Jinjian Cereals Industry 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	186.34	144.98	149.12	250.62	128.28
Trading Asset Securities	1.21	1.02	0.2	0.16	-
Cash & Short-Term Investments	187.55	146.01	149.32	250.77	128.28
Cash Growth	28.45%	-2.22%	-40.46%	95.50%	-66.42%
Accounts Receivable	81.6	50.48	47.25	81.53	111.3
Other Receivables	18.16	9.28	47.12	11.27	8.2
Receivables	99.76	59.76	94.37	92.8	119.51
Inventory	600.96	553.91	696.18	712.13	978.68
Prepaid Expenses	-	-	-	0.08	0
Other Current Assets	110.3	139.95	138.49	178.12	184.64
Total Current Assets	998.57	899.63	1,078	1,234	1,411
Property, Plant & Equipment	685.85	683.39	696.7	520.47	526.86
Long-Term Investments	16.14	18.59	19.05	25.33	32.8
Other Intangible Assets	159.46	165.27	171.22	148.19	153.18
Long-Term Deferred Tax Assets	2.2	2.2	0.14	0.81	0.94
Long-Term Deferred Charges	4.49	2.81	1.51	0.12	0.12
Other Long-Term Assets	1.19	1.1	4.03	-	-
Total Assets	1,868	1,773	1,971	1,929	2,125
Accounts Payable	85.93	54.94	52.41	60.36	104.03
Accrued Expenses	31.2	33.76	37.16	35.09	30.95
Short-Term Debt	772.35	707.29	569.74	889.78	949.94
Current Portion of Long-Term Debt	1.62	24.52	72.11	-	0.14
Current Portion of Leases	-	1.34	0.4	0.02	0.07
Current Income Taxes Payable	8.62	5.34	11.75	4.11	8.93
Current Unearned Revenue	65.25	61.92	72.5	90.44	125.83
Other Current Liabilities	71.07	70.87	75.42	59.7	59.88
Total Current Liabilities	1,036	959.99	891.48	1,140	1,280
Long-Term Debt	-	-	69.02	-	-
Long-Term Leases	4.03	4.13	0.78	-	0.02
Long-Term Unearned Revenue	89.26	72.52	78.8	66	70.86
Long-Term Deferred Tax Liabilities	0.46	0.69	1.24	0.96	-
Other Long-Term Liabilities	15.48	16.41	15.86	-	-
Total Liabilities	1,145	1,054	1,057	1,206	1,351
Common Stock	641.78	641.78	641.78	641.78	641.78
Additional Paid-In Capital	485.84	485.36	682.23	469.36	469.36
Retained Earnings	-456.47	-459.75	-461.98	-446.46	-395.64
Comprehensive Income & Other	0.06	0.04	0.01	-0	-0.02
Total Common Equity	671.22	667.43	862.04	664.68	715.48
Minority Interest	51.41	51.84	51.8	57.68	58.87
Shareholders' Equity	722.63	719.27	913.83	722.37	774.35
Total Liabilities & Equity	1,868	1,773	1,971	1,929	2,125
Total Debt	778.01	737.28	712.05	889.8	950.16
Net Cash (Debt)	-590.45	-591.27	-562.73	-639.02	-821.89
Net Cash Per Share	-0.92	-0.93	-0.88	-1.00	-1.28
Filing Date Shares Outstanding	636.24	641.78	641.78	641.78	641.78
Total Common Shares Outstanding	636.24	641.78	641.78	641.78	641.78
Working Capital	-37.47	-60.35	186.89	94.41	131.34
Book Value Per Share	1.05	1.04	1.34	1.04	1.11
Tangible Book Value	511.76	502.16	690.81	516.49	562.3
Tangible Book Value Per Share	0.80	0.78	1.08	0.80	0.88
Buildings	-	744.96	738.53	537.56	535.25
Machinery	-	426.58	423.2	313.58	307.56
Construction In Progress	-	9.32	1.53	7.53	2.92

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