China Yurun Food Group Balance Sheet

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

Millions HKD. 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	18.02	40.98	39.3	33.21	79.75
Short-Term Investments	76.14	69.6	72.45	169.13	64.54
Cash & Short-Term Investments	94.17	110.59	111.75	202.34	144.29
Cash Growth	-14.85%	-1.04%	-44.77%	40.23%	-83.13%
Accounts Receivable	38.95	85.01	108.68	70.59	25.94
Other Receivables	107.6	132.2	271.69	150.98	224.36
Receivables	146.55	217.21	380.38	221.58	250.3
Inventory	52.97	78.44	146.01	117.27	120.66
Total Current Assets	293.68	406.23	638.13	541.18	515.24
Property, Plant & Equipment	187.31	233.94	372.07	539.74	621.77
Other Intangible Assets	2.81	3.06	-	0.66	1.74
Other Long-Term Assets	1.73	1.72	1.76	95.34	167.75
Total Assets	485.53	644.95	1,012	1,177	1,307
Accounts Payable	75.45	113.86	171.62	191.63	117.99
Accrued Expenses	375.32	325.36	341.68	309.21	307.59
Current Portion of Long-Term Debt	381.39	369.92	446.2	453.4	544.29
Current Portion of Leases	0.27	0.62	0.87	0.69	1.87
Current Income Taxes Payable	-	0.03	0.03	2.13	2.55
Current Unearned Revenue	20.63	19.47	28.91	24.58	31.22
Other Current Liabilities	330.1	449.34	628.06	597.15	702.52
Total Current Liabilities	1,183	1,279	1,617	1,579	1,708
Long-Term Debt	55.31	73.69	22.03	30.5	-
Long-Term Leases	-	0.27	61.93	62.22	68.09
Total Liabilities	1,238	1,353	1,701	1,672	1,776
Common Stock	182.28	182.28	182.28	182.28	182.28
Additional Paid-In Capital	-	7,404	7,404	7,404	7,404
Retained Earnings	-	-8,333	-8,295	-8,147	-8,132
Comprehensive Income & Other	-937.09	42.57	13.87	17.85	14.82
Total Common Equity	-754.82	-704.84	-694.97	-543.35	-531.34
Minority Interest	1.89	-2.76	5.59	48.76	61.72
Shareholders' Equity	-752.93	-707.6	-689.38	-494.59	-469.62
Total Liabilities & Equity	485.53	644.95	1,012	1,177	1,307
Total Debt	436.97	444.49	531.03	546.81	614.25
Net Cash (Debt)	-342.8	-333.91	-419.28	-344.47	-469.96
Net Cash Per Share	-0.19	-0.18	-0.23	-0.19	-0.26
Filing Date Shares Outstanding	1,823	1,823	1,823	1,823	1,823
Total Common Shares Outstanding	1,823	1,823	1,823	1,823	1,823
Working Capital	-889.47	-872.36	-979.24	-1,038	-1,193
Book Value Per Share	-0.41	-0.39	-0.38	-0.30	-0.29
Tangible Book Value	-757.62	-707.9	-694.97	-544.01	-533.08
Tangible Book Value Per Share	-0.42	-0.39	-0.38	-0.30	-0.29
Machinery	-	407.48	642.65	646.43	710.96
Construction In Progress	-	127.45	146.88	250.24	261.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.