Zhongyin Babi Food Co., Ltd. (SHA:605338)

Zhongyin Babi 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	762.77	894.04	1,100	851.16	1,262	1,399
Trading Asset Securities	238.59	172.17	-	193.3	85.19	-
Cash & Short-Term Investments	1,001	1,066	1,100	1,044	1,347	1,399
Cash Growth	-23.23%	-3.06%	5.31%	-22.45%	-3.72%	187.02%
Accounts Receivable	92.35	99.52	88.65	88.96	69.24	51.3
Other Receivables	6.04	4.12	4.77	3.92	2.05	2.04
Receivables	98.39	103.64	93.43	92.88	71.28	53.34
Inventory	70.99	68.87	69.6	84.14	63.15	37.25
Prepaid Expenses	-	1.2	1.11	0.81	1.09	-
Other Current Assets	35.95	27.52	14.06	9.16	13.16	13.3
Total Current Assets	1,207	1,267	1,278	1,231	1,496	1,503
Property, Plant & Equipment	792.8	793.24	661.42	570.76	490.15	359.28
Long-Term Investments	119.25	554.54	660.48	704.37	407.49	52.43
Goodwill	74.11	30.16	22.18	22.18	-	-
Other Intangible Assets	172.69	129.62	124.11	125.08	107.57	51.97
Long-Term Deferred Tax Assets	3.4	3.92	4.33	2.77	6.7	7.47
Long-Term Deferred Charges	25.57	26.67	14.89	12.44	10.83	9.37
Other Long-Term Assets	446.95	47.53	15.68	2.61	13.88	7.84
Total Assets	2,841	2,853	2,781	2,672	2,532	1,991
Accounts Payable	161.7	124.97	113.85	132.37	112.28	90.32
Accrued Expenses	27.03	58.91	62.63	67.21	70.75	47.91
Short-Term Debt	-	-	-	45.04	100.09	-
Current Portion of Leases	10.69	11.23	12.09	12.85	11.98	-
Current Income Taxes Payable	61.95	47.32	28.16	24.72	32.81	31.22
Current Unearned Revenue	8.16	8.83	8.29	5.92	4.76	4.55
Other Current Liabilities	160.68	209.63	216.79	198.45	168.26	150.36
Total Current Liabilities	430.21	460.89	441.81	486.55	500.93	324.35
Long-Term Leases	45.27	46.25	41.24	22.2	27.42	-
Long-Term Unearned Revenue	18.16	18.66	20.88	18.16	18.06	20.18
Long-Term Deferred Tax Liabilities	29.23	46.02	66.45	74.84	71.6	11.87
Total Liabilities	522.87	571.81	570.38	601.74	618.01	356.4
Common Stock	248	248	250.11	248	248	248
Additional Paid-In Capital	766.6	775.95	801.16	768.68	768.8	768.8
Retained Earnings	1,399	1,361	1,183	1,050	891.58	617.31
Treasury Stock	-119.89	-119.89	-32.11	-	-	-
Total Common Equity	2,293	2,265	2,202	2,066	1,908	1,634
Minority Interest	25.31	15.88	8.34	3.62	5.79	0.63
Shareholders' Equity	2,319	2,281	2,211	2,070	1,914	1,635
Total Liabilities & Equity	2,841	2,853	2,781	2,672	2,532	1,991
Total Debt	55.96	57.48	53.33	80.1	139.49	-
Net Cash (Debt)	945.4	1,009	1,047	964.36	1,207	1,399
Net Cash Growth	-24.53%	-3.62%	8.53%	-20.13%	-13.69%	187.02%
Net Cash Per Share	3.89	4.08	4.21	3.90	4.90	6.94
Filing Date Shares Outstanding	239.57	239.57	250.11	250.11	248	248
Total Common Shares Outstanding	239.57	239.57	250.11	248	248	248
Working Capital	776.48	806.55	836.28	744.91	994.62	1,178
Book Value Per Share	9.57	9.46	8.81	8.33	7.70	6.59
Tangible Book Value	2,046	2,106	2,056	1,919	1,801	1,582
Tangible Book Value Per Share	8.54	8.79	8.22	7.74	7.26	6.38
Buildings	-	366.04	359.84	359.94	213.47	138.94
Machinery	-	320.44	307.63	304.65	220.76	144.41
Construction In Progress	-	261.84	116.16	10.02	122.86	156.3

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