8280 — China Digital Video Holdings Balance Sheet

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Annual balance sheet for China Digital Video Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	15 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	31.2	185	151	141	77.2
Net Total Accounts Receivable
Net Total Receivables	426	240	129	92.9	59.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	494	445	488	380	270
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.9	1.54	0	0.188	0.169
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	653	547	522	414	285
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	374	400	529	450	359
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	419	412	535	453	359
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	234	135	-12.4	-39.1	-74.4
Total Liabilities & Shareholders' Equity	653	547	522	414	285
Total Common Shares Outstanding