Zhe Jiang Li Zi Yuan Food Co.,Ltd. (SHA:605337)

Zhe Jiang Li Zi Yuan Food 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	581.26	624.77	1,047	552.51	527.88	244.33
Trading Asset Securities	198.4	115.68	20.44	30.52	70	-
Cash & Short-Term Investments	779.66	740.44	1,068	583.04	597.88	244.33
Cash Growth	2.92%	-30.66%	83.15%	-2.48%	144.70%	195.64%
Accounts Receivable	0.29	1.29	0.44	0.78	1.06	0.81
Other Receivables	2.38	2.62	1.64	1.6	0.92	0.48
Receivables	2.67	3.91	2.08	2.38	1.98	1.29
Inventory	174.85	186.84	191.23	289.6	182.23	133.91
Other Current Assets	293.49	218.91	334.25	132.39	223.33	84.96
Total Current Assets	1,251	1,150	1,595	1,007	1,005	464.49
Property, Plant & Equipment	1,111	1,001	1,009	896.08	736.48	532.49
Long-Term Investments	100	100	-	-	-	-
Other Intangible Assets	154.31	131.93	135.95	139.68	138.28	76.9
Long-Term Deferred Tax Assets	25.77	21.79	23.27	24.66	21.97	18.3
Long-Term Deferred Charges	1.2	1.44	1.14	-	-	0
Other Long-Term Assets	557.03	581.43	293.59	309.08	200.12	43.74
Total Assets	3,200	2,988	3,059	2,377	2,102	1,136
Accounts Payable	337.97	275.93	335.86	302.82	213.58	169.51
Accrued Expenses	21.51	34.76	32.38	34.53	44.74	29.86
Short-Term Debt	218.03	30	200.27	75	-	33.44
Current Portion of Leases	0.53	0.4	0.47	0.43	-	-
Current Income Taxes Payable	41.91	32.17	29.95	50.48	37.74	32.6
Current Unearned Revenue	64.85	58.66	51.5	55.34	85.47	69.16
Other Current Liabilities	203.5	153.29	52.89	47.53	41.92	7.76
Total Current Liabilities	888.3	585.23	703.32	566.14	423.44	342.33
Long-Term Debt	603.01	588.65	568.35	-	-	-
Long-Term Leases	0.83	0.61	0.58	0.2	0.86	-
Long-Term Unearned Revenue	91.1	76.36	80.6	81.46	72.6	64.02
Long-Term Deferred Tax Liabilities	8.45	7.35	0.3	0.18	-	-
Total Liabilities	1,592	1,258	1,353	647.98	496.9	406.36
Common Stock	390.1	394.43	394.43	303.41	216.72	116.1
Additional Paid-In Capital	497.5	521.55	569.16	660.16	746.84	156.74
Retained Earnings	805.74	941.34	911.28	765.35	641.83	456.73
Treasury Stock	-124.46	-156.95	-209.68	-	-	-
Comprehensive Income & Other	29.56	29.56	40.22	-	-	-
Shareholders' Equity	1,608	1,730	1,705	1,729	1,605	729.58
Total Liabilities & Equity	3,200	2,988	3,059	2,377	2,102	1,136
Total Debt	822.4	619.65	769.67	75.63	0.86	33.44
Net Cash (Debt)	-42.74	120.79	298.18	507.4	597.02	210.89
Net Cash Growth	-	-59.49%	-41.23%	-15.01%	183.10%	164.80%
Net Cash Per Share	-0.11	0.30	0.73	1.29	1.54	0.71
Filing Date Shares Outstanding	383.16	387.49	380.67	394.43	394.43	394.43
Total Common Shares Outstanding	383.16	387.49	380.67	394.43	394.43	295.82
Working Capital	362.37	564.88	892.08	441.27	581.98	122.16
Book Value Per Share	4.17	4.46	4.48	4.38	4.07	2.47
Tangible Book Value	1,444	1,598	1,569	1,589	1,467	652.67
Tangible Book Value Per Share	3.77	4.12	4.12	4.03	3.72	2.21
Buildings	-	637.74	642.47	17.65	362.82	275.88
Machinery	-	737.53	608.58	912.91	466.57	311.07
Construction In Progress	-	24.96	88.95	222.4	103.57	93.86

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