China Kangda Food 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	137.3	234.21	284.31	197.94	138.62
Cash & Short-Term Investments	137.3	234.21	284.31	197.94	138.62
Cash Growth	-41.38%	-17.62%	43.63%	42.79%	-33.60%
Accounts Receivable	131.63	91.3	92	161.43	120.15
Other Receivables	-	18.52	25.08	19.96	34.71
Receivables	138.13	116.31	117.09	181.39	154.87
Inventory	159.69	125.65	134.8	189.61	134.34
Other Current Assets	201.51	178.02	370.7	119.28	65.39
Total Current Assets	636.62	654.2	906.89	688.22	493.22
Property, Plant & Equipment	395.37	396.46	461.45	439.88	496.27
Goodwill	56.36	56.36	56.36	56.36	56.36
Long-Term Deferred Tax Assets	-	-	0.04	0.15	0.35
Other Long-Term Assets	193.69	203.05	139.88	149.3	211.57
Total Assets	1,296	1,324	1,582	1,334	1,258
Accounts Payable	270.16	269.81	414.02	167.26	227.64
Accrued Expenses	92.48	54.73	44.6	46.23	42.91
Short-Term Debt	145.44	133.02	154.31	90.38	118
Current Portion of Long-Term Debt	103.8	149.5	188	295.46	109.68
Current Portion of Leases	14.21	13.88	9.94	4.55	4.45
Current Income Taxes Payable	2.22	1.9	1.42	3.31	2.18
Current Unearned Revenue	14.83	19.71	13.74	25.32	21.38
Other Current Liabilities	-	38.2	81.08	80.66	73.11
Total Current Liabilities	643.14	680.75	907.12	713.17	599.35
Long-Term Debt	37.55	-	-	9.7	19.4
Long-Term Leases	74.58	90.88	104.72	28.16	32.98
Long-Term Unearned Revenue	14.43	14.43	15.47	19.56	21.09
Long-Term Deferred Tax Liabilities	1.07	1.15	1.22	1.6	2.7
Total Liabilities	770.77	787.2	1,029	772.19	675.52
Common Stock	116.75	116.75	112.18	112.18	112.18
Additional Paid-In Capital	-	256.98	257.07	257.07	257.07
Retained Earnings	-	191.28	212.76	221.11	236.53
Comprehensive Income & Other	396.69	-39.65	-39.53	-39.46	-38.87
Total Common Equity	513.44	525.37	542.47	550.9	566.9
Minority Interest	11.33	11	11.13	10.82	15.34
Shareholders' Equity	524.77	536.36	553.6	561.72	582.24
Total Liabilities & Equity	1,296	1,324	1,582	1,334	1,258
Total Debt	375.58	387.27	456.97	428.24	284.51
Net Cash (Debt)	-238.28	-153.06	-172.66	-230.3	-145.89
Net Cash Per Share	-0.53	-0.35	-0.39	-0.53	-0.34
Filing Date Shares Outstanding	463.74	452.95	432.95	432.95	432.95
Total Common Shares Outstanding	463.74	452.95	432.95	432.95	432.95
Working Capital	-6.52	-26.55	-0.23	-24.95	-106.13
Book Value Per Share	1.11	1.16	1.25	1.27	1.31
Tangible Book Value	457.08	469.01	486.12	494.55	510.55
Tangible Book Value Per Share	0.99	1.04	1.12	1.14	1.18
Buildings	-	344.4	421.79	443.64	466.69
Machinery	-	270.63	262.18	305.15	359.9
Construction In Progress	-	12.29	9.63	10.55	13.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.