Suzhou Weizhixiang 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	227.51	105.09	192.87	842.84	805.32	563.1
Trading Asset Securities	708.21	863.11	620.7	167.51	203.4	460.92
Cash & Short-Term Investments	935.72	968.2	813.57	1,010	1,009	1,024
Cash Growth	12.15%	19.01%	-19.48%	0.16%	-1.49%	210.05%
Accounts Receivable	16.66	15.28	15.13	10.42	4.54	4.34
Other Receivables	0.69	0.91	0.91	1.34	1.13	1.56
Receivables	17.35	16.19	16.04	11.77	5.67	5.89
Inventory	57.41	35.69	40.96	37.13	32.53	53.03
Prepaid Expenses	-	-	-	-	0.25	-
Other Current Assets	51.11	23.31	28.56	36.03	53.17	16.88
Total Current Assets	1,062	1,043	899.13	1,095	1,100	1,100
Property, Plant & Equipment	230.82	234.72	247.4	271.02	190.7	95.7
Other Intangible Assets	10	10.12	10.62	10.61	9.49	9.5
Long-Term Deferred Tax Assets	0.29	0.45	-	0.33	0.56	-
Long-Term Deferred Charges	4.91	5.1	6.48	2.94	1.01	1.05
Other Long-Term Assets	188.55	187.15	186.35	0.3	2.67	18.44
Total Assets	1,496	1,481	1,350	1,380	1,305	1,225
Accounts Payable	148.47	163.27	76.48	68.42	47.23	14.85
Accrued Expenses	4.07	9.73	9.67	14.01	13.17	9.13
Short-Term Debt	49.94	37.95	19.69	-	-	-
Current Portion of Leases	-	-	-	2.2	2.21	2.5
Current Income Taxes Payable	9.28	5.75	7.13	4.22	5.57	6.59
Current Unearned Revenue	4.1	7.96	4.59	6.48	6.68	4.31
Other Current Liabilities	11.25	11.55	10.72	11.02	10.04	8.36
Total Current Liabilities	227.1	236.2	128.28	106.35	84.9	45.73
Long-Term Leases	-	-	-	4.94	6.09	8.05
Long-Term Deferred Tax Liabilities	2.14	1.93	0.66	0.01	-	0.14
Total Liabilities	229.25	238.13	128.94	111.31	90.99	53.92
Common Stock	138	138	138	138	100	100
Additional Paid-In Capital	615.7	614.7	612.5	612.5	650.5	650.5
Retained Earnings	552.86	530.14	510.57	518.68	463.26	420.08
Treasury Stock	-40.02	-40.02	-40.02	-	-	-
Shareholders' Equity	1,267	1,243	1,221	1,269	1,214	1,171
Total Liabilities & Equity	1,496	1,481	1,350	1,380	1,305	1,225
Total Debt	49.94	37.95	19.69	7.14	8.29	10.56
Net Cash (Debt)	885.78	930.25	793.88	1,003	1,000	1,013
Net Cash Growth	7.11%	17.18%	-20.87%	0.28%	-1.29%	206.86%
Net Cash Per Share	6.46	6.79	5.80	7.26	7.27	8.03
Filing Date Shares Outstanding	136.65	139.6	136.62	138	138	138
Total Common Shares Outstanding	136.65	139.6	136.62	138	138	138
Working Capital	834.49	807.19	770.85	988.92	1,015	1,054
Book Value Per Share	9.27	8.90	8.94	9.20	8.80	8.48
Tangible Book Value	1,257	1,233	1,210	1,259	1,204	1,161
Tangible Book Value Per Share	9.20	8.83	8.86	9.12	8.73	8.41
Buildings	-	-	228.59	228.59	-	-
Machinery	-	-	47.43	54.21	26.97	25.3
Construction In Progress	-	-	2.07	4.36	171.93	72.89

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