1993 — Asiaray Media Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Asiaray Media, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	316	333	368	215	184
Net Total Accounts Receivable
Net Total Receivables	858	723	657	503	471
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,286	1,175	1,190	875	746
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,831	1,576	1,312	837	549
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,453	3,153	2,878	2,054	1,617
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,720	1,528	1,441	1,180	1,002
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	5,188	3,014	2,751	1,977	1,538
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	265	139	127	77.4	78.6
Total Liabilities & Shareholders' Equity	5,453	3,153	2,878	2,054	1,617
Total Common Shares Outstanding