DaChan Food (Asia) 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	532.36	469.75	526.94	532.27	625.06
Short-Term Investments	55.34	77.96	94.32	140.83	168.96
Cash & Short-Term Investments	587.7	547.71	621.26	673.1	794.02
Cash Growth	7.30%	-11.84%	-7.70%	-15.23%	-3.98%
Accounts Receivable	234.13	261.09	275.57	239.11	213.09
Other Receivables	147.88	147.61	170.89	157.45	206.32
Receivables	382.01	408.69	446.46	396.56	419.41
Inventory	508.06	587.92	526.85	671.02	608.15
Other Current Assets	102.85	126.04	143.85	161.36	156.31
Total Current Assets	1,581	1,670	1,738	1,902	1,978
Property, Plant & Equipment	1,699	1,786	1,637	1,241	1,020
Long-Term Investments	79.22	76.07	70.91	68.79	69.8
Other Intangible Assets	142.83	124.08	129.37	125.5	139.84
Long-Term Deferred Tax Assets	5.45	6.05	5.61	6.07	4.27
Other Long-Term Assets	131.36	217.54	203.07	227.93	229.84
Total Assets	3,638	3,880	3,784	3,571	3,441
Accounts Payable	401.8	445.87	507	472.03	397.66
Accrued Expenses	235.33	234.29	228.65	236.94	225.8
Current Portion of Long-Term Debt	210.72	235.63	276.27	107.45	133.64
Current Portion of Leases	1.58	2.16	1.69	2	3.39
Current Income Taxes Payable	14.04	8.05	7.32	9.93	10.22
Current Unearned Revenue	10.8	11.29	10.29	20.76	26.2
Other Current Liabilities	67.7	142.07	80.09	91.63	67.3
Total Current Liabilities	941.98	1,079	1,111	940.73	864.19
Long-Term Debt	228.57	331.61	253.81	269.79	273.85
Long-Term Leases	27.27	28.48	29.34	29.72	30.58
Long-Term Deferred Tax Liabilities	10.94	10.54	8.49	7.94	3.1
Total Liabilities	1,209	1,450	1,403	1,248	1,172
Common Stock	97.92	97.92	97.92	97.92	97.92
Additional Paid-In Capital	-	583.6	583.6	583.6	583.6
Retained Earnings	1,111	1,277	1,218	1,171	1,079
Comprehensive Income & Other	963.89	212.45	215.89	218.99	237.06
Total Common Equity	2,173	2,171	2,115	2,071	1,998
Minority Interest	256.39	258.98	265.7	251.71	271.93
Shareholders' Equity	2,429	2,430	2,381	2,323	2,270
Total Liabilities & Equity	3,638	3,880	3,784	3,571	3,441
Total Debt	468.15	597.88	561.1	408.96	441.46
Net Cash (Debt)	119.55	-50.17	60.15	264.15	352.57
Net Cash Growth	-	-	-77.23%	-25.08%	-
Net Cash Per Share	0.12	-0.05	0.06	0.26	0.35
Filing Date Shares Outstanding	918.18	1,016	1,016	1,016	1,016
Total Common Shares Outstanding	918.18	1,016	1,016	1,016	1,016
Working Capital	638.65	590.99	627.11	961.32	1,114
Book Value Per Share	2.37	2.14	2.08	2.04	1.97
Tangible Book Value	2,030	2,047	1,986	1,946	1,858
Tangible Book Value Per Share	2.21	2.01	1.95	1.91	1.83
Buildings	-	109.77	106.48	104.79	101.46
Machinery	-	3,328	2,977	2,318	2,294
Construction In Progress	-	29.76	117.15	298.82	22.31

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