COFCO Joycome 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	581.58	1,064	2,064	1,040	1,041
Short-Term Investments	-	17.1	12.51	17.27	14.95
Cash & Short-Term Investments	581.58	1,081	2,076	1,057	1,056
Cash Growth	-46.20%	-47.94%	96.39%	0.13%	145.01%
Accounts Receivable	363.12	439.48	540.66	838.45	235.09
Other Receivables	134.64	346.53	503.22	234.43	1,164
Receivables	497.76	786.01	1,044	1,073	1,399
Inventory	4,298	3,822	2,938	3,974	2,843
Other Current Assets	897.63	623.57	789.3	1,280	2,307
Total Current Assets	6,275	6,313	6,848	7,384	7,605
Property, Plant & Equipment	14,325	12,817	11,130	10,131	9,675
Long-Term Investments	106.2	125.06	108.77	226.11	313.55
Goodwill	100.61	100.61	100.61	100.61	100.61
Other Intangible Assets	26.8	29.73	30.41	8.81	7.09
Long-Term Deferred Tax Assets	7.05	6.79	7.38	-	0.26
Other Long-Term Assets	872.47	964.5	569.66	544.44	327.92
Total Assets	21,714	20,357	18,795	18,394	18,029
Accounts Payable	951.65	992.63	944.68	765.79	688.53
Accrued Expenses	-	458.65	499.08	344.36	562.05
Short-Term Debt	1,343	1,793	502.5	1,003	2.5
Current Portion of Long-Term Debt	6,490	2,609	4,446	5,852	5,964
Current Portion of Leases	50.89	42.86	41.78	47.64	27.65
Current Income Taxes Payable	15.49	12.77	16.62	139.66	289.31
Current Unearned Revenue	320.06	389.53	383.57	352.54	424.34
Other Current Liabilities	1,287	2,144	564.66	761.61	550.53
Total Current Liabilities	10,458	8,442	7,399	9,266	8,509
Long-Term Debt	1,921	1,805	232.55	327.86	326.95
Long-Term Leases	330.66	349.3	329.59	327.62	366.13
Long-Term Unearned Revenue	109.98	115.99	122.31	128.12	133.86
Long-Term Deferred Tax Liabilities	50.24	51.69	46.63	82.02	85.1
Total Liabilities	12,870	10,764	8,130	10,132	9,421
Common Stock	1,669	1,669	1,669	1,669	1,669
Additional Paid-In Capital	-	1,354	1,354	1.84	575.44
Retained Earnings	-	5,727	5,258	5,267	4,911
Comprehensive Income & Other	6,965	632.88	2,200	1,175	1,305
Total Common Equity	8,634	9,383	10,482	8,114	8,460
Minority Interest	210.18	210.06	182.83	149.16	148.9
Shareholders' Equity	8,844	9,593	10,664	8,263	8,609
Total Liabilities & Equity	21,714	20,357	18,795	18,394	18,029
Total Debt	10,135	6,599	5,553	7,558	6,687
Net Cash (Debt)	-9,554	-5,518	-3,476	-6,500	-5,631
Net Cash Per Share	-2.09	-1.20	-0.78	-1.67	-1.44
Filing Date Shares Outstanding	4,582	4,582	4,582	3,902	3,902
Total Common Shares Outstanding	4,582	4,582	4,582	3,902	3,902
Working Capital	-4,182	-2,129	-551.16	-1,882	-903.27
Book Value Per Share	1.88	2.05	2.29	2.08	2.17
Tangible Book Value	8,507	9,253	10,351	8,004	8,352
Tangible Book Value Per Share	1.86	2.02	2.26	2.05	2.14
Buildings	-	9,215	8,876	7,642	6,390
Machinery	-	4,875	4,617	3,870	3,187
Construction In Progress	-	1,816	134.04	306.09	1,256
Leasehold Improvements	-	65.5	60.88	40.35	34.11

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