1000 — Beijing Media Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	CAS	CAS	CAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	198	261	237	234	196
Net Total Accounts Receivable
Net Total Receivables	99.7	56.7	57.3	39.4	57.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	357	335	310	308	294
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.76	0.541	0.568	3.55	2.82
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	745	728	705	715	713
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.2	77.5	73.5	81	63.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	117	98.9	88.1	97.4	75
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	629	629	617	617	638
Total Liabilities & Shareholders' Equity	745	728	705	715	713
Total Common Shares Outstanding