Qingdao Richen Food Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	162.73	44.26	156.16	142.52
Trading Asset Securities	-	-	166.49	145.22	285.55
Cash & Short-Term Investments	111.75	162.73	210.75	301.37	428.07
Cash Growth	-31.33%	-22.78%	-30.07%	-29.60%	-11.18%
Accounts Receivable	-	82.44	75.14	70.37	73.37
Other Receivables	-	0.86	0.8	1.79	1.37
Receivables	-	83.3	75.95	72.16	74.75
Inventory	-	36.41	31.94	32.91	30.6
Other Current Assets	-	25.57	21.56	12.37	1.91
Total Current Assets	-	308.01	340.19	418.82	535.32
Property, Plant & Equipment	-	516.4	426.31	357.41	167.73
Long-Term Investments	-	120.06	140.16	89.14	68.98
Other Intangible Assets	-	38.38	38.16	39.66	37.66
Long-Term Deferred Tax Assets	-	1.23	2.46	1.58	0.92
Long-Term Deferred Charges	-	1.05	10.7	9.69	1.86
Other Long-Term Assets	-	17.79	4.32	5.54	11.45
Total Assets	-	1,003	962.3	921.84	823.9
Accounts Payable	-	84.72	111.94	81.74	55.8
Accrued Expenses	-	13.7	11.33	16.76	11.2
Short-Term Debt	-	81	86.63	100.56	52.56
Current Portion of Long-Term Debt	-	-	9.02	9.03	9.04
Current Portion of Leases	-	0.35	0.35	0.15	0.09
Current Income Taxes Payable	-	3.44	3.31	5.21	3.98
Current Unearned Revenue	-	1.2	0.5	0.94	1.08
Other Current Liabilities	-	1.05	0.84	0.41	0.36
Total Current Liabilities	-	185.46	223.93	214.8	134.12
Long-Term Debt	-	85.57	32.09	18	27
Long-Term Leases	-	1.99	2.17	0.06	-
Long-Term Unearned Revenue	-	0.93	1.18	1.48	1.8
Long-Term Deferred Tax Liabilities	-	1.09	1.29	0.92	0.07
Total Liabilities	-	275.03	260.66	235.26	162.99
Common Stock	-	98.61	98.61	98.61	98.61
Additional Paid-In Capital	-	347.34	354.77	351.77	347.57
Retained Earnings	-	312.11	248.26	236.2	214.73
Treasury Stock	-	-30.17	-	-	-
Total Common Equity	749.16	727.9	701.64	686.58	660.91
Shareholders' Equity	749.16	727.9	701.64	686.58	660.91
Total Liabilities & Equity	-	1,003	962.3	921.84	823.9
Total Debt	240.98	168.9	130.26	127.81	88.69
Net Cash (Debt)	-129.23	-6.17	80.48	173.57	339.38
Net Cash Growth	-	-	-53.63%	-48.86%	-22.32%
Net Cash Per Share	-1.33	-0.06	0.82	1.77	3.42
Filing Date Shares Outstanding	97.18	97.19	98.61	98.61	98.61
Total Common Shares Outstanding	97.19	97.19	98.61	98.61	98.61
Working Capital	-	122.56	116.26	204.02	401.19
Book Value Per Share	7.71	7.49	7.12	6.96	6.70
Tangible Book Value	695.82	689.52	663.48	646.92	623.25
Tangible Book Value Per Share	7.16	7.09	6.73	6.56	6.32
Buildings	-	170.56	64.33	60.97	59.33
Machinery	-	99.48	92.54	86.41	84.73
Construction In Progress	-	340.46	357.62	291.73	103.89

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