Beijing Sanyuan Foods Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,142	926.13	1,203	963.21	1,626	1,998
Trading Asset Securities	5.99	6.57	34.07	-	3.71	-
Cash & Short-Term Investments	1,148	932.7	1,237	963.21	1,630	1,998
Cash Growth	19.95%	-24.61%	28.44%	-40.91%	-18.40%	4.72%
Accounts Receivable	606.27	634.91	620.77	693.36	885.44	833.88
Other Receivables	25.27	13.94	15.03	987.16	54.46	36.67
Receivables	631.55	648.85	635.8	1,681	939.89	870.56
Inventory	599.65	584.56	782.47	1,878	1,245	475.45
Prepaid Expenses	-	0.1	0.09	0	2.19	0.01
Other Current Assets	109.49	102.1	105.1	161.55	150.43	109.31
Total Current Assets	2,489	2,268	2,761	4,683	3,967	3,453
Property, Plant & Equipment	1,897	1,980	2,117	6,648	6,359	2,507
Long-Term Investments	4,387	4,011	3,898	2,088	1,322	1,254
Goodwill	21.32	19.53	20.76	19.88	1,549	1,720
Other Intangible Assets	368.47	377.63	389.95	407.47	3,891	4,284
Long-Term Deferred Tax Assets	84.77	84.11	76.27	56	63.3	58.96
Long-Term Deferred Charges	50.48	66.25	63.92	168.13	155.89	78.17
Other Long-Term Assets	25.81	26.07	18.49	51.41	167.23	18.49
Total Assets	9,324	8,834	9,345	14,121	17,475	13,373
Accounts Payable	751.24	734.96	810.91	1,175	1,024	781.27
Accrued Expenses	42.9	121.45	116.36	255.45	361.74	305.77
Short-Term Debt	954.01	984.9	989.1	2,018	2,547	1,494
Current Portion of Long-Term Debt	1,173	55.56	1,086	194.15	100.91	1,051
Current Portion of Leases	-	10.43	30.77	63.08	86.29	-
Current Income Taxes Payable	37.45	6.83	10.93	7.34	10.66	18.63
Current Unearned Revenue	245.91	249.89	274.7	287.85	345.11	321.99
Other Current Liabilities	529.87	361.84	410.61	758.68	430.03	212.27
Total Current Liabilities	3,735	2,526	3,729	4,759	4,906	4,185
Long-Term Debt	-	994.72	27.85	2,012	2,772	1,885
Long-Term Leases	41.1	44.94	48.83	713.51	673.62	0.87
Long-Term Unearned Revenue	177.62	184.13	193.54	441.82	388.85	215.33
Pension & Post-Retirement Benefits	-	-	-	-	-	27.58
Long-Term Deferred Tax Liabilities	20.01	19.46	20.87	24.68	961.07	1,070
Other Long-Term Liabilities	7.03	7.03	9.77	11.86	73.94	2.73
Total Liabilities	3,980	3,776	4,030	7,963	9,776	7,386
Common Stock	1,509	1,509	1,517	1,518	1,498	1,498
Additional Paid-In Capital	3,109	3,109	3,181	3,237	3,662	3,244
Retained Earnings	746.19	528.23	547.36	345.91	571.44	190.97
Treasury Stock	-34.88	-34.88	-56.88	-61.53	-	-
Comprehensive Income & Other	-91.19	-167.41	-36.2	-26.04	-53.44	29.13
Total Common Equity	5,238	4,944	5,152	5,014	5,678	4,962
Minority Interest	105.93	113.8	163.85	1,144	2,021	1,025
Shareholders' Equity	5,344	5,058	5,315	6,158	7,699	5,988
Total Liabilities & Equity	9,324	8,834	9,345	14,121	17,475	13,373
Total Debt	2,168	2,091	2,182	5,001	6,180	4,431
Net Cash (Debt)	-1,020	-1,158	-945.1	-4,037	-4,550	-2,433
Net Cash Per Share	-0.67	-0.76	-0.62	-2.71	-3.03	-1.65
Filing Date Shares Outstanding	1,509	1,509	1,517	1,414	1,498	1,498
Total Common Shares Outstanding	1,509	1,509	1,517	1,414	1,498	1,498
Working Capital	-1,246	-257.58	-968.48	-76.49	-938.87	-731.89
Book Value Per Share	3.47	3.28	3.40	3.55	3.79	3.31
Tangible Book Value	4,848	4,547	4,741	4,586	237.59	-1,043
Tangible Book Value Per Share	3.21	3.01	3.13	3.24	0.16	-0.70
Land	-	24.27	25.8	24.7	24.06	24.59
Buildings	-	1,737	1,734	2,903	2,859	1,723
Machinery	-	2,502	2,505	3,388	3,617	2,690
Construction In Progress	-	25.8	50.17	406.25	115.93	190.3

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