GUOMAI Culture & 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	120.98	152.15	285.83	247.36	285.18	199.21
Short-Term Investments	-	31.79	21.47	10.02	40.41	10.08
Trading Asset Securities	75.55	95.27	102.23	170.65	75.21	96.55
Cash & Short-Term Investments	196.53	279.22	409.53	428.03	400.79	305.84
Cash Growth	-41.79%	-31.82%	-4.32%	6.80%	31.05%	80.32%
Accounts Receivable	81.54	84.06	105.66	80.28	81.77	79.42
Other Receivables	9.43	11.42	6.61	4.09	5.94	6.04
Receivables	90.97	95.48	112.28	84.38	87.71	85.46
Inventory	114.5	105.9	136.72	108.43	108.62	110.26
Other Current Assets	56.41	83.42	52.57	51.99	64.13	73.1
Total Current Assets	458.42	564.03	711.1	672.82	661.24	574.67
Property, Plant & Equipment	29.18	32.13	51.81	36.78	30.62	33.86
Long-Term Investments	263.58	224.17	105.64	65.98	34.17	63.75
Other Intangible Assets	34.93	35.81	22.03	1.04	1.46	2.19
Long-Term Deferred Tax Assets	21.5	20.15	17.01	15.23	17.07	11.78
Long-Term Deferred Charges	20.21	19.34	15.57	11.67	3.11	0.82
Other Long-Term Assets	25	25	29.72	1.71	-	-
Total Assets	852.81	920.63	952.88	805.24	747.67	687.07
Accounts Payable	97.5	151.72	115.31	75.82	86.38	74.99
Accrued Expenses	3.49	14.66	14.51	12.78	12.34	10.75
Current Portion of Leases	-	6.59	14.14	12.34	6.2	9.07
Current Income Taxes Payable	0.7	0.01	4.67	0.03	2.5	2.37
Current Unearned Revenue	21.44	27.64	61.67	12.66	14.72	9.7
Other Current Liabilities	18.79	7.6	5.39	4.57	5.11	10.03
Total Current Liabilities	148.67	208.22	215.69	118.2	127.24	116.91
Long-Term Leases	16.26	17.64	23.47	15.83	16.49	16.09
Total Liabilities	164.93	225.87	239.16	134.02	143.73	133
Common Stock	98.96	98.96	98.96	72.76	72.04	72.04
Additional Paid-In Capital	298.06	296.82	298.76	315.62	300.23	283.47
Retained Earnings	300.25	308.48	315.8	282.17	233.86	200.62
Comprehensive Income & Other	-9.45	-9.45	0.2	-	-2.86	-2.79
Total Common Equity	687.83	694.8	713.72	670.54	603.27	553.35
Minority Interest	0.06	-0.04	-	0.67	0.67	0.72
Shareholders' Equity	687.88	694.77	713.72	671.21	603.94	554.07
Total Liabilities & Equity	852.81	920.63	952.88	805.24	747.67	687.07
Total Debt	23.02	24.24	37.61	28.17	22.69	25.16
Net Cash (Debt)	173.51	254.98	371.92	399.86	378.11	280.68
Net Cash Growth	-43.05%	-31.44%	-6.99%	5.75%	34.71%	65.49%
Net Cash Per Share	1.75	2.57	3.76	4.08	3.90	3.47
Filing Date Shares Outstanding	99.01	98.96	98.96	97.99	97.02	97.02
Total Common Shares Outstanding	99.01	98.96	98.96	97.99	97.02	97.02
Working Capital	309.74	355.8	495.41	554.62	534	457.75
Book Value Per Share	6.95	7.02	7.21	6.84	6.22	5.70
Tangible Book Value	652.9	659	691.69	669.5	601.8	551.15
Tangible Book Value Per Share	6.59	6.66	6.99	6.83	6.20	5.68
Buildings	-	4.22	4.22	4.22	4.22	4.22
Machinery	-	12.22	11.52	9.48	8.04	7.3
Construction In Progress	-	-	5.42	-	-	-

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