Juewei Food 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	Sep '26 Sep 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	801.28	1,003	717.55	1,087	1,863	1,065
Trading Asset Securities	200.3	30.3	-	230	-	-
Cash & Short-Term Investments	1,002	1,033	717.55	1,317	1,863	1,065
Cash Growth	-0.05%	44.00%	-45.50%	-29.34%	75.02%	-1.64%
Accounts Receivable	305.85	195.33	188.87	178.82	116.02	154.62
Other Receivables	79.93	96.31	83.58	72.89	2.62	10.54
Receivables	385.78	291.64	272.45	251.71	119.07	166.95
Inventory	761.76	799.99	890.37	1,137	701.63	853.53
Other Current Assets	309.88	125.43	144.74	145.12	207.73	182.08
Total Current Assets	2,459	2,250	2,025	2,851	2,892	2,267
Property, Plant & Equipment	2,875	2,949	3,008	3,095	2,657	2,374
Long-Term Investments	2,002	2,362	2,590	2,719	2,677	2,317
Goodwill	3.95	3.1	5.49	7.76	-	-
Other Intangible Assets	344.26	360.56	340.86	331.6	321.28	249.3
Long-Term Accounts Receivable	-	4.18	-	-	-	-
Long-Term Deferred Tax Assets	54.57	60.69	58.58	71.16	59.15	1.14
Long-Term Deferred Charges	48.77	36.44	49.3	87.67	113.89	70.06
Other Long-Term Assets	157.12	128.14	139.79	149.65	186.01	123.42
Total Assets	7,945	8,155	8,217	9,313	8,906	7,401

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	678.39	408.71	362.07	451.58	475	404.6
Accrued Expenses	86.93	227.41	154.17	102.17	132.52	103.24
Short-Term Debt	542	586	431.75	783.49	360.31	203.21
Current Portion of Long-Term Debt	-	-	-	50.04	-	-
Current Portion of Leases	-	77.79	108.95	113.06	128.37	96.99
Current Income Taxes Payable	33.82	32.93	32.71	52.79	51.06	31.35
Current Unearned Revenue	107.33	115	158.02	166.08	159.7	156.99
Other Current Liabilities	381.18	551.6	313.59	430.66	390.22	454.06
Total Current Liabilities	1,830	1,999	1,561	2,150	1,697	1,450
Long-Term Debt	90	-	150	-	50.15	-
Long-Term Leases	154	166.41	153.79	182.24	150.45	171.04
Long-Term Unearned Revenue	32.39	36.57	39	32.25	28.87	28.47
Long-Term Deferred Tax Liabilities	62.83	72	67.92	96.2	100.55	34.89
Other Long-Term Liabilities	3.09	4.85	4.99	0.92	-	-
Total Liabilities	2,172	2,279	1,977	2,461	2,027	1,685

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	606	606	619.93	631.24	631.24	614.58
Additional Paid-In Capital	2,451	2,440	2,600	2,897	2,919	1,885
Retained Earnings	2,956	2,937	3,328	3,572	3,333	3,450
Treasury Stock	-100.04	-	-200.24	-206	-	-242.64
Comprehensive Income & Other	-67.34	-41.02	-55.6	-7.85	19.76	-4.63
Total Common Equity	5,846	5,942	6,292	6,887	6,903	5,702
Minority Interest	-73.28	-66.3	-52.3	-35.62	-24.49	14.2
Shareholders' Equity	5,773	5,876	6,240	6,851	6,879	5,717
Total Liabilities & Equity	7,945	8,155	8,217	9,313	8,906	7,401

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	786	830.2	844.49	1,129	689.28	471.24
Net Cash (Debt)	215.58	203.06	-126.94	187.78	1,174	593.44
Net Cash Growth	-16.89%	-	-	-84.01%	97.85%	-43.32%
Net Cash Per Share	0.35	0.33	-0.20	0.31	1.90	0.97
Filing Date Shares Outstanding	578.07	606	606	624.09	631.24	614.58
Total Common Shares Outstanding	578.07	606	606	624.09	631.24	614.58
Working Capital	629.36	250.89	463.85	700.66	1,195	816.8
Book Value Per Share	10.11	9.81	10.38	11.04	10.94	9.28
Tangible Book Value	5,498	5,578	5,946	6,548	6,582	5,453
Tangible Book Value Per Share	9.51	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