Jiangxi Qiyunshan Food 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	127.98	139.81	77.6
Short-Term Investments	1.22	1.24	0.99
Trading Asset Securities	-	18.1	2.77
Cash & Short-Term Investments	129.2	159.15	81.36
Cash Growth	-18.82%	95.62%	-
Accounts Receivable	9.81	4.63	3.15
Other Receivables	1.08	1.15	18.44
Receivables	10.9	5.78	21.59
Inventory	70.57	51.46	65.51
Other Current Assets	14.45	5.76	3.28
Total Current Assets	225.11	222.15	171.74
Property, Plant & Equipment	106.75	105.04	95.87
Other Intangible Assets	1.3	1.17	1.1
Other Long-Term Assets	2.21	1.75	2.22
Total Assets	335.37	330.12	270.94
Accounts Payable	7.05	4.69	4.76
Accrued Expenses	20.9	29.71	23.87
Current Income Taxes Payable	10.11	7.71	4.61
Current Unearned Revenue	8.55	40.92	25.29
Other Current Liabilities	6.24	3.89	5.77
Total Current Liabilities	52.85	86.92	64.29
Long-Term Unearned Revenue	4.69	4.84	4.66
Long-Term Deferred Tax Liabilities	-	4.15	5.62
Total Liabilities	57.54	95.91	74.57
Common Stock	83.46	3.42	3.54
Retained Earnings	36.26	229.76	191.76
Comprehensive Income & Other	158.11	1.03	1.06
Shareholders' Equity	277.83	234.21	196.37
Total Liabilities & Equity	335.37	330.12	270.94
Net Cash (Debt)	129.2	159.15	81.36
Net Cash Growth	-18.82%	95.62%	-
Net Cash Per Share	1.72	2.12	1.08
Filing Date Shares Outstanding	75	75	75
Total Common Shares Outstanding	75	75	75
Working Capital	172.26	135.23	107.45
Book Value Per Share	3.70	3.12	2.62
Tangible Book Value	276.53	233.04	195.26
Tangible Book Value Per Share	3.69	3.11	2.60
Buildings	119.32	112.41	95.97
Machinery	62.28	54.07	48.99
Construction In Progress	-	-	4.33