SDIC Zhonglu Fruit Juice 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	167.84	161.88	172.95	219.62	127.79
Trading Asset Securities	0.93	-	0.52	-	-
Cash & Short-Term Investments	168.78	161.88	173.47	219.62	127.79
Cash Growth	4.26%	-6.68%	-21.02%	71.87%	-38.25%
Accounts Receivable	364.86	556.37	258.21	324.81	473.7
Other Receivables	9.05	8.9	15.05	17.82	27.63
Receivables	373.91	565.26	273.26	342.64	501.33
Inventory	1,329	1,258	1,143	888.31	835.04
Other Current Assets	83.31	95.77	45.3	32.91	41.76
Total Current Assets	1,955	2,081	1,635	1,483	1,506
Property, Plant & Equipment	584.65	587.91	622.4	638.38	653.54
Long-Term Investments	3.19	3.35	3.21	2.94	3.21
Goodwill	59.84	58.62	65.66	58.83	63.77
Other Intangible Assets	79.66	82.33	85.06	87.76	90.57
Long-Term Deferred Tax Assets	0.61	0.54	1	1.3	1.75
Long-Term Deferred Charges	-	0.18	0.47	0.74	0.85
Other Long-Term Assets	4.32	0.62	1.55	0.63	3.31
Total Assets	2,687	2,814	2,415	2,274	2,323
Accounts Payable	62.35	35.62	33.12	29.3	35.42
Accrued Expenses	30.69	99.43	57.29	77.83	147.75
Short-Term Debt	1,419	1,562	1,235	1,109	1,226
Current Portion of Long-Term Debt	64.33	56.81	26.6	97.36	43.99
Current Portion of Leases	-	0.06	-	-	-
Current Income Taxes Payable	8.35	1.66	1.88	1.6	1.25
Current Unearned Revenue	2.22	3.02	2.37	4.8	0.96
Other Current Liabilities	18.63	21.36	19.95	19.17	17.95
Total Current Liabilities	1,606	1,780	1,376	1,339	1,474
Long-Term Debt	34.73	51.51	49.21	23.95	30.93
Long-Term Leases	0.15	0.11	-	0.03	0.06
Long-Term Unearned Revenue	1.27	1.78	1.78	2.37	3.18
Pension & Post-Retirement Benefits	-	0.66	0.62	0.58	0.93
Long-Term Deferred Tax Liabilities	5.56	5.73	6.35	5.87	6.23
Other Long-Term Liabilities	1.35	0.6	2.52	3.26	-
Total Liabilities	1,649	1,840	1,437	1,375	1,515
Common Stock	262.21	262.21	262.21	262.21	262.21
Additional Paid-In Capital	544.37	544.37	526.5	526.5	526.5
Retained Earnings	125.73	84.81	55.55	-2.67	-94.77
Comprehensive Income & Other	17.02	5.98	9.99	-11.41	-11.57
Total Common Equity	949.32	897.36	854.26	774.64	682.38
Minority Interest	89.31	76.66	123.76	124.54	125.41
Shareholders' Equity	1,039	974.03	978.02	899.18	807.78
Total Liabilities & Equity	2,687	2,814	2,415	2,274	2,323
Total Debt	1,518	1,670	1,311	1,230	1,301
Net Cash (Debt)	-1,350	-1,508	-1,137	-1,010	-1,174
Net Cash Per Share	-5.15	-5.75	-4.34	-3.85	-4.48
Filing Date Shares Outstanding	261.7	262.21	262.21	262.21	262.21
Total Common Shares Outstanding	261.7	262.21	262.21	262.21	262.21
Working Capital	349.43	300.86	259.16	144.67	32.12
Book Value Per Share	3.63	3.42	3.26	2.95	2.60
Tangible Book Value	809.82	756.41	703.55	628.05	528.03
Tangible Book Value Per Share	3.09	2.88	2.68	2.40	2.01
Land	-	2	2.02	1.88	1.85
Buildings	-	580.28	587.95	544.07	540.77
Machinery	-	879.02	877.08	865.37	855.36
Construction In Progress	-	1.07	0.27	24.01	5.07

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