Anji Foodstuff 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	82.97	214.96	189.16	168.64	146.9	158.45
Short-Term Investments	-	19.2	10	32.84	-	-
Trading Asset Securities	110.93	40.15	31.61	87.25	131.46	145.09
Cash & Short-Term Investments	193.91	274.31	230.77	288.73	278.36	303.54
Cash Growth	-6.14%	18.87%	-20.08%	3.73%	-8.30%	13.66%
Accounts Receivable	30.91	28.45	24.79	12.64	10.42	12.12
Other Receivables	2.05	2.09	1.7	1.51	1.24	1.27
Receivables	32.96	30.53	26.49	14.15	11.66	13.39
Inventory	26.84	25.02	25.71	27.06	37.19	34.73
Other Current Assets	93.93	44.97	41.05	32.26	36.08	25.2
Total Current Assets	347.64	374.83	324.02	362.2	363.3	376.87
Property, Plant & Equipment	232.37	232.18	209.56	209.12	188.43	189.95
Other Intangible Assets	32.68	32.96	34.19	35.32	36.39	37.37
Long-Term Deferred Tax Assets	3.48	2.79	3.18	3.67	3.93	3.22
Long-Term Deferred Charges	2.92	3.21	0.8	1.26	1.3	0.49
Other Long-Term Assets	1.92	1.11	30.45	16.46	33.93	33.23
Total Assets	621.02	647.09	602.2	628.04	627.28	641.12
Accounts Payable	9.15	44.17	6.79	33.57	28.21	42.27
Accrued Expenses	7.75	10.79	11.26	17.25	16.4	20.37
Current Portion of Leases	1.01	1	-	1.09	1	0.93
Current Income Taxes Payable	9.41	3.26	4.99	3.06	4.97	4.96
Current Unearned Revenue	11.93	16.16	14	13.16	32.63	19.03
Other Current Liabilities	2.67	2.46	2.23	2.64	5.69	3.45
Total Current Liabilities	41.91	77.85	39.28	70.76	88.9	91.01
Long-Term Leases	0.52	1.06	-	-	1.08	1.21
Long-Term Deferred Tax Liabilities	0.14	-	0.01	0	0.01	0.16
Total Liabilities	42.57	78.9	39.29	70.76	89.99	92.37
Common Stock	235.2	235.2	235.2	235.2	235.2	235.2
Additional Paid-In Capital	207.55	207.55	207.55	207.55	207.55	207.55
Retained Earnings	142.72	131.52	125.2	120.46	101.13	116.69
Comprehensive Income & Other	-7.03	-6.09	-5.03	-5.94	-6.59	-10.69
Shareholders' Equity	578.44	568.18	562.92	557.28	537.29	548.75
Total Liabilities & Equity	621.02	647.09	602.2	628.04	627.28	641.12
Total Debt	1.53	2.06	-	1.09	2.08	2.13
Net Cash (Debt)	192.38	272.25	230.77	287.64	276.28	301.41
Net Cash Growth	-5.71%	17.98%	-19.77%	4.11%	-8.34%	12.86%
Net Cash Per Share	-	1.19	0.96	1.20	1.20	1.26
Filing Date Shares Outstanding	-	235.2	235.2	235.2	235.2	235.2
Total Common Shares Outstanding	-	235.2	235.2	235.2	235.2	235.2
Working Capital	305.73	296.99	284.74	291.44	274.4	285.86
Book Value Per Share	-	2.42	2.39	2.37	2.28	2.33
Tangible Book Value	545.76	535.22	528.72	521.96	500.9	511.38
Tangible Book Value Per Share	-	2.28	2.25	2.22	2.13	2.17
Buildings	-	172.79	164.31	85.29	85.27	85.27
Machinery	-	84.18	88.95	82.68	67.22	66.47
Construction In Progress	-	109.07	87.88	144.8	135.18	131.42