Mega-info Media Co.,Ltd. (SHE:301102)

Mega-info Media Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,343	2,413	2,491	2,487	520.99	334.66
Trading Asset Securities	0.24	0.16	0.2	0.29	-	-
Cash & Short-Term Investments	2,343	2,413	2,491	2,488	520.99	334.66
Cash Growth	-3.71%	-3.15%	0.14%	377.50%	55.68%	13.36%
Accounts Receivable	477.05	420.69	317.08	287.95	212.88	166.93
Other Receivables	63.27	66.13	86.9	49.81	47.74	43.26
Receivables	540.33	486.82	403.98	337.76	260.61	210.19
Other Current Assets	36.62	30.23	24.68	12.45	5.8	24.94
Total Current Assets	2,920	2,930	2,920	2,838	787.4	569.79
Property, Plant & Equipment	1,104	1,453	1,499	765.84	460.1	107.08
Other Intangible Assets	0.37	0.45	0.56	0.66	0.21	0.25
Long-Term Deferred Tax Assets	33.79	23.67	12.12	5.28	1.12	2.47
Long-Term Deferred Charges	1.66	2.51	1.01	1.43	0.64	1.74
Other Long-Term Assets	11.59	10.91	6.15	1.01	2.07	0.22
Total Assets	4,071	4,421	4,439	3,612	1,252	681.55
Accounts Payable	24.09	26.72	28.36	29.41	25.1	25.74
Accrued Expenses	7.41	9.78	9.4	5.81	6.25	4.56
Current Portion of Leases	386.82	368.06	330.44	194.67	188.04	-
Current Income Taxes Payable	5.63	4.43	4.48	7.46	8.37	4.62
Current Unearned Revenue	18.41	26.98	23.09	17.78	15.62	18.3
Other Current Liabilities	6.94	6.69	5.88	5.24	4.55	2.59
Total Current Liabilities	449.3	442.65	401.65	260.37	247.94	55.81
Long-Term Leases	614.91	936.2	1,030	436.37	136.08	-
Long-Term Deferred Tax Liabilities	-	-	0.85	2.92	3.53	2.37
Total Liabilities	1,064	1,379	1,432	699.66	387.55	58.19
Common Stock	406	406	290	200	150	150
Additional Paid-In Capital	1,658	1,658	1,774	1,864	10.04	10.04
Retained Earnings	1,003	977.65	942.61	848.42	703.96	463.32
Shareholders' Equity	3,007	3,042	3,007	2,912	864	623.36
Total Liabilities & Equity	4,071	4,421	4,439	3,612	1,252	681.55
Total Debt	1,002	1,304	1,360	631.04	324.12	-
Net Cash (Debt)	1,342	1,109	1,131	1,857	196.87	334.66
Net Cash Growth	45.33%	-1.97%	-39.09%	843.09%	-41.17%	13.36%
Net Cash Per Share	3.31	2.73	2.79	4.88	0.65	1.10
Filing Date Shares Outstanding	406	406	406	406	304.5	304.5
Total Common Shares Outstanding	406	406	406	406	304.5	304.5
Working Capital	2,471	2,487	2,518	2,578	539.46	513.98
Book Value Per Share	7.41	7.49	7.41	7.17	2.84	2.05
Tangible Book Value	3,007	3,041	3,006	2,912	863.79	623.11
Tangible Book Value Per Share	7.41	7.49	7.40	7.17	2.84	2.05
Machinery	-	260.96	219.79	211.83	200.21	192.03
Construction In Progress	-	10.04	21.5	5.67	8.63	8.81

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