Omnijoi Media Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	212	329.31	439.78	276.61	403.24
Short-Term Investments	-	36	36.24	40	31.5
Trading Asset Securities	150	-	-	-	80
Cash & Short-Term Investments	362	365.31	476.02	316.61	514.74
Cash Growth	-0.91%	-23.26%	50.35%	-38.49%	-15.63%
Accounts Receivable	132.1	107.45	166.14	193.64	229.92
Other Receivables	28.92	37.38	61.69	72.36	32.88
Receivables	161.02	144.83	227.82	266.01	262.8
Inventory	255.21	246.58	185.37	299.38	344.73
Prepaid Expenses	-	0.48	0.6	0.83	0.58
Other Current Assets	92.76	75.75	75.29	118.72	172.06
Total Current Assets	871	832.95	965.1	1,002	1,295
Property, Plant & Equipment	876.44	1,045	1,248	1,493	1,491
Long-Term Investments	93.17	150.78	156.83	100.45	103.69
Goodwill	-	9.15	9.15	9.15	13.88
Other Intangible Assets	0.19	0.26	0.57	0.71	1.31
Long-Term Deferred Tax Assets	1.58	1.58	8.18	2.51	5.96
Long-Term Deferred Charges	56.73	73.52	118.15	157.17	179.3
Other Long-Term Assets	29.91	20.57	20.57	22.18	23.69
Total Assets	1,929	2,133	2,527	2,787	3,114
Accounts Payable	202.21	142.75	165.76	189.35	308.98
Accrued Expenses	34.8	32.24	58.5	55.68	171.01
Short-Term Debt	-	1.22	1.98	3.92	41.41
Current Portion of Long-Term Debt	93.28	-	-	-	-
Current Portion of Leases	-	120.12	111.73	103.36	89.13
Current Income Taxes Payable	3.11	0.03	0.03	0.07	0.24
Current Unearned Revenue	186.74	180.87	176.61	203.91	173.01
Other Current Liabilities	116.85	104.99	92.12	91.79	509.22
Total Current Liabilities	637	582.21	606.73	648.08	1,293
Long-Term Leases	856.89	970.6	1,131	1,330	1,268
Long-Term Unearned Revenue	31.52	31.97	43.12	42.46	39.45
Long-Term Deferred Tax Liabilities	-	-	0.02	-	-
Other Long-Term Liabilities	14.66	16.73	14.66	14.66	13.34
Total Liabilities	1,540	1,602	1,796	2,035	2,614
Common Stock	372.61	372.61	372.61	372.61	372.61
Additional Paid-In Capital	859.97	859.97	859.97	859.97	859.97
Retained Earnings	-844.39	-699.67	-507.21	-485.17	-654.72
Comprehensive Income & Other	-0.3	-0.42	-0.3	-0.36	-0.31
Total Common Equity	387.88	532.49	725.07	747.05	577.55
Minority Interest	1.05	-0.59	6.09	4.87	-77.62
Shareholders' Equity	388.94	531.89	731.15	751.91	499.92
Total Liabilities & Equity	1,929	2,133	2,527	2,787	3,114
Total Debt	950.17	1,092	1,245	1,437	1,399
Net Cash (Debt)	-588.17	-726.62	-768.98	-1,120	-883.79
Net Cash Per Share	-1.58	-1.95	-2.06	-3.01	-2.37
Filing Date Shares Outstanding	377.24	372.61	372.61	372.61	372.61
Total Common Shares Outstanding	377.24	372.61	372.61	372.61	372.61
Working Capital	233.99	250.73	358.37	353.47	1.89
Book Value Per Share	1.03	1.43	1.95	2.00	1.55
Tangible Book Value	387.7	523.08	715.35	737.19	562.35
Tangible Book Value Per Share	1.03	1.40	1.92	1.98	1.51
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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.