58.5	55.68	171.01
Short-Term Debt	1.95	-	-	1.98	3.92	41.41
Current Portion of Leases	86.47	93.28	120.12	111.73	103.36	89.13
Current Income Taxes Payable	0.01	-	0.03	0.03	0.07	0.24
Current Unearned Revenue	197.28	186.74	180.87	176.61	203.91	173.01
Other Current Liabilities	74.04	109.82	116.04	92.12	91.79	509.22
Total Current Liabilities	522.45	637	582.21	606.73	648.08	1,293
Long-Term Leases	750.49	856.89	970.6	1,131	1,330	1,268
Long-Term Unearned Revenue	25.04	31.52	31.97	43.12	42.46	39.45
Long-Term Deferred Tax Liabilities	-	-	-	0.02	-	-
Other Long-Term Liabilities	14.66	14.66	16.73	14.66	14.66	13.34
Total Liabilities	1,313	1,540	1,602	1,796	2,035	2,614

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	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	-890.15	-844.39	-699.67	-507.21	-485.17	-654.72
Comprehensive Income & Other	-0.22	-0.3	-0.42	-0.3	-0.36	-0.31
Total Common Equity	342.21	387.88	532.49	725.07	747.05	577.55
Minority Interest	1.04	1.05	-0.59	6.09	4.87	-77.62
Shareholders' Equity	343.25	388.94	531.89	731.15	751.91	499.92
Total Liabilities & Equity	1,656	1,929	2,133	2,527	2,787	3,114

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	838.91	950.17	1,091	1,245	1,437	1,399
Net Cash (Debt)	-512.72	-540.77	-725.4	-768.98	-1,120	-883.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.38	-1.45	-1.95	-2.06	-3.01	-2.37
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	236.45	233.99	250.73	358.37	353.47	1.89
Book Value Per Share	0.92	1.04	1.43	1.95	2.00	1.55
Tangible Book Value	342.06	387.7	523.08	715.35	737.19	562.35
Tangible Book Value Per Share	0.92	1.04	1.40	1.92	1.98	1.51
Buildings	15.51	15.51	15.51	15.51	15.51	15.51
Machinery	841.45	824.62	838.52	855.74	849.43	816.31
Construction In Progress	1.01	1.01	1.65	2.84	7.97	18.62