Wellhope Foods 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	1,084	1,720	1,794	1,915	1,689	1,234
Trading Asset Securities	-	-	0.9	0.83	-	-
Cash & Short-Term Investments	1,084	1,720	1,795	1,916	1,689	1,234
Cash Growth	-16.53%	-4.18%	-6.32%	13.47%	36.90%	-1.13%
Accounts Receivable	1,655	1,051	930.82	1,124	1,042	695.87
Other Receivables	111.82	127.51	69.26	92.73	97.79	107.99
Receivables	1,767	1,179	1,000	1,216	1,140	803.86
Inventory	4,039	3,617	2,809	2,687	3,362	2,691
Other Current Assets	744.25	577.29	409.79	603.59	915.63	645.59
Total Current Assets	7,634	7,093	6,014	6,423	7,106	5,374
Property, Plant & Equipment	6,872	6,917	5,261	5,051	4,663	4,205
Long-Term Investments	2,105	2,069	2,484	2,331	2,504	2,353
Goodwill	29.88	29.88	19.86	0.29	0.29	2.14
Other Intangible Assets	575.25	562.66	393.25	363.53	362.99	317.23
Long-Term Deferred Tax Assets	52.56	49.9	68.83	102.37	87.91	47.64
Long-Term Deferred Charges	80.72	84.14	65.4	65.32	64.13	53.31
Other Long-Term Assets	1,420	1,374	576.08	600.54	638.74	618.65
Total Assets	18,770	18,180	14,883	14,937	15,428	12,972
Accounts Payable	2,558	2,198	1,630	1,630	1,692	1,300
Accrued Expenses	262.05	314.14	267.59	242.5	195.69	114.89
Short-Term Debt	1,956	1,861	567.28	970.96	933.79	1,546
Current Portion of Long-Term Debt	-	476.61	453.61	812.08	448.26	182.08
Current Portion of Leases	-	-	43.94	120.65	23.07	9.07
Current Income Taxes Payable	-	68.5	35.96	27.98	39.65	45.91
Current Unearned Revenue	409.75	330.82	281.43	270.7	354.01	361.14
Other Current Liabilities	1,521	856.54	640.34	483.76	468.27	419.64
Total Current Liabilities	6,707	6,105	3,920	4,558	4,155	3,979
Long-Term Debt	3,401	3,458	2,793	2,226	2,578	1,293
Long-Term Leases	578.46	548.93	515.71	410.54	223	123.47
Long-Term Unearned Revenue	82.31	83.19	75.29	73.42	78.01	60.34
Long-Term Deferred Tax Liabilities	5.86	5.4	1.19	53.46	37.7	2.79
Other Long-Term Liabilities	26.39	30.58	-	-	-	-
Total Liabilities	10,801	10,231	7,305	7,322	7,072	5,459
Common Stock	908.29	912.49	919.43	919.43	919.43	921.96
Additional Paid-In Capital	729.2	747.11	808.04	872.91	880.75	877.98
Retained Earnings	5,211	5,202	5,200	4,857	5,422	4,906
Treasury Stock	-394.32	-415.95	-425.93	-200	-200	-224.29
Comprehensive Income & Other	163.86	173.48	194.02	209.8	213.53	-17.06
Total Common Equity	6,618	6,619	6,695	6,659	7,236	6,464
Minority Interest	1,351	1,329	882.21	956.13	1,120	1,048
Shareholders' Equity	7,968	7,948	7,577	7,615	8,356	7,513
Total Liabilities & Equity	18,770	18,180	14,883	14,937	15,428	12,972
Total Debt	5,936	6,344	4,374	4,540	4,206	3,154
Net Cash (Debt)	-4,851	-4,624	-2,579	-2,624	-2,518	-1,921
Net Cash Per Share	-5.51	-5.28	-2.86	-2.87	-2.70	-2.11
Filing Date Shares Outstanding	866.09	918.81	879.45	898.48	919.43	921.96
Total Common Shares Outstanding	866.09	918.81	879.45	898.48	919.43	921.96
Working Capital	927.41	988	2,094	1,864	2,951	1,395
Book Value Per Share	7.64	7.20	7.61	7.41	7.87	7.01
Tangible Book Value	6,012	6,027	6,282	6,295	6,872	6,145
Tangible Book Value Per Share	6.94	6.56	7.14	7.01	7.47	6.67
Buildings	-	-	3,879	3,571	2,917	2,588
Machinery	-	-	2,961	2,785	2,443	2,159
Construction In Progress	-	-	189.07	158.38	601.13	602.24

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