Jiahe Foods Industry Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	398.27	389.3	501.48	709.73	540.69	341.2
Short-Term Investments	-	53.99	53.51	-	-	-
Trading Asset Securities	1,611	1,485	645.86	703.97	787.7	551.4
Cash & Short-Term Investments	2,010	1,928	1,201	1,414	1,328	892.6
Cash Growth	9.35%	60.55%	-15.06%	6.42%	48.82%	40.09%
Accounts Receivable	218.97	230.86	274.28	390.8	422.49	243.05
Other Receivables	5.39	6.37	3.41	2.06	5.29	5.68
Receivables	224.36	237.22	277.69	392.87	427.78	248.73
Inventory	353.44	397.29	348.92	304.2	359.99	363.69
Prepaid Expenses	-	-	4.01	2.8	-	-
Other Current Assets	114.7	80.51	59.86	44.18	38.18	93.1
Total Current Assets	2,702	2,643	1,891	2,158	2,154	1,598
Property, Plant & Equipment	672.68	664.3	671.88	712.12	717.99	689.45
Long-Term Investments	100.21	122.84	150.5	232.16	78.63	35
Other Intangible Assets	48.41	48.96	50.98	53	55.36	56.79
Long-Term Deferred Tax Assets	35.73	36.83	28.14	15	11.29	15.88
Long-Term Deferred Charges	0.73	0.85	2.34	1.38	5.55	6.33
Other Long-Term Assets	117.81	75.66	85.98	28.48	87.92	46.18
Total Assets	3,678	3,592	2,881	3,200	3,111	2,448

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	212.37	216.08	285.4	229.44	361.78	339.71
Accrued Expenses	20.21	57.2	70.94	58.31	82.55	80.58
Short-Term Debt	433.1	346.32	234.46	553.84	555.1	-
Current Portion of Leases	-	1.72	4.61	1.3	3.69	3.26
Current Income Taxes Payable	10.42	3.51	29.19	29.94	16.41	11.04
Current Unearned Revenue	12.31	10.39	14.7	10.97	14.52	13.4
Other Current Liabilities	35.4	7.03	6.18	5.47	6	5.25
Total Current Liabilities	728.17	642.26	645.49	889.26	1,040	453.25
Long-Term Leases	3.49	-	1.26	0.49	0.95	4.23
Long-Term Unearned Revenue	20.66	21.41	23.87	6.76	1.16	1.33
Long-Term Deferred Tax Liabilities	51.36	51.84	50.44	57.76	47.37	33.69
Total Liabilities	803.68	715.51	721.06	954.27	1,090	492.49

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	1,026	1,029	1,025	1,052	830.16	762.78
Treasury Stock	-60.88	-60.88	-60.88	-	-	-
Comprehensive Income & Other	-6.58	-6.34	-4.19	-2.12	-1.91	-3.57
Total Common Equity	2,865	2,868	2,155	2,244	2,022	1,954
Minority Interest	9.4	8.94	4.87	1.4	-	0.9
Shareholders' Equity	2,874	2,877	2,160	2,246	2,022	1,955
Total Liabilities & Equity	3,678	3,592	2,881	3,200	3,111	2,448

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	440.95	348.04	240.33	555.63	559.73	7.49
Net Cash (Debt)	1,569	1,580	960.53	858.07	768.66	885.11
Net Cash Growth	-1.64%	64.48%	11.94%	11.63%	-13.16%	38.92%
Net Cash Per Share	3.33	3.59	2.40	2.13	1.93	2.29
Filing Date Shares Outstanding	509.29	449.82	395.43	400.01	400.01	400.01
Total Common Shares Outstanding	509.29	449.82	395.43	400.01	400.01	400.01
Working Capital	1,974	2,001	1,246	1,268	1,114	1,145
Book Value Per Share	5.62	6.38	5.45	5.61	5.05	4.89
Tangible Book Value	2,816	2,819	2,104	2,191	1,966	1,898
Tangible Book Value Per Share	5.53	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