BME Balance Sheet - Beijing Media Corp Ltd

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Price: 0.06 EUR

Market Cap: €19.2m

B	Beijing Media Corp Ltd XMUN:BME	CN
	Organogenesis Holdings Inc F:2PQ	US
M	Minera Alamos Inc F:PYCP	CA
E	Element Nutritional Sciences Inc F:93X	CA
P	PCCW Ltd XMUN:TH3B	HK
A	Asia Standard International Group Ltd F:BDL1	HK
H	Hidili Industry International Development Ltd XMUN:3H3	CN
	AnGes Inc F:AJW	JP
	Yunfeng Financial Group Ltd F:MNA1	HK
L	LSL Property Services PLC OTC:LSLPF	UK
M	Minera Alamos Inc XMUN:PYCP	CA
	Lake Winn Resources Corp F:EE1	CA

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	206.6m	357.1m	186.5m	187.7m	195.7m	261.1m	73.9m	59.4m	79.8m	36.8m
Cash	133m	325.6m	186.5m	187.7m	195.7m	261.1m	73.9m	59.4m	79.8m	36.8m
Cash Equivalents	73.6m	31.5m	0	—	—	—	—	—	—	—
Short-Term Investments	10.7m	12.9m	4.3m	6m	2m	0	162.7m	156.5m	114.3m	124.8m
Total Receivables	762.6m	500.5m	389.5m	207.5m	99.7m	56.7m	57.3m	66.6m	87.2m	70.8m
Accounts Receivables	422m	301.2m	254.1m	172.6m	66.8m	25.8m	17.9m	23.6m	28.2m	31.6m
Other Receivables	340.6m	199.3m	135.4m	34.9m	32.9m	31m	39.4m	43m	58.9m	39.2m
Inventory	28.1m	36.3m	21.1m	12.2m	13.5m	11.9m	4.9m	4m	5.3m	512k
Other Current Assets	63.5m	20.7m	32.1m	39.3m	46.1m	5.3m	11.7m	21m	7.8m	5.7m
Total Current Assets	1.1B	927.6m	633.5m	452.7m	356.9m	335m	310.4m	308.4m	294.3m	238.5m
PP&E Net	8.5m	5.9m	5.8m	6.2m	2.8m	541k	568k	3.5m	2.8m	1.3m
PP&E Gross	8.5m	5.9m	5.8m	6.2m	2.8m	541k	568k	3.5m	2.8m	1.3m
Accumulated Depreciation	(30.5m)	(31.7m)	(29.5m)	(28.7m)	(29.8m)	(30m)	(29.5m)	(28.5m)	(28.3m)	(21m)
Intangible Assets	35.1m	32.3m	30.8m	21m	20m	19.1m	18.1m	17.2m	16.5m	8.1m
Goodwill	35.4m	30.4m	0	0	0	0	0	0	—	—
Long-Term Investments	308.2m	352.4m	442.8m	411.8m	363.4m	372.1m	375.2m	384.3m	394.9m	436.2m
Other Long-Term Assets	42.2m	46.9m	46.5m	3.7m	2.4m	822k	766k	1.4m	4.3m	4.7m
Other Assets	35.4m	30.4m	0	0	0	0	0	0	—	—
Total Assets	1.5B	1.4B	1.2B	895.4m	745.4m	727.6m	705.1m	714.9m	712.8m	688.9m
Accounts Payable	78.9m	30.1m	14.3m	10.3m	13.3m	14.7m	11.7m	21.3m	21.2m	28.8m
Accrued Liabilities	8.9m	8.1m	7.7m	7.7m	5.9m	6.8m	8.4m	7.1m	7m	18.7m
Short-Term Debt	51.2m	32m	9.6m	5.7m	10.8m	3.2m	6.1m	15.6m	1.4m	0
Current Portion of Long-Term Debt	5.5m	0	—	239k	218k	61k	0	1m	1.1m	0
Other Current Liabilities	91.6m	86.3m	100.9m	68.2m	59.9m	52.6m	47.4m	36m	32.5m	31.3m
Deferred Revenue	39m	30.1m	47.6m	27.4m	23.6m	21.5m	22.5m	14.6m	9.7m	12m
Total Current Liabilities	236.1m	156.5m	132.5m	92.1m	90.2m	77.5m	73.5m	81m	63.1m	78.8m
Long-Term Debt	0	30m	6.9m	322k	83k	0	0	1.5m	0	0
Deferred Income Tax	4.5m	8.4m	9.2m	8m	6.7m	4.5m	3.9m	3.2m	706k	706k
Minority Interest	45.3m	59.7m	44m	26.2m	20m	16.9m	10.6m	11.8m	11.2m	8m
Total Liabilities	285.9m	254.5m	192.7m	126.7m	116.9m	98.9m	88.1m	97.4m	75m	87.6m
Common Stock	197.3m	197.3m	197.3m	197.3m	197.3m	197.3m	197.3m	197.3m	197.3m	197.3m
Retained Earnings	80.9m	9.1m	(270.6m)	(468.9m)	(599.1m)	(663.2m)	(686.7m)	(707.7m)	(709.8m)	127.8m
Additional Paid In Capital	936.6m	934.4m	934.4m	934.4m	934.4m	934.4m	934.6m	934.6m	919m	911.3k
Other Equity	71k	(1k)	105.4m	105.9m	95.8m	160.1m	171.8m	193.3m	231.2m	275.4m
Total Equity	1.2B	1.1B	966.5m	768.8m	628.5m	628.6m	617m	617.5m	637.7m	601.4m
Total Liabilities & Equity	1.5B	1.4B	1.2B	895.4m	745.4m	727.6m	705.1m	714.9m	712.8m	688.9m
Common Shares Outstanding	197.3m	197.3m	197.3m	197.3m	197.3m	197.3m	197.3m	197.3m	197.3m	197.3m