China Yurun Food Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.69	40.98	39.3	33.21	79.75	307.55
Short-Term Investments	90.46	69.6	72.45	169.13	64.54	547.96
Cash & Short-Term Investments	111.16	110.59	111.75	202.34	144.29	855.51
Cash Growth	-44.85%	-1.04%	-44.77%	40.23%	-83.13%	89.41%
Accounts Receivable	85.9	85.01	108.68	70.59	25.94	321.26
Other Receivables	160.49	132.2	271.69	150.98	224.36	1,558
Receivables	246.38	217.21	380.38	221.58	250.3	1,879
Inventory	28.81	78.44	146.01	117.27	120.66	610.59
Other Current Assets	-	-	-	-	-	13.32
Total Current Assets	386.35	406.23	638.13	541.18	515.24	3,358
Property, Plant & Equipment	230.15	233.94	372.07	539.74	621.77	5,022
Other Intangible Assets	3.1	3.06	-	0.66	1.74	0.06
Other Long-Term Assets	1.72	1.72	1.76	95.34	167.75	776.48
Total Assets	621.33	644.95	1,012	1,177	1,307	9,156
Accounts Payable	92.39	113.86	171.62	191.63	117.99	593.3
Accrued Expenses	342.94	325.36	341.68	309.21	307.59	1,931
Short-Term Debt	-	-	-	-	-	1,024
Current Portion of Long-Term Debt	375.99	369.92	446.2	453.4	544.29	5,973
Current Portion of Leases	0.58	0.62	0.87	0.69	1.87	2.06
Current Income Taxes Payable	0.04	0.03	0.03	2.13	2.55	12.4
Current Unearned Revenue	17.47	19.47	28.91	24.58	31.22	376.12
Other Current Liabilities	459.4	449.34	628.06	597.15	702.52	2,392
Total Current Liabilities	1,289	1,279	1,617	1,579	1,708	12,304
Long-Term Debt	61.72	73.69	22.03	30.5	-	-
Long-Term Leases	-	0.27	61.93	62.22	68.09	97.5
Total Liabilities	1,351	1,353	1,701	1,672	1,776	12,401
Common Stock	182.28	182.28	182.28	182.28	182.28	182.28
Additional Paid-In Capital	7,404	7,404	7,404	7,404	7,404	7,404
Retained Earnings	-8,344	-8,333	-8,295	-8,147	-8,132	-11,193
Comprehensive Income & Other	42.25	42.57	13.87	17.85	14.82	304.7
Total Common Equity	-715.97	-704.84	-694.97	-543.35	-531.34	-3,302
Minority Interest	-13.22	-2.76	5.59	48.76	61.72	57.4
Shareholders' Equity	-729.19	-707.6	-689.38	-494.59	-469.62	-3,245
Total Liabilities & Equity	621.33	644.95	1,012	1,177	1,307	9,156
Total Debt	438.29	444.49	531.03	546.81	614.25	7,097
Net Cash (Debt)	-327.13	-333.91	-419.28	-344.47	-469.96	-6,241
Net Cash Per Share	-0.18	-0.18	-0.23	-0.19	-0.26	-3.42
Filing Date Shares Outstanding	1,823	1,823	1,823	1,823	1,823	1,823
Total Common Shares Outstanding	1,823	1,823	1,823	1,823	1,823	1,823
Working Capital	-902.44	-872.36	-979.24	-1,038	-1,193	-8,945
Book Value Per Share	-0.39	-0.39	-0.38	-0.30	-0.29	-1.81
Tangible Book Value	-719.07	-707.9	-694.97	-544.01	-533.08	-3,302
Tangible Book Value Per Share	-0.39	-0.39	-0.38	-0.30	-0.29	-1.81
Machinery	-	407.48	642.65	646.43	710.96	3,627
Construction In Progress	-	127.45	146.88	250.24	261.22	4,639

Source: S&P Global Market Intelligence. Standard template. Financial Sources.