Zhongyin Babi Food Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	894.04	1,100	851.16	1,262
Trading Asset Securities	-	172.17	-	193.3	85.19
Cash & Short-Term Investments	1,030	1,066	1,100	1,044	1,347
Cash Growth	-3.41%	-3.06%	5.31%	-22.45%	-3.72%
Accounts Receivable	-	99.52	88.65	88.96	69.24
Other Receivables	-	4.12	4.77	3.92	2.05
Receivables	-	103.64	93.43	92.88	71.28
Inventory	-	68.87	69.6	84.14	63.15
Prepaid Expenses	-	1.2	1.11	0.81	1.09
Other Current Assets	-	27.52	14.06	9.16	13.16
Total Current Assets	-	1,267	1,278	1,231	1,496
Property, Plant & Equipment	-	793.24	661.42	570.76	490.15
Long-Term Investments	-	554.54	660.48	704.37	407.49
Goodwill	-	30.16	22.18	22.18	-
Other Intangible Assets	-	129.62	124.11	125.08	107.57
Long-Term Deferred Tax Assets	-	3.92	4.33	2.77	6.7
Long-Term Deferred Charges	-	26.67	14.89	12.44	10.83
Other Long-Term Assets	-	47.53	15.68	2.61	13.88
Total Assets	-	2,853	2,781	2,672	2,532
Accounts Payable	-	124.97	113.85	132.37	112.28
Accrued Expenses	-	58.91	62.63	67.21	70.75
Short-Term Debt	-	-	-	45.04	100.09
Current Portion of Leases	-	11.23	12.09	12.85	11.98
Current Income Taxes Payable	-	47.32	28.16	24.72	32.81
Current Unearned Revenue	-	8.83	8.29	5.92	4.76
Other Current Liabilities	-	209.63	216.79	198.45	168.26
Total Current Liabilities	-	460.89	441.81	486.55	500.93
Long-Term Leases	-	46.25	41.24	22.2	27.42
Long-Term Unearned Revenue	-	18.66	20.88	18.16	18.06
Long-Term Deferred Tax Liabilities	-	46.02	66.45	74.84	71.6
Total Liabilities	-	571.81	570.38	601.74	618.01
Common Stock	-	248	250.11	248	248
Additional Paid-In Capital	-	775.95	801.16	768.68	768.8
Retained Earnings	-	1,361	1,183	1,050	891.58
Treasury Stock	-	-119.89	-32.11	-	-
Total Common Equity	2,266	2,265	2,202	2,066	1,908
Minority Interest	-	15.88	8.34	3.62	5.79
Shareholders' Equity	2,289	2,281	2,211	2,070	1,914
Total Liabilities & Equity	-	2,853	2,781	2,672	2,532
Total Debt	52.22	57.48	53.33	80.1	139.49
Net Cash (Debt)	977.59	1,009	1,047	964.36	1,207
Net Cash Growth	-3.09%	-3.62%	8.53%	-20.13%	-13.69%
Net Cash Per Share	4.08	4.08	4.21	3.90	4.90
Filing Date Shares Outstanding	239.57	239.57	250.11	250.11	248
Total Common Shares Outstanding	239.57	239.57	250.11	248	248
Working Capital	-	806.55	836.28	744.91	994.62
Book Value Per Share	9.46	9.46	8.81	8.33	7.70
Tangible Book Value	1,998	2,106	2,056	1,919	1,801
Tangible Book Value Per Share	8.34	8.79	8.22	7.74	7.26
Buildings	-	366.04	359.84	359.94	213.47
Machinery	-	320.44	307.63	304.65	220.76
Construction In Progress	-	261.84	116.16	10.02	122.86

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