Jiahe Foods Industry 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	406.8	389.3	501.48	709.73	540.69	341.2
Short-Term Investments	21.36	53.99	53.51	-	-	-
Trading Asset Securities	1,537	1,485	645.86	703.97	787.7	551.4
Cash & Short-Term Investments	1,965	1,928	1,201	1,414	1,328	892.6
Cash Growth	9.55%	60.55%	-15.06%	6.42%	48.82%	40.09%
Accounts Receivable	199.11	230.86	274.28	390.8	422.49	243.05
Other Receivables	3.59	6.37	3.41	2.06	5.29	5.68
Receivables	202.7	237.22	277.69	392.87	427.78	248.73
Inventory	381.55	397.29	348.92	304.2	359.99	363.69
Prepaid Expenses	-	-	4.01	2.8	-	-
Other Current Assets	71.29	80.51	59.86	44.18	38.18	93.1
Total Current Assets	2,621	2,643	1,891	2,158	2,154	1,598
Property, Plant & Equipment	666.74	664.3	671.88	712.12	717.99	689.45
Long-Term Investments	101.5	122.84	150.5	232.16	78.63	35
Other Intangible Assets	48.3	48.96	50.98	53	55.36	56.79
Long-Term Deferred Tax Assets	38.16	36.83	28.14	15	11.29	15.88
Long-Term Deferred Charges	0.5	0.85	2.34	1.38	5.55	6.33
Other Long-Term Assets	88.83	75.66	85.98	28.48	87.92	46.18
Total Assets	3,565	3,592	2,881	3,200	3,111	2,448
Accounts Payable	179.88	216.08	285.4	229.44	361.78	339.71
Accrued Expenses	18.89	57.2	70.94	58.31	82.55	80.58
Short-Term Debt	346.91	346.32	234.46	553.84	555.1	-
Current Portion of Leases	0.19	1.72	4.61	1.3	3.69	3.26
Current Income Taxes Payable	7.98	3.51	29.19	29.94	16.41	11.04
Current Unearned Revenue	13.22	10.39	14.7	10.97	14.52	13.4
Other Current Liabilities	29.63	7.03	6.18	5.47	6	5.25
Total Current Liabilities	596.69	642.26	645.49	889.26	1,040	453.25
Long-Term Leases	-	-	1.26	0.49	0.95	4.23
Long-Term Unearned Revenue	21.61	21.41	23.87	6.76	1.16	1.33
Long-Term Deferred Tax Liabilities	50.63	51.84	50.44	57.76	47.37	33.69
Total Liabilities	668.93	715.51	721.06	954.27	1,090	492.49
Common Stock	454.4	454.4	400.01	400.01	400.01	400.01
Additional Paid-In Capital	1,452	1,452	795.3	794.41	793.29	795.14
Retained Earnings	1,047	1,029	1,025	1,052	830.16	762.78
Treasury Stock	-60.88	-60.88	-60.88	-	-	-
Comprehensive Income & Other	-6.97	-6.34	-4.19	-2.12	-1.91	-3.57
Total Common Equity	2,885	2,868	2,155	2,244	2,022	1,954
Minority Interest	10.54	8.94	4.87	1.4	-	0.9
Shareholders' Equity	2,896	2,877	2,160	2,246	2,022	1,955
Total Liabilities & Equity	3,565	3,592	2,881	3,200	3,111	2,448
Total Debt	347.1	348.04	240.33	555.63	559.73	7.49
Net Cash (Debt)	1,618	1,580	960.53	858.07	768.66	885.11
Net Cash Growth	0.52%	64.48%	11.94%	11.63%	-13.16%	38.92%
Net Cash Per Share	3.57	3.59	2.40	2.13	1.93	2.29
Filing Date Shares Outstanding	449.82	449.82	395.43	400.01	400.01	400.01
Total Common Shares Outstanding	449.82	449.82	395.43	400.01	400.01	400.01
Working Capital	2,024	2,001	1,246	1,268	1,114	1,145
Book Value Per Share	6.41	6.38	5.45	5.61	5.05	4.89
Tangible Book Value	2,837	2,819	2,104	2,191	1,966	1,898
Tangible Book Value Per Share	6.31	6.27	5.32	5.48	4.92	4.74
Buildings	-	404.53	401.17	442.62	372.24	365.08
Machinery	-	730.01	650.34	604.83	572.04	468.93
Construction In Progress	-	19.94	32.5	15.03	44.17	55.21