Great-Sun Foods Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	403.5	408.61	58.7	38.71	44.26	23.21
Short-Term Investments	52.86	-	-	1	-	-
Trading Asset Securities	55.38	-	-	-	-	20.55
Cash & Short-Term Investments	511.74	408.61	58.7	39.71	44.26	43.76
Cash Growth	547.13%	596.06%	47.84%	-10.29%	1.14%	-72.48%
Accounts Receivable	547.27	463.67	741.3	640.92	556.65	422.5
Other Receivables	58.66	24.7	3.26	2.6	2.38	2.19
Receivables	605.93	488.37	744.57	643.51	559.03	424.69
Inventory	116.62	158.23	329.81	378.62	392.13	361.65
Prepaid Expenses	0.02	-	0.2	0	0.28	1.29
Other Current Assets	70.74	66.55	77.89	71.89	71.49	97.82
Total Current Assets	1,305	1,122	1,211	1,134	1,067	929.21
Property, Plant & Equipment	668.03	480.58	534.96	528.4	510.96	460.62
Long-Term Investments	71.02	-	-	64.79	61.71	58.23
Goodwill	407.35	0.27	0.27	0.46	0.46	0.46
Other Intangible Assets	319.49	105.12	107.4	106.48	109.15	108.96
Long-Term Deferred Tax Assets	2.08	-	-	2.67	0.38	-
Long-Term Deferred Charges	163.94	12.06	13.89	6.24	7.26	6.72
Other Long-Term Assets	4.68	71.53	68.05	0.73	21.96	30.65
Total Assets	2,942	1,791	1,936	1,844	1,779	1,595

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	54.1	24.73	30.72	33.94	21.4	17.58
Accrued Expenses	20.99	13.41	28.8	24.07	25.4	18.76
Short-Term Debt	137.2	169.89	435.96	398.1	344.76	230.04
Current Portion of Long-Term Debt	32.26	18.07	1	-	-	-
Current Income Taxes Payable	11.46	0.19	0.13	0.1	0.12	0.53
Current Unearned Revenue	5.05	1.72	3.04	0.65	7.03	6.55
Other Current Liabilities	178.04	6.76	14.77	4.61	13.15	19.62
Total Current Liabilities	440.23	234.78	514.42	461.46	411.87	293.09
Long-Term Debt	570.51	111.24	243.1	224.47	213.21	201.85
Long-Term Unearned Revenue	3.27	3.37	3.57	3.76	3.96	4.16
Long-Term Deferred Tax Liabilities	52.72	5	4.06	3.45	2.43	1.56
Total Liabilities	1,069	354.39	765.14	693.14	631.47	500.66

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	608.72	608.72	570.39	570.38	438.73	438.68
Additional Paid-In Capital	320.59	320.59	73.92	73.89	161.43	161.06
Retained Earnings	503.44	501.93	487.16	468.85	504.13	456.72
Comprehensive Income & Other	1.23	3.6	38.54	35.5	37.31	35.22
Total Common Equity	1,434	1,435	1,170	1,149	1,142	1,092
Minority Interest	438.74	2.11	0.6	1.73	6	2.52
Shareholders' Equity	1,873	1,437	1,171	1,150	1,148	1,094
Total Liabilities & Equity	2,942	1,791	1,936	1,844	1,779	1,595

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	743.31	299.2	680.06	622.56	557.98	431.9
Net Cash (Debt)	-231.57	109.41	-621.36	-582.86	-513.71	-388.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.38	0.18	-1.02	-0.97	-0.87	-0.70
Filing Date Shares Outstanding	608.72	608.72	570.39	570.38	570.35	570.28
Total Common Shares Outstanding	608.72	608.72	570.39	570.38	570.35	570.28
Working Capital	864.83	886.99	696.75	672.27	655.32	636.12
Book Value Per Share	2.36	2.36	2.05	2.01	2.00	1.91
Tangible Book Value	707.14	1,329	1,062	1,042	1,032	982.26
Tangible Book Value Per Share	1.16	2.18	1.86	1.83	1.81	1.72
Buildings	614.82	498.79	539.74	513.74	325.4	308.33
Machinery	245.6	132.27	150.59	129.76	123.35	108.69
Construction In Progress	9.91	0.16	0.2	18.7	172.91	137.11