Jiahe Foods Industry Co., Ltd. (SHA:605300)

Jiahe Foods Industry Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	362.36	501.48	709.73	540.69	341.2	301.26
Short-Term Investments	65.02	53.51	-	-	-	-
Trading Asset Securities	1,473	645.86	703.97	787.7	551.4	335.89
Cash & Short-Term Investments	1,900	1,201	1,414	1,328	892.6	637.15
Cash Growth	77.18%	-15.06%	6.42%	48.82%	40.09%	6.24%
Accounts Receivable	248.77	274.28	390.8	422.49	243.05	203.78
Other Receivables	4.02	3.41	2.06	5.29	5.68	4.03
Receivables	252.79	277.69	392.87	427.78	248.73	207.81
Inventory	384.74	348.92	304.2	359.99	363.69	248.64
Prepaid Expenses	-	4.01	2.8	-	-	-
Other Current Assets	91.87	59.86	44.18	38.18	93.1	77.09
Total Current Assets	2,629	1,891	2,158	2,154	1,598	1,171
Property, Plant & Equipment	666.08	671.88	712.12	717.99	689.45	553.55
Long-Term Investments	99.76	150.5	232.16	78.63	35	-
Other Intangible Assets	48.98	50.98	53	55.36	56.79	58.68
Long-Term Deferred Tax Assets	34.18	28.14	15	11.29	15.88	13.85
Long-Term Deferred Charges	1.21	2.34	1.38	5.55	6.33	10.98
Other Long-Term Assets	117.45	85.98	28.48	87.92	46.18	40.34
Total Assets	3,597	2,881	3,200	3,111	2,448	1,848
Accounts Payable	289.17	285.4	229.44	361.78	339.71	304.83
Accrued Expenses	8	70.94	58.31	82.55	80.58	83.27
Short-Term Debt	281.49	234.46	553.84	555.1	-	-
Current Portion of Leases	2.52	4.61	1.3	3.69	3.26	-
Current Income Taxes Payable	21.88	29.19	29.94	16.41	11.04	20.24
Current Unearned Revenue	14.03	14.7	10.97	14.52	13.4	15.5
Other Current Liabilities	38.79	6.18	5.47	6	5.25	5.43
Total Current Liabilities	655.88	645.49	889.26	1,040	453.25	429.27
Long-Term Leases	0.03	1.26	0.49	0.95	4.23	0.03
Long-Term Unearned Revenue	23.62	23.87	6.76	1.16	1.33	1.49
Long-Term Deferred Tax Liabilities	46.1	50.44	57.76	47.37	33.69	12.07
Total Liabilities	725.64	721.06	954.27	1,090	492.49	442.86
Common Stock	454.4	400.01	400.01	400.01	400.01	360
Additional Paid-In Capital	1,452	795.3	794.41	793.29	795.14	434.4
Retained Earnings	1,024	1,025	1,052	830.16	762.78	612.68
Treasury Stock	-60.88	-60.88	-	-	-	-
Comprehensive Income & Other	-6	-4.19	-2.12	-1.91	-3.57	-1.85
Total Common Equity	2,864	2,155	2,244	2,022	1,954	1,405
Minority Interest	7.9	4.87	1.4	-	0.9	-
Shareholders' Equity	2,871	2,160	2,246	2,022	1,955	1,405
Total Liabilities & Equity	3,597	2,881	3,200	3,111	2,448	1,848
Total Debt	284.05	240.33	555.63	559.73	7.49	0.03
Net Cash (Debt)	1,616	960.53	858.07	768.66	885.11	637.12
Net Cash Growth	97.91%	11.94%	11.63%	-13.16%	38.92%	6.24%
Net Cash Per Share	3.76	2.40	2.13	1.93	2.29	1.77
Filing Date Shares Outstanding	449.82	395.43	400.01	400.01	400.01	360
Total Common Shares Outstanding	449.82	395.43	400.01	400.01	400.01	360
Working Capital	1,974	1,246	1,268	1,114	1,145	741.42
Book Value Per Share	6.37	5.45	5.61	5.05	4.89	3.90
Tangible Book Value	2,815	2,104	2,191	1,966	1,898	1,347
Tangible Book Value Per Share	6.26	5.32	5.48	4.92	4.74	3.74
Buildings	-	401.17	442.62	372.24	365.08	292.47
Machinery	-	650.34	604.83	572.04	468.93	394.75
Construction In Progress	-	32.5	15.03	44.17	55.21	21.18

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