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 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	1,186	1,142	926.13	1,203	963.21	1,626
Trading Asset Securities	8.73	8.73	6.57	34.07	-	3.71
Cash & Short-Term Investments	1,195	1,151	932.7	1,237	963.21	1,630
Cash Growth	13.46%	23.42%	-24.61%	28.44%	-40.91%	-18.40%
Accounts Receivable	633.34	524.15	634.91	620.77	693.36	885.44
Other Receivables	24.38	33.65	13.94	15.03	987.16	54.46
Receivables	657.71	557.8	648.85	635.8	1,681	939.89
Inventory	646.49	610.71	584.56	782.47	1,878	1,245
Prepaid Expenses	-	-	0.1	0.09	0	2.19
Other Current Assets	110.94	110.06	102.1	105.1	161.55	150.43
Total Current Assets	2,610	2,430	2,268	2,761	4,683	3,967
Property, Plant & Equipment	1,824	1,862	1,980	2,117	6,648	6,359
Long-Term Investments	3,893	3,866	4,011	3,898	2,088	1,322
Goodwill	9.53	9.81	19.53	20.76	19.88	1,549
Other Intangible Assets	363.1	366.12	377.63	389.95	407.47	3,891
Long-Term Deferred Tax Assets	91.96	91.96	84.11	76.27	56	63.3
Long-Term Deferred Charges	42.43	46.99	66.25	63.92	168.13	155.89
Other Long-Term Assets	26.01	24.15	26.07	18.49	51.41	167.23
Total Assets	8,860	8,696	8,834	9,345	14,121	17,475
Accounts Payable	837.32	619.24	734.96	810.91	1,175	1,024
Accrued Expenses	49.33	59.26	121.45	116.36	255.45	361.74
Short-Term Debt	953.12	953.66	984.9	989.1	2,018	2,547
Current Portion of Long-Term Debt	1,111	1,155	55.56	1,086	194.15	100.91
Current Portion of Leases	-	-	10.43	30.77	63.08	86.29
Current Income Taxes Payable	42.74	17.66	6.83	10.93	7.34	10.66
Current Unearned Revenue	202.61	376.63	249.89	274.7	287.85	345.11
Other Current Liabilities	497.96	428.8	361.84	410.61	758.68	430.03
Total Current Liabilities	3,694	3,610	2,526	3,729	4,759	4,906
Long-Term Debt	-	-	994.72	27.85	2,012	2,772
Long-Term Leases	38.81	38.43	44.94	48.83	713.51	673.62
Long-Term Unearned Revenue	176.97	177.31	184.13	193.54	441.82	388.85
Long-Term Deferred Tax Liabilities	18.96	19.19	19.46	20.87	24.68	961.07
Other Long-Term Liabilities	13.98	13.98	7.03	9.77	11.86	73.94
Total Liabilities	3,943	3,859	3,776	4,030	7,963	9,776
Common Stock	1,502	1,502	1,509	1,517	1,518	1,498
Additional Paid-In Capital	3,092	3,092	3,109	3,181	3,237	3,662
Retained Earnings	391.75	291.39	528.23	547.36	345.91	571.44
Treasury Stock	-13.33	-13.33	-34.88	-56.88	-61.53	-
Comprehensive Income & Other	-143.14	-125.65	-167.41	-36.2	-26.04	-53.44
Total Common Equity	4,829	4,747	4,944	5,152	5,014	5,678
Minority Interest	87.21	90.78	113.8	163.85	1,144	2,021
Shareholders' Equity	4,917	4,837	5,058	5,315	6,158	7,699
Total Liabilities & Equity	8,860	8,696	8,834	9,345	14,121	17,475
Total Debt	2,103	2,147	2,091	2,182	5,001	6,180
Net Cash (Debt)	-908.6	-995.59	-1,158	-945.1	-4,037	-4,550
Net Cash Per Share	-0.60	-0.66	-0.76	-0.62	-2.71	-3.03
Filing Date Shares Outstanding	1,498	1,528	1,509	1,517	1,414	1,498
Total Common Shares Outstanding	1,498	1,528	1,509	1,517	1,414	1,498
Working Capital	-1,085	-1,180	-257.58	-968.48	-76.49	-938.87
Book Value Per Share	3.22	3.11	3.28	3.40	3.55	3.79
Tangible Book Value	4,457	4,371	4,547	4,741	4,586	237.59
Tangible Book Value Per Share	2.98	2.86	3.01	3.13	3.24	0.16
Land	-	-	24.27	25.8	24.7	24.06
Buildings	-	-	1,737	1,734	2,903	2,859
Machinery	-	-	2,502	2,505	3,388	3,617
Construction In Progress	-	-	25.8	50.17	406.25	115.93

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