DaChan Food (Asia) Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	516	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	516	587.7	547.71	621.26	673.1	794.02
Cash Growth	41.06%	7.30%	-11.84%	-7.70%	-15.23%	-3.98%
Accounts Receivable	242.63	234.13	261.09	275.57	239.11	213.09
Other Receivables	209.03	147.88	147.61	170.89	157.45	206.32
Receivables	451.66	382.01	408.69	446.46	396.56	419.41
Inventory	531.68	508.06	587.92	526.85	671.02	608.15
Other Current Assets	98.05	102.85	126.04	143.85	161.36	156.31
Total Current Assets	1,597	1,581	1,670	1,738	1,902	1,978
Property, Plant & Equipment	1,666	1,699	1,786	1,637	1,241	1,020
Long-Term Investments	80.09	79.22	76.07	70.91	68.79	69.8
Other Intangible Assets	141.6	142.83	124.08	129.37	125.5	139.84
Long-Term Deferred Tax Assets	4.52	5.45	6.05	5.61	6.07	4.27
Other Long-Term Assets	134.33	131.36	217.54	203.07	227.93	229.84
Total Assets	3,624	3,638	3,880	3,784	3,571	3,441
Accounts Payable	425.14	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	386.99	210.72	235.63	276.27	107.45	133.64
Current Portion of Leases	1.58	1.58	2.16	1.69	2	3.39
Current Income Taxes Payable	14.41	14.04	8.05	7.32	9.93	10.22
Current Unearned Revenue	14.75	10.8	11.29	10.29	20.76	26.2
Other Current Liabilities	278.42	67.7	142.07	80.09	91.63	67.3
Total Current Liabilities	1,121	941.98	1,079	1,111	940.73	864.19
Long-Term Debt	24.63	228.57	331.61	253.81	269.79	273.85
Long-Term Leases	26.71	27.27	28.48	29.34	29.72	30.58
Long-Term Deferred Tax Liabilities	10.88	10.94	10.54	8.49	7.94	3.1
Total Liabilities	1,184	1,209	1,450	1,403	1,248	1,172
Common Stock	97.92	97.92	97.92	97.92	97.92	97.92
Additional Paid-In Capital	-	583.6	583.6	583.6	583.6	583.6
Retained Earnings	1,115	1,275	1,277	1,218	1,171	1,079
Comprehensive Income & Other	966.99	216.31	212.45	215.89	218.99	237.06
Total Common Equity	2,180	2,173	2,171	2,115	2,071	1,998
Minority Interest	260.78	256.39	258.98	265.7	251.71	271.93
Shareholders' Equity	2,441	2,429	2,430	2,381	2,323	2,270
Total Liabilities & Equity	3,624	3,638	3,880	3,784	3,571	3,441
Total Debt	439.92	468.15	597.88	561.1	408.96	441.46
Net Cash (Debt)	76.09	119.55	-50.17	60.15	264.15	352.57
Net Cash Growth	-	-	-	-77.23%	-25.08%	-
Net Cash Per Share	0.08	0.12	-0.05	0.06	0.26	0.35
Filing Date Shares Outstanding	905.75	1,016	1,016	1,016	1,016	1,016
Total Common Shares Outstanding	905.75	1,016	1,016	1,016	1,016	1,016
Working Capital	476.1	638.65	590.99	627.11	961.32	1,114
Book Value Per Share	2.41	2.14	2.14	2.08	2.04	1.97
Tangible Book Value	2,038	2,030	2,047	1,986	1,946	1,858
Tangible Book Value Per Share	2.25	2.00	2.01	1.95	1.91	1.83
Buildings	-	121.29	109.77	106.48	104.79	101.46
Machinery	-	3,394	3,328	2,977	2,318	2,294
Construction In Progress	-	4.47	29.76	117.15	298.82	22.31

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