NeoTV Group Limited (NTV)

NeoTV Group Balance Sheet

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

Year	2021	2020
Cash & Equivalents	15.48	29.82
Short-Term Investments	5.3	-
Cash & Cash Equivalents	20.78	29.82
Cash Growth	-30.31%	-
Receivables	142.32	93.55
Other Current Assets	36.45	49.5
Total Current Assets	199.54	172.87
Property, Plant & Equipment	13	7.08
Long-Term Investments	0.32	0.32
Goodwill and Intangibles	0.32	0.19
Other Long-Term Assets	2.81	1.82
Total Long-Term Assets	16.45	9.41
Total Assets	216	182.28
Accounts Payable	35.15	10.5
Current Debt	4.99	2.6
Other Current Liabilities	19.5	31.5
Total Current Liabilities	59.64	44.59
Other Long-Term Liabilities	1.34	0.63
Total Long-Term Liabilities	1.34	0.63
Total Liabilities	60.97	45.23
Retained Earnings	43.44	30.63
Comprehensive Income	116.98	102.43
Shareholders' Equity	155.02	137.05
Net Cash / Debt	20.78	29.82
Net Cash / Debt Growth	-30.31%	-
Working Capital	139.91	128.27

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).