Juewei Food 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	1,061	1,003	717.55	1,087	1,863	1,065
Trading Asset Securities	260.3	30.3	-	230	-	-
Cash & Short-Term Investments	1,321	1,033	717.55	1,317	1,863	1,065
Cash Growth	25.22%	44.00%	-45.50%	-29.34%	75.02%	-1.64%
Accounts Receivable	220.83	195.33	188.87	178.82	116.02	154.62
Other Receivables	99.36	96.31	83.58	72.89	2.62	10.54
Receivables	320.19	291.64	272.45	251.71	119.07	166.95
Inventory	698.55	799.99	890.37	1,137	701.63	853.53
Other Current Assets	177.2	125.43	144.74	145.12	207.73	182.08
Total Current Assets	2,517	2,250	2,025	2,851	2,892	2,267
Property, Plant & Equipment	2,911	2,949	3,008	3,095	2,657	2,374
Long-Term Investments	2,157	2,362	2,590	2,719	2,677	2,317
Goodwill	3.1	3.1	5.49	7.76	-	-
Other Intangible Assets	355.25	360.56	340.86	331.6	321.28	249.3
Long-Term Accounts Receivable	-	4.18	-	-	-	-
Long-Term Deferred Tax Assets	60.42	60.69	58.58	71.16	59.15	1.14
Long-Term Deferred Charges	33.99	36.44	49.3	87.67	113.89	70.06
Other Long-Term Assets	137.34	128.14	139.79	149.65	186.01	123.42
Total Assets	8,176	8,155	8,217	9,313	8,906	7,401
Accounts Payable	563.84	408.71	362.07	451.58	475	404.6
Accrued Expenses	55.07	227.41	154.17	102.17	132.52	103.24
Short-Term Debt	884	586	431.75	783.49	360.31	203.21
Current Portion of Long-Term Debt	-	-	-	50.04	-	-
Current Portion of Leases	103.6	77.79	108.95	113.06	128.37	96.99
Current Income Taxes Payable	46.76	32.93	32.71	52.79	51.06	31.35
Current Unearned Revenue	97.63	115	158.02	166.08	159.7	156.99
Other Current Liabilities	225.38	551.6	313.59	430.66	390.22	454.06
Total Current Liabilities	1,976	1,999	1,561	2,150	1,697	1,450
Long-Term Debt	-	-	150	-	50.15	-
Long-Term Leases	142.53	166.41	153.79	182.24	150.45	171.04
Long-Term Unearned Revenue	35.28	36.57	39	32.25	28.87	28.47
Long-Term Deferred Tax Liabilities	71.5	72	67.92	96.2	100.55	34.89
Other Long-Term Liabilities	3.53	4.85	4.99	0.92	-	-
Total Liabilities	2,229	2,279	1,977	2,461	2,027	1,685
Common Stock	606	606	619.93	631.24	631.24	614.58
Additional Paid-In Capital	2,442	2,440	2,600	2,897	2,919	1,885
Retained Earnings	3,009	2,937	3,328	3,572	3,333	3,450
Treasury Stock	-	-	-200.24	-206	-	-242.64
Comprehensive Income & Other	-42.16	-41.02	-55.6	-7.85	19.76	-4.63
Total Common Equity	6,014	5,942	6,292	6,887	6,903	5,702
Minority Interest	-67.83	-66.3	-52.3	-35.62	-24.49	14.2
Shareholders' Equity	5,947	5,876	6,240	6,851	6,879	5,717
Total Liabilities & Equity	8,176	8,155	8,217	9,313	8,906	7,401
Total Debt	1,130	830.2	844.49	1,129	689.28	471.24
Net Cash (Debt)	191.33	203.06	-126.94	187.78	1,174	593.44
Net Cash Growth	-3.16%	-	-	-84.01%	97.85%	-43.32%
Net Cash Per Share	0.32	0.33	-0.20	0.31	1.90	0.97
Filing Date Shares Outstanding	606	606	606	624.09	631.24	614.58
Total Common Shares Outstanding	606	606	606	624.09	631.24	614.58
Working Capital	541.12	250.89	463.85	700.66	1,195	816.8
Book Value Per Share	9.92	9.81	10.38	11.04	10.94	9.28
Tangible Book Value	5,656	5,578	5,946	6,548	6,582	5,453
Tangible Book Value Per Share	9.33	9.21	9.81	10.49	10.43	8.87
Buildings	-	1,907	1,917	1,879	1,577	1,458
Machinery	-	1,164	1,200	1,177	921.29	836.12
Construction In Progress	-	659.98	533.61	512.95	489	281.35

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