Best Food Holding Company 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	41.37	21.33	35.64	34.1	62.57
Trading Asset Securities	35.69	23.51	36.12	66.72	57.82
Cash & Short-Term Investments	77.06	44.83	71.76	100.82	120.39
Cash Growth	71.89%	-37.52%	-28.82%	-16.26%	-20.63%
Accounts Receivable	47.93	53.21	67.92	72.61	75.97
Receivables	47.93	53.21	67.92	72.61	75.97
Inventory	17.12	23.34	23.38	24.21	35.24
Restricted Cash	0.17	0.6	1.74	1.71	0.96
Other Current Assets	35.02	30.78	36.79	27.15	58.39
Total Current Assets	177.29	152.75	201.58	226.49	290.95
Property, Plant & Equipment	103.16	139.66	209.15	268.52	373.21
Long-Term Investments	211.67	153.76	229.85	249.1	242.54
Goodwill	45.5	45.5	45.5	45.5	45.5
Other Intangible Assets	236.32	281.2	375.45	472.81	474.51
Long-Term Deferred Tax Assets	15.02	18.76	33.43	61.37	45.85
Other Long-Term Assets	8.25	10.07	13.41	19.57	47.75
Total Assets	797.2	801.68	1,108	1,343	1,520
Accounts Payable	39.06	36.65	48.82	53.86	59.17
Accrued Expenses	-	33.18	41.19	40.33	41.28
Short-Term Debt	15.63	20.92	11	15.13	17
Current Portion of Long-Term Debt	16.79	647.78	16.6	16.37	59.8
Current Portion of Leases	31.32	46.47	59.09	72.22	95.85
Current Income Taxes Payable	5.22	5.54	5.55	5.21	5.58
Current Unearned Revenue	59.01	60.75	61.96	62.98	63.87
Other Current Liabilities	73.87	46.39	53.78	73.49	76.4
Total Current Liabilities	240.88	897.68	297.98	339.57	418.95
Long-Term Debt	592.02	-	577.79	532.02	442.27
Long-Term Leases	42.83	57.34	95.61	145.95	188.27
Long-Term Unearned Revenue	-	0.02	0.03	1.18	1.38
Long-Term Deferred Tax Liabilities	66.52	66.81	90.2	114.02	114.02
Other Long-Term Liabilities	7.5	-	-	-	-
Total Liabilities	949.75	1,022	1,062	1,133	1,165
Common Stock	133.02	133.02	133.02	133.02	133.02
Additional Paid-In Capital	-	693.39	693.39	693.39	693.39
Retained Earnings	-	-1,257	-1,008	-855.95	-699.71
Comprehensive Income & Other	-311.06	181.02	181.18	182.34	160.29
Total Common Equity	-178.04	-249.63	-0.02	152.8	286.99
Minority Interest	25.49	29.45	46.77	57.81	68.42
Shareholders' Equity	-152.55	-220.18	46.75	210.61	355.41
Total Liabilities & Equity	797.2	801.68	1,108	1,343	1,520
Total Debt	698.58	772.52	760.09	781.68	803.19
Net Cash (Debt)	-621.52	-727.69	-688.33	-680.86	-682.8
Net Cash Per Share	-0.39	-0.46	-0.44	-0.43	-0.43
Filing Date Shares Outstanding	1,579	1,579	1,579	1,579	1,579
Total Common Shares Outstanding	1,579	1,579	1,579	1,579	1,579
Working Capital	-63.59	-744.93	-96.4	-113.08	-128
Book Value Per Share	-0.11	-0.16	-0.00	0.10	0.18
Tangible Book Value	-459.85	-576.32	-420.96	-365.5	-233.01
Tangible Book Value Per Share	-0.29	-0.37	-0.27	-0.23	-0.15
Buildings	-	112.31	111.56	111.56	111.56
Machinery	-	167.91	167.7	166.65	164.45
Construction In Progress	-	1.09	0.37	1.48	1.62
Leasehold Improvements	-	298.88	298.55	294.23	288.45

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