Omnijoi 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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	153.36	212	329.31	439.78	276.61	403.24
Short-Term Investments	-	47.4	36	36.24	40	31.5
Trading Asset Securities	150.09	150	-	-	-	80
Cash & Short-Term Investments	303.45	409.4	365.31	476.02	316.61	514.74
Cash Growth	-17.36%	12.07%	-23.26%	50.35%	-38.49%	-15.63%
Accounts Receivable	117.47	132.1	107.45	166.14	193.64	229.92
Other Receivables	25.47	28.92	37.38	61.69	72.36	32.88
Receivables	142.94	161.02	144.83	227.82	266.01	262.8
Inventory	264.05	255.21	246.58	185.37	299.38	344.73
Prepaid Expenses	-	0.14	0.48	0.6	0.83	0.58
Other Current Assets	104.9	45.22	75.75	75.29	118.72	172.06
Total Current Assets	815.34	871	832.95	965.1	1,002	1,295
Property, Plant & Equipment	794.84	876.44	1,045	1,248	1,493	1,491
Long-Term Investments	92.26	103.05	150.78	156.83	100.45	103.69
Goodwill	-	-	9.15	9.15	9.15	13.88
Other Intangible Assets	0.17	0.19	0.26	0.57	0.71	1.31
Long-Term Deferred Tax Assets	1.58	1.58	1.58	8.18	2.51	5.96
Long-Term Deferred Charges	48.96	56.73	73.52	118.15	157.17	179.3
Other Long-Term Assets	29.91	20.03	20.57	20.57	22.18	23.69
Total Assets	1,783	1,929	2,133	2,527	2,787	3,114
Accounts Payable	138.46	202.21	142.75	165.76	189.35	308.98
Accrued Expenses	13.04	44.95	22.4	58.5	55.68	171.01
Short-Term Debt	-	-	-	1.98	3.92	41.41
Current Portion of Leases	-	93.28	120.12	111.73	103.36	89.13
Current Income Taxes Payable	1.78	-	0.03	0.03	0.07	0.24
Current Unearned Revenue	198.61	186.74	180.87	176.61	203.91	173.01
Other Current Liabilities	124.07	109.82	116.04	92.12	91.79	509.22
Total Current Liabilities	556.96	637	582.21	606.73	648.08	1,293
Long-Term Leases	800.72	856.89	970.6	1,131	1,330	1,268
Long-Term Unearned Revenue	25.78	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	1,398	1,540	1,602	1,796	2,035	2,614
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	-848.59	-844.39	-699.67	-507.21	-485.17	-654.72
Comprehensive Income & Other	-0.2	-0.3	-0.42	-0.3	-0.36	-0.31
Total Common Equity	383.78	387.88	532.49	725.07	747.05	577.55
Minority Interest	1.17	1.05	-0.59	6.09	4.87	-77.62
Shareholders' Equity	384.95	388.94	531.89	731.15	751.91	499.92
Total Liabilities & Equity	1,783	1,929	2,133	2,527	2,787	3,114
Total Debt	881.71	950.17	1,091	1,245	1,437	1,399
Net Cash (Debt)	-578.25	-540.77	-725.4	-768.98	-1,120	-883.79
Net Cash Per Share	-1.55	-1.45	-1.95	-2.06	-3.01	-2.37
Filing Date Shares Outstanding	373.7	372.61	372.61	372.61	372.61	372.61
Total Common Shares Outstanding	373.7	372.61	372.61	372.61	372.61	372.61
Working Capital	258.38	233.99	250.73	358.37	353.47	1.89
Book Value Per Share	1.03	1.04	1.43	1.95	2.00	1.55
Tangible Book Value	383.61	387.7	523.08	715.35	737.19	562.35
Tangible Book Value Per Share	1.03	1.04	1.40	1.92	1.98	1.51
Buildings	-	15.51	15.51	15.51	15.51	15.51
Machinery	-	824.62	838.52	855.74	849.43	816.31
Construction In Progress	-	1.01	1.65	2.84	7.97	18.62

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