SDIC Zhonglu Fruit Juice 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	260.83	167.84	161.88	172.95	219.62	127.79
Trading Asset Securities	-	0.93	-	0.52	-	-
Cash & Short-Term Investments	260.83	168.78	161.88	173.47	219.62	127.79
Cash Growth	41.99%	4.26%	-6.68%	-21.02%	71.87%	-38.25%
Accounts Receivable	320.74	364.86	556.37	258.21	324.81	473.7
Other Receivables	12.08	9.05	8.9	15.05	17.82	27.63
Receivables	332.82	373.91	565.26	273.26	342.64	501.33
Inventory	1,150	1,329	1,258	1,143	888.31	835.04
Other Current Assets	64.06	83.31	95.77	45.3	32.91	41.76
Total Current Assets	1,808	1,955	2,081	1,635	1,483	1,506
Property, Plant & Equipment	611.79	584.63	587.84	622.4	638.38	653.54
Long-Term Investments	3.25	3.19	3.35	3.21	2.94	3.21
Goodwill	53.63	59.84	58.62	65.66	58.83	63.77
Other Intangible Assets	120.15	79.66	82.33	85.06	87.76	90.57
Long-Term Deferred Tax Assets	0.6	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	1.57	4.34	0.7	1.55	0.63	3.31
Total Assets	2,599	2,687	2,814	2,415	2,274	2,323
Accounts Payable	90.61	16.13	35.62	33.12	29.3	35.42
Accrued Expenses	27.1	79.21	99.43	57.29	77.83	147.75
Short-Term Debt	1,256	1,419	1,562	1,235	1,109	1,226
Current Portion of Long-Term Debt	69.79	64.2	56.81	26.6	97.36	43.99
Current Portion of Leases	-	0.13	0.06	-	-	-
Current Income Taxes Payable	3.8	1.78	1.66	1.88	1.6	1.25
Current Unearned Revenue	2.27	2.22	3.02	2.37	4.8	0.96
Other Current Liabilities	30.48	22.89	21.36	19.95	19.17	17.95
Total Current Liabilities	1,480	1,606	1,780	1,376	1,339	1,474
Long-Term Debt	31.31	34.73	51.51	49.21	23.95	30.93
Long-Term Leases	0.29	0.15	0.11	-	0.03	0.06
Long-Term Unearned Revenue	1.36	1.27	1.78	1.78	2.37	3.18
Pension & Post-Retirement Benefits	-	0.75	0.66	0.62	0.58	0.93
Long-Term Deferred Tax Liabilities	4.66	5.56	5.73	6.35	5.87	6.23
Other Long-Term Liabilities	1.34	0.6	0.6	2.52	3.26	-
Total Liabilities	1,519	1,649	1,840	1,437	1,375	1,515
Common Stock	262.21	262.21	262.21	262.21	262.21	262.21
Additional Paid-In Capital	544.37	544.37	544.37	526.5	526.5	526.5
Retained Earnings	129.99	125.73	84.81	55.55	-2.67	-94.77
Comprehensive Income & Other	10.43	17.02	5.98	9.99	-11.41	-11.57
Total Common Equity	947	949.32	897.36	854.26	774.64	682.38
Minority Interest	132.84	89.31	76.66	123.76	124.54	125.41
Shareholders' Equity	1,080	1,039	974.03	978.02	899.18	807.78
Total Liabilities & Equity	2,599	2,687	2,814	2,415	2,274	2,323
Total Debt	1,357	1,518	1,670	1,311	1,230	1,301
Net Cash (Debt)	-1,096	-1,350	-1,508	-1,137	-1,010	-1,174
Net Cash Per Share	-4.18	-5.15	-5.75	-4.34	-3.85	-4.48
Filing Date Shares Outstanding	262.91	262.21	262.21	262.21	262.21	262.21
Total Common Shares Outstanding	262.91	262.21	262.21	262.21	262.21	262.21
Working Capital	327.82	349.43	300.86	259.16	144.67	32.12
Book Value Per Share	3.60	3.62	3.42	3.26	2.95	2.60
Tangible Book Value	773.22	809.82	756.41	703.55	628.05	528.03
Tangible Book Value Per Share	2.94	3.09	2.88	2.68	2.40	2.01
Land	-	2.06	2	2.02	1.88	1.85
Buildings	-	597.54	580.28	587.95	544.07	540.77
Machinery	-	899.07	878.95	877.08	865.37	855.36
Construction In Progress	-	0.91	1.07	0.27	24.01	5.07

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