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	Sep '26 Sep 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	225.36	212	329.31	439.78	276.61	403.24
Short-Term Investments	-	47.4	36	36.24	40	31.5
Trading Asset Securities	50	150	-	-	-	80
Cash & Short-Term Investments	275.36	409.4	365.31	476.02	316.61	514.74
Cash Growth	-25.27%	12.07%	-23.26%	50.35%	-38.49%	-14.71%
Accounts Receivable	99.98	132.1	107.45	166.14	193.64	229.92
Other Receivables	25.53	28.92	37.38	61.69	72.36	32.88
Receivables	125.52	161.02	144.83	227.82	266.01	262.8
Inventory	242.7	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	105.74	45.22	75.75	75.29	118.72	172.06
Total Current Assets	749.31	871	832.95	965.1	1,002	1,295
Property, Plant & Equipment	659.61	876.44	1,045	1,248	1,493	1,491
Long-Term Investments	90.15	103.05	150.78	156.83	100.45	103.69
Goodwill	-	-	9.15	9.15	9.15	13.88
Other Intangible Assets	0.13	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	40.45	56.73	73.52	118.15	157.17	179.3
Other Long-Term Assets	27.95	20.03	20.57	20.57	22.18	23.69
Total Assets	1,569	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	Sep '26 Sep 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	103.75	202.21	142.75	165.76	189.35	308.98
Accrued Expenses	23.7	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	1.31	-	0.03	0.03	0.07	0.24
Current Unearned Revenue	194.45	186.74	180.87	176.61	203.91	173.01
Other Current Liabilities	88.01	109.82	116.04	92.12	91.79	509.22
Total Current Liabilities	494.95	637	582.21	606.73	648.08	1,293
Long-Term Leases	689.17	856.89	970.6	1,131	1,330	1,268
Long-Term Unearned Revenue	25.93	31.52	31.97	43.12	42.46	39.45
Long-Term Deferred Tax Liabilities	-	-	-	0.02	-	-
Other Long-Term Liabilities	9	14.66	16.73	14.66	14.66	13.34
Total Liabilities	1,219	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	Sep '26 Sep 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	-882.15	-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	350.21	387.88	532.49	725.07	747.05	577.55
Minority Interest	-0.31	1.05	-0.59	6.09	4.87	-77.62
Shareholders' Equity	349.9	388.94	531.89	731.15	751.91	499.92
Total Liabilities & Equity	1,569	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	Sep '26 Sep 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	772.9	950.17	1,091	1,245	1,437	1,399
Net Cash (Debt)	-497.54	-540.77	-725.4	-768.98	-1,120	-883.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.33	-1.45	-1.95	-2.06	-3.01	-2.37
Filing Date Shares Outstanding	372.21	372.61	372.61	372.61	372.61	372.61
Total Common Shares Outstanding	372.21	372.61	372.61	372.61	372.61	372.61
Working Capital	254.36	233.99	250.73	358.37	353.47	1.89
Book Value Per Share	0.94	1.04	1.43	1.95	2.00	1.55
Tangible Book Value	350.08	387.7	523.08	715.35	737.19	562.35
Tangible Book Value Per Share	0.94	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