623 — SinoMedia Holding Balance Sheet

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Consumer CyclicalsAdventurousSmall CapValue Trap

Annual balance sheet for SinoMedia Holding, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	850	852	922	937	728
Net Total Accounts Receivable
Net Total Receivables	124	80.2	105	81.3	98.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,061	982	1,050	1,064	828
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	211	172	167	161	162
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,037	1,825	1,876	2,110	1,996
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	365	201	198	165	107
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	372	207	196	155	97.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,665	1,618	1,681	1,955	1,899
Total Liabilities & Shareholders' Equity	2,037	1,825	1,876	2,110	1,996
Total Common Shares Outstanding