Labixiaoxin Snacks Group Balance Sheet

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

Millions CNY. 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	47.48	52.5	44.32	71.88	80.57	258.84
Cash & Short-Term Investments	47.48	52.5	44.32	71.88	80.57	258.84
Cash Growth	36.15%	18.46%	-38.34%	-10.79%	-68.87%	942.32%
Accounts Receivable	162.73	165.49	238.74	321.88	383.92	297.63
Other Receivables	-	13.3	27.81	44.57	54.16	63.42
Receivables	162.73	178.78	266.55	366.45	438.09	361.05
Inventory	102.73	91.75	60.55	75.38	67.47	63.58
Other Current Assets	171.31	115.97	106.72	110.95	282.32	321.93
Total Current Assets	484.25	439.01	478.13	624.65	868.44	1,005
Property, Plant & Equipment	320.62	321.74	324.78	337.46	366.36	393
Long-Term Deferred Tax Assets	-	-	-	-	7.66	85.39
Other Long-Term Assets	32.26	33.1	8	15.2	47.6	45.46
Total Assets	837.13	793.84	810.91	977.31	1,290	1,529
Accounts Payable	79.32	39.56	25.74	27.91	21.65	116.69
Accrued Expenses	21.05	15.95	41.65	33.46	53.61	54.03
Short-Term Debt	3.85	-	46.08	41.8	36.09	48.3
Current Portion of Long-Term Debt	458.09	456.4	405.19	470.64	529.15	642.44
Current Portion of Leases	-	-	-	-	0.35	-
Current Income Taxes Payable	0.97	-	-	-	-	20.51
Other Current Liabilities	40.95	51.56	53.84	60.35	230.72	163.58
Total Current Liabilities	604.24	563.48	572.5	634.15	871.57	1,046
Long-Term Deferred Tax Liabilities	15.85	15.85	15.85	15.85	15.85	15.85
Total Liabilities	620.09	579.32	588.35	650	887.41	1,061
Common Stock	1.55	1.55	470.03	470.03	470.03	470.03
Additional Paid-In Capital	1,170	1,170	615.66	615.66	615.66	615.66
Retained Earnings	-866.42	-868.95	-775.49	-670.73	-595.41	-535.53
Comprehensive Income & Other	-87.64	-87.64	-87.64	-87.64	-87.64	-82.31
Shareholders' Equity	217.04	214.52	222.56	327.31	402.64	467.84
Total Liabilities & Equity	837.13	793.84	810.91	977.31	1,290	1,529
Total Debt	461.94	456.4	451.27	512.44	565.59	690.74
Net Cash (Debt)	-414.46	-403.9	-406.95	-440.56	-485.02	-431.9
Net Cash Per Share	-1.90	-2.31	-3.06	-3.32	-3.65	-3.25
Filing Date Shares Outstanding	218.42	218.42	132.9	132.9	132.9	132.9
Total Common Shares Outstanding	218.42	218.42	132.9	132.9	132.9	132.9
Working Capital	-119.99	-124.47	-94.37	-9.5	-3.13	-40.16
Book Value Per Share	0.99	0.98	1.67	2.46	3.03	3.52
Tangible Book Value	217.04	214.52	222.56	327.31	402.64	467.84
Tangible Book Value Per Share	0.99	0.98	1.67	2.46	3.03	3.52
Land	-	-	-	-	-	818.66
Buildings	-	887.24	826.32	826.32	819.76	-
Machinery	-	680.39	696.34	735.83	726.2	741.2
Construction In Progress	-	1.92	30.12	2.08	6.67	1.94
Leasehold Improvements	-	0.82	0.82	0.82	0.82	0.82

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