Zhejiang Yiming 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	449.98	453.85	373.24	356.08	312.24	296.53
Trading Asset Securities	56	41	-	-	-	-
Cash & Short-Term Investments	505.98	494.85	373.24	356.08	312.24	296.53
Cash Growth	25.83%	32.58%	4.82%	14.04%	5.29%	-64.56%
Accounts Receivable	195.23	205.65	177.3	126.59	98.65	79.42
Other Receivables	16.95	15.41	18.75	19.11	34.83	25.07
Receivables	212.18	221.06	196.05	145.7	133.48	104.49
Inventory	134.15	121.41	124.48	122.51	127.42	97.09
Other Current Assets	45.54	36.44	41.3	54.06	33.92	81.81
Total Current Assets	897.85	873.76	735.06	678.35	607.05	579.93
Property, Plant & Equipment	1,624	1,645	1,698	1,744	1,735	1,901
Long-Term Investments	-	-	5	5	5	5
Other Intangible Assets	174.54	175.98	180.6	131.7	123.32	123.27
Long-Term Deferred Tax Assets	92.2	95.3	106.64	113.28	108.77	58.68
Long-Term Deferred Charges	16.6	18.03	23.18	22.09	33.62	63
Other Long-Term Assets	7.49	4.18	6.52	13.5	24.13	39.33
Total Assets	2,813	2,813	2,755	2,708	2,637	2,770
Accounts Payable	485.3	537.2	469.92	416.42	406.27	401.25
Accrued Expenses	45.8	78.61	76.29	77.3	68.7	90.26
Short-Term Debt	350.85	314.97	374.48	267.07	219.04	296.06
Current Portion of Long-Term Debt	51.01	15.01	31.22	53.8	80.1	-
Current Portion of Leases	-	46.06	55.48	51.55	69.88	118.13
Current Income Taxes Payable	15.07	4.72	1.91	3.82	2.85	7.48
Current Unearned Revenue	406.11	359.29	339.16	338.22	325.1	267.84
Other Current Liabilities	145.68	154.17	144.55	143.59	118.22	83.31
Total Current Liabilities	1,500	1,510	1,493	1,352	1,290	1,264
Long-Term Debt	11.9	11.9	27.45	145.34	176.45	127.83
Long-Term Leases	64.75	69.59	84.74	69.85	50.38	125.47
Long-Term Unearned Revenue	60.69	61.83	53.18	41.5	42.79	37.48
Long-Term Deferred Tax Liabilities	0.17	0.18	0.19	0.46	0.72	2.55
Other Long-Term Liabilities	24.15	24.09	-	-	-	-
Total Liabilities	1,661	1,678	1,659	1,609	1,561	1,558
Common Stock	401	401	401	401	401	401
Additional Paid-In Capital	461.44	461.44	461.44	461.44	461.44	461.44
Retained Earnings	287.41	271.59	232.92	236.05	213.81	349.45
Comprehensive Income & Other	1.19	0.96	0.57	0.41	0.3	0.64
Shareholders' Equity	1,151	1,135	1,096	1,099	1,077	1,213
Total Liabilities & Equity	2,813	2,813	2,755	2,708	2,637	2,770
Total Debt	478.51	457.53	573.38	587.62	595.86	667.49
Net Cash (Debt)	27.46	37.32	-200.15	-231.54	-283.62	-370.95
Net Cash Per Share	0.07	0.09	-0.50	-0.58	-0.70	-0.92
Filing Date Shares Outstanding	401	401	401	401	401	401
Total Common Shares Outstanding	401	401	401	401	401	401
Working Capital	-601.97	-636.27	-757.96	-673.42	-683.12	-684.4
Book Value Per Share	2.87	2.83	2.73	2.74	2.68	3.02
Tangible Book Value	976.5	959.01	915.33	967.21	953.23	1,089
Tangible Book Value Per Share	2.44	2.39	2.28	2.41	2.38	2.72
Buildings	-	1,035	1,032	1,008	969.12	853.13
Machinery	-	1,104	1,071	1,062	1,018	971.39
Construction In Progress	-	90.65	51.56	42.95	18.96	112.54

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