Mega-info 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	2,503	2,345	2,413	2,491	2,487	520.99
Trading Asset Securities	0.16	0.24	0.16	0.2	0.29	-
Cash & Short-Term Investments	2,503	2,345	2,413	2,491	2,488	520.99
Cash Growth	3.33%	-2.82%	-3.15%	0.14%	377.50%	55.68%
Accounts Receivable	275.35	424.68	420.69	317.08	287.95	212.88
Other Receivables	60.16	52.31	66.13	86.9	49.81	47.74
Receivables	335.51	476.99	486.82	403.98	337.76	260.61
Other Current Assets	39.27	44.25	30.23	24.68	12.45	5.8
Total Current Assets	2,877	2,866	2,930	2,920	2,838	787.4
Property, Plant & Equipment	1,002	1,078	1,453	1,499	765.84	460.1
Other Intangible Assets	13.21	13.58	0.45	0.56	0.66	0.21
Long-Term Deferred Tax Assets	36.29	35.89	23.67	12.12	5.28	1.12
Long-Term Deferred Charges	2.91	3.24	2.51	1.01	1.43	0.64
Other Long-Term Assets	0.44	1.29	10.91	6.15	1.01	2.07
Total Assets	3,932	3,998	4,421	4,439	3,612	1,252
Accounts Payable	26.58	27.41	26.72	28.36	29.41	25.1
Accrued Expenses	10.83	9.48	9.78	9.4	5.81	6.25
Current Portion of Leases	360.72	356.81	368.06	330.44	194.67	188.04
Current Income Taxes Payable	2.6	1.32	4.43	4.48	7.46	8.37
Current Unearned Revenue	14.49	16.74	26.98	23.09	17.78	15.62
Other Current Liabilities	5.71	6.36	6.69	5.88	5.24	4.55
Total Current Liabilities	420.93	418.12	442.65	401.65	260.37	247.94
Long-Term Leases	544.65	604.14	936.2	1,030	436.37	136.08
Long-Term Deferred Tax Liabilities	-	-	-	0.85	2.92	3.53
Total Liabilities	965.58	1,022	1,379	1,432	699.66	387.55
Common Stock	406	406	406	290	200	150
Additional Paid-In Capital	1,658	1,658	1,658	1,774	1,864	10.04
Retained Earnings	987.4	981.67	977.65	942.61	848.42	703.96
Treasury Stock	-85.01	-70.01	-	-	-	-
Shareholders' Equity	2,966	2,976	3,042	3,007	2,912	864
Total Liabilities & Equity	3,932	3,998	4,421	4,439	3,612	1,252
Total Debt	905.37	960.94	1,304	1,360	631.04	324.12
Net Cash (Debt)	1,597	1,384	1,109	1,131	1,857	196.87
Net Cash Growth	43.78%	24.83%	-1.97%	-39.09%	843.09%	-41.17%
Net Cash Per Share	3.96	3.42	2.73	2.79	4.88	0.65
Filing Date Shares Outstanding	398.41	398.41	406	406	406	304.5
Total Common Shares Outstanding	398.41	398.41	406	406	406	304.5
Working Capital	2,457	2,448	2,487	2,518	2,578	539.46
Book Value Per Share	7.45	7.47	7.49	7.41	7.17	2.84
Tangible Book Value	2,953	2,962	3,041	3,006	2,912	863.79
Tangible Book Value Per Share	7.41	7.43	7.49	7.40	7.17	2.84
Machinery	-	261.44	260.96	219.79	211.83	200.21
Construction In Progress	-	4.08	10.04	21.5	5.67	8.63