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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	180.87	894.04	1,100	851.16	1,262	1,399
Trading Asset Securities	848.94	172.17	-	193.3	85.19	-
Cash & Short-Term Investments	1,030	1,066	1,100	1,044	1,347	1,399
Cash Growth	-11.94%	-3.06%	5.31%	-22.45%	-3.72%	187.02%
Accounts Receivable	100.21	99.52	88.65	88.96	69.24	51.3
Other Receivables	4.97	4.12	4.77	3.92	2.05	2.04
Receivables	105.18	103.64	93.43	92.88	71.28	53.34
Inventory	82.19	68.87	69.6	84.14	63.15	37.25
Prepaid Expenses	-	1.2	1.11	0.81	1.09	-
Other Current Assets	36.16	27.52	14.06	9.16	13.16	13.3
Total Current Assets	1,253	1,267	1,278	1,231	1,496	1,503
Property, Plant & Equipment	786.96	793.24	661.42	570.76	490.15	359.28
Long-Term Investments	54.37	554.54	660.48	704.37	407.49	52.43
Goodwill	96.97	30.16	22.18	22.18	-	-
Other Intangible Assets	170.24	129.62	124.11	125.08	107.57	51.97
Long-Term Deferred Tax Assets	3.02	3.92	4.33	2.77	6.7	7.47
Long-Term Deferred Charges	21.13	26.67	14.89	12.44	10.83	9.37
Other Long-Term Assets	452.12	47.53	15.68	2.61	13.88	7.84
Total Assets	2,838	2,853	2,781	2,672	2,532	1,991
Accounts Payable	185	124.97	113.85	132.37	112.28	90.32
Accrued Expenses	41.01	58.91	62.63	67.21	70.75	47.91
Short-Term Debt	-	-	-	45.04	100.09	-
Current Portion of Leases	8.96	11.23	12.09	12.85	11.98	-
Current Income Taxes Payable	63.17	47.32	28.16	24.72	32.81	31.22
Current Unearned Revenue	9.81	8.83	8.29	5.92	4.76	4.55
Other Current Liabilities	167.73	209.63	216.79	198.45	168.26	150.36
Total Current Liabilities	475.68	460.89	441.81	486.55	500.93	324.35
Long-Term Leases	43.26	46.25	41.24	22.2	27.42	-
Long-Term Unearned Revenue	16.69	18.66	20.88	18.16	18.06	20.18
Long-Term Deferred Tax Liabilities	13.31	46.02	66.45	74.84	71.6	11.87
Total Liabilities	548.94	571.81	570.38	601.74	618.01	356.4
Common Stock	239.57	248	250.11	248	248	248
Additional Paid-In Capital	655.15	775.95	801.16	768.68	768.8	768.8
Retained Earnings	1,371	1,361	1,183	1,050	891.58	617.31
Treasury Stock	-	-119.89	-32.11	-	-	-
Total Common Equity	2,266	2,265	2,202	2,066	1,908	1,634
Minority Interest	23.55	15.88	8.34	3.62	5.79	0.63
Shareholders' Equity	2,289	2,281	2,211	2,070	1,914	1,635
Total Liabilities & Equity	2,838	2,853	2,781	2,672	2,532	1,991
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	1,399
Net Cash Growth	-11.82%	-3.62%	8.53%	-20.13%	-13.69%	187.02%
Net Cash Per Share	4.08	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	777.65	806.55	836.28	744.91	994.62	1,178
Book Value Per Share	9.46	9.46	8.81	8.33	7.70	6.59
Tangible Book Value	1,998	2,106	2,056	1,919	1,801	1,582
Tangible Book Value Per Share	8.34	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.