Juewei Food Co., Ltd. (SHA:603517)

Juewei Food Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	642.12	717.55	1,087	1,863	1,065	1,082
Trading Asset Securities	360	-	230	-	-	-
Cash & Short-Term Investments	1,002	717.55	1,317	1,863	1,065	1,082
Cash Growth	1.04%	-45.50%	-29.34%	75.02%	-1.64%	-32.45%
Accounts Receivable	229.85	188.87	178.82	116.02	154.62	37.08
Other Receivables	82.41	64.14	72.89	2.62	10.54	8.68
Receivables	312.26	253.01	251.71	119.07	166.95	49.47
Inventory	754.33	890.37	1,137	701.63	853.53	857.42
Other Current Assets	254.08	144.74	145.12	207.73	182.08	211.89
Total Current Assets	2,323	2,006	2,851	2,892	2,267	2,201
Property, Plant & Equipment	2,904	3,008	3,095	2,657	2,374	1,653
Long-Term Investments	2,546	2,590	2,719	2,677	2,317	1,564
Goodwill	5.49	5.49	7.76	-	-	-
Other Intangible Assets	330.04	340.86	331.6	321.28	249.3	212.73
Long-Term Deferred Tax Assets	45.41	58.58	71.16	59.15	1.14	1.81
Long-Term Deferred Charges	39.05	49.3	87.67	113.89	70.06	62.38
Other Long-Term Assets	164.11	139.79	149.65	186.01	123.42	227.5
Total Assets	8,357	8,198	9,313	8,906	7,401	5,922
Accounts Payable	595.47	362.07	451.58	475	404.6	418.77
Accrued Expenses	93.05	136.39	102.17	132.52	103.24	78.18
Short-Term Debt	380	431.75	783.49	360.31	203.21	35.38
Current Portion of Long-Term Debt	-	-	50.04	-	-	-
Current Portion of Leases	235.15	108.95	113.06	128.37	96.99	-
Current Income Taxes Payable	66.65	32.71	52.79	51.06	31.35	67.18
Current Unearned Revenue	139.11	158.02	166.08	159.7	156.99	149.56
Other Current Liabilities	293.39	331.37	430.66	390.22	454.06	154.81
Total Current Liabilities	1,803	1,561	2,150	1,697	1,450	903.89
Long-Term Debt	-	150	-	50.15	-	-
Long-Term Leases	127.59	153.79	182.24	150.45	171.04	-
Long-Term Unearned Revenue	39.91	39	32.25	28.87	28.47	25.46
Long-Term Deferred Tax Liabilities	62.67	67.92	96.2	100.55	34.89	2.62
Other Long-Term Liabilities	4.35	4.99	0.92	-	-	-
Total Liabilities	2,037	1,977	2,461	2,027	1,685	931.97
Common Stock	606	619.93	631.24	631.24	614.58	608.63
Additional Paid-In Capital	2,420	2,600	2,897	2,919	1,885	1,587
Retained Earnings	3,389	3,309	3,572	3,333	3,450	2,773
Treasury Stock	-	-200.24	-206	-	-242.64	-
Comprehensive Income & Other	-32.85	-55.6	-7.85	19.76	-4.63	-4.2
Total Common Equity	6,383	6,273	6,887	6,903	5,702	4,964
Minority Interest	-63.4	-52.3	-35.62	-24.49	14.2	26.32
Shareholders' Equity	6,319	6,221	6,851	6,879	5,717	4,990
Total Liabilities & Equity	8,357	8,198	9,313	8,906	7,401	5,922
Total Debt	742.74	844.49	1,129	689.28	471.24	35.38
Net Cash (Debt)	259.38	-126.94	187.78	1,174	593.44	1,047
Net Cash Growth	621.17%	-	-84.01%	97.85%	-43.32%	-26.39%
Net Cash Per Share	0.42	-0.20	0.31	1.90	0.97	1.72
Filing Date Shares Outstanding	606	606	624.09	631.24	614.58	608.63
Total Common Shares Outstanding	606	606	624.09	631.24	614.58	608.63
Working Capital	519.97	444.41	700.66	1,195	816.8	1,297
Book Value Per Share	10.53	10.35	11.04	10.94	9.28	8.16
Tangible Book Value	6,047	5,927	6,548	6,582	5,453	4,751
Tangible Book Value Per Share	9.98	9.78	10.49	10.43	8.87	7.81
Buildings	-	1,917	1,879	1,577	1,458	1,047
Machinery	-	1,200	1,177	921.29	836.12	659.74
Construction In Progress	-	533.61	512.95	489	281.35	307.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.