Labixiaoxin Snacks Group 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	76.8	52.5	44.32	71.88	80.57
Cash & Short-Term Investments	76.8	52.5	44.32	71.88	80.57
Cash Growth	46.27%	18.46%	-38.34%	-10.79%	-68.87%
Accounts Receivable	165.74	165.49	238.74	321.88	383.92
Other Receivables	-	13.3	27.81	44.57	54.16
Receivables	165.74	178.78	266.55	366.45	438.09
Inventory	70.45	91.75	60.55	75.38	67.47
Other Current Assets	150.96	115.97	106.72	110.95	282.32
Total Current Assets	463.94	439.01	478.13	624.65	868.44
Property, Plant & Equipment	349.48	321.74	324.78	337.46	366.36
Long-Term Deferred Tax Assets	-	-	-	-	7.66
Other Long-Term Assets	58.89	33.1	8	15.2	47.6
Total Assets	872.31	793.84	810.91	977.31	1,290
Accounts Payable	105.62	39.56	25.74	27.91	21.65
Accrued Expenses	-	15.95	41.65	33.46	53.61
Short-Term Debt	-	-	46.08	41.8	36.09
Current Portion of Long-Term Debt	524.09	456.4	405.19	470.64	529.15
Current Portion of Leases	0.39	-	-	-	0.35
Other Current Liabilities	-	51.56	53.84	60.35	230.72
Total Current Liabilities	630.1	563.48	572.5	634.15	871.57
Long-Term Deferred Tax Liabilities	15.85	15.85	15.85	15.85	15.85
Total Liabilities	645.94	579.32	588.35	650	887.41
Common Stock	1.55	1.55	470.03	470.03	470.03
Additional Paid-In Capital	-	1,170	615.66	615.66	615.66
Retained Earnings	-	-868.95	-775.49	-670.73	-595.41
Comprehensive Income & Other	224.82	-87.64	-87.64	-87.64	-87.64
Shareholders' Equity	226.37	214.52	222.56	327.31	402.64
Total Liabilities & Equity	872.31	793.84	810.91	977.31	1,290
Total Debt	524.48	456.4	451.27	512.44	565.59
Net Cash (Debt)	-447.68	-403.9	-406.95	-440.56	-485.02
Net Cash Per Share	-2.05	-2.31	-3.06	-3.32	-3.65
Filing Date Shares Outstanding	218.42	218.42	132.9	132.9	132.9
Total Common Shares Outstanding	218.42	218.42	132.9	132.9	132.9
Working Capital	-166.15	-124.47	-94.37	-9.5	-3.13
Book Value Per Share	1.04	0.98	1.67	2.46	3.03
Tangible Book Value	226.37	214.52	222.56	327.31	402.64
Tangible Book Value Per Share	1.04	0.98	1.67	2.46	3.03
Buildings	-	887.24	826.32	826.32	819.76
Machinery	-	680.39	696.34	735.83	726.2
Construction In Progress	-	1.92	30.12	2.08	6.67
Leasehold Improvements	-	0.82	0.82	0.82	0.82

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