9857 — Linmon Media Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapContrarian

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

	2021 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,150	1,696	1,974	1,637	1,492
Net Total Accounts Receivable
Net Total Receivables	386	356	597	282	141
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,294	3,008	3,265	2,861	2,919
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.8	62.8	85	67.4	43.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,963	3,282	3,568	3,218	3,182
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,911	534	532	519	612
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,286	892	993	905	825
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	-1,322	2,390	2,575	2,313	2,357
Total Liabilities & Shareholders' Equity	2,963	3,282	3,568	3,218	3,182
Total Common Shares Outstanding