China Foods Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,549	4,014	2,293	1,037	1,592
Short-Term Investments	192.29	350.26	257.94	68.63	90.5
Cash & Short-Term Investments	4,742	4,365	2,551	1,106	1,682
Cash Growth	8.64%	71.10%	130.64%	-34.25%	-11.63%
Accounts Receivable	837.18	693.58	797.04	708.01	711.71
Other Receivables	181.76	89.87	248.97	161.05	89.41
Receivables	1,019	783.44	1,046	869.06	801.12
Inventory	1,630	1,443	1,737	1,888	1,933
Prepaid Expenses	33.5	28.06	18.93	86.7	84.45
Other Current Assets	683.13	653.58	622.55	616.8	348.27
Total Current Assets	8,107	7,273	5,975	4,566	4,849
Property, Plant & Equipment	6,247	6,104	6,161	5,799	5,663
Long-Term Investments	10.99	194.62	252.37	839.79	812.36
Goodwill	1,847	1,847	1,847	1,847	1,847
Other Intangible Assets	1,695	1,698	1,697	1,685	1,683
Long-Term Deferred Tax Assets	455.18	458.19	277.94	315.19	262.03
Other Long-Term Assets	23.62	23.73	14.99	10.5	51.35
Total Assets	18,385	17,598	16,226	15,063	15,168
Accounts Payable	1,610	1,136	996.61	1,129	688.93
Accrued Expenses	3,309	3,268	2,593	2,674	3,014
Current Portion of Leases	39.59	39.34	39.77	36.07	34.83
Current Income Taxes Payable	167.53	168.28	109.92	74.99	66.65
Current Unearned Revenue	1,308	865.96	1,284	987.01	1,581
Other Current Liabilities	1,031	1,559	936.1	962.45	1,082
Total Current Liabilities	7,465	7,037	5,960	5,863	6,468
Long-Term Leases	28.69	46.25	39.61	21.64	42.41
Long-Term Unearned Revenue	207.69	219.01	412.39	232.69	229.04
Long-Term Deferred Tax Liabilities	123.12	97.94	127.07	83.1	38.98
Total Liabilities	7,824	7,400	6,539	6,201	6,779
Common Stock	293.2	293.2	293.2	293.2	293.2
Additional Paid-In Capital	30.82	30.82	30.82	30.82	30.82
Retained Earnings	5,832	5,398	4,951	4,456	4,093
Comprehensive Income & Other	740.08	740.08	740.08	740.08	740.08
Total Common Equity	6,896	6,462	6,015	5,520	5,157
Minority Interest	3,665	3,736	3,672	3,342	3,232
Shareholders' Equity	10,561	10,198	9,687	8,862	8,389
Total Liabilities & Equity	18,385	17,598	16,226	15,063	15,168
Total Debt	68.28	85.59	79.38	57.71	77.24
Net Cash (Debt)	4,673	4,279	2,472	1,048	1,605
Net Cash Growth	9.22%	73.13%	135.76%	-34.68%	-10.49%
Net Cash Per Share	1.67	1.53	0.88	0.37	0.57
Filing Date Shares Outstanding	2,797	2,797	2,797	2,797	2,797
Total Common Shares Outstanding	2,797	2,797	2,797	2,797	2,797
Working Capital	642.22	236.27	15.6	-1,297	-1,619
Book Value Per Share	2.47	2.31	2.15	1.97	1.84
Tangible Book Value	3,354	2,917	2,472	1,988	1,627
Tangible Book Value Per Share	1.20	1.04	0.88	0.71	0.58
Buildings	1,834	2,686	2,673	2,609	2,401
Machinery	3,867	6,959	6,407	5,544	5,146
Construction In Progress	11.99	92.42	30.15	29.96	66.52

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