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

Zhongyin Babi Food Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	125.62	215.03	894.04	1,100	851.16	1,262
Trading Asset Securities	700.92	914.25	172.17	-	193.3	85.19
Cash & Short-Term Investments	826.54	1,129	1,066	1,100	1,044	1,347
Cash Growth	-5.98%	5.92%	-3.06%	5.31%	-22.45%	-3.72%
Accounts Receivable	88.27	97.13	99.52	88.65	88.96	69.24
Other Receivables	3.77	4.6	4.12	4.77	3.92	2.05
Receivables	92.04	101.73	103.64	93.43	92.88	71.28
Inventory	73.34	74.34	68.87	69.6	84.14	63.15
Prepaid Expenses	-	1.12	1.2	1.11	0.81	1.09
Other Current Assets	31.26	29.82	27.52	14.06	9.16	13.16
Total Current Assets	1,023	1,336	1,267	1,278	1,231	1,496
Property, Plant & Equipment	827.43	782.87	793.24	661.42	570.76	490.15
Long-Term Investments	37.11	489.38	554.54	660.48	704.37	407.49
Goodwill	96.93	96.96	30.16	22.18	22.18	-
Other Intangible Assets	163.62	168.04	129.62	124.11	125.08	107.57
Long-Term Deferred Tax Assets	2.93	3.44	3.92	4.33	2.77	6.7
Long-Term Deferred Charges	19.07	19.86	26.67	14.89	12.44	10.83
Other Long-Term Assets	557.18	2.09	47.53	15.68	2.61	13.88
Total Assets	2,727	2,899	2,853	2,781	2,672	2,532

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	176.04	128.03	124.97	113.85	132.37	112.28
Accrued Expenses	74.29	70.77	58.91	62.63	67.21	70.75
Short-Term Debt	-	16	-	-	45.04	100.09
Current Portion of Leases	-	7.84	11.23	12.09	12.85	11.98
Current Income Taxes Payable	-	53.57	47.32	28.16	24.72	32.81
Current Unearned Revenue	11.4	9.38	8.83	8.29	5.92	4.76
Other Current Liabilities	181.36	182.39	209.63	216.79	198.45	168.26
Total Current Liabilities	443.09	467.99	460.89	441.81	486.55	500.93
Long-Term Leases	43.32	41.37	46.25	41.24	22.2	27.42
Long-Term Unearned Revenue	14.49	15.95	18.66	20.88	18.16	18.06
Long-Term Deferred Tax Liabilities	11.73	11.88	46.02	66.45	74.84	71.6
Total Liabilities	517.01	537.19	571.81	570.38	601.74	618.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	239.57	239.57	248	250.11	248	248
Additional Paid-In Capital	655.14	655.14	775.95	801.16	768.68	768.8
Retained Earnings	1,290	1,443	1,361	1,183	1,050	891.58
Treasury Stock	-	-	-119.89	-32.11	-	-
Total Common Equity	2,185	2,337	2,265	2,202	2,066	1,908
Minority Interest	25.79	24.26	15.88	8.34	3.62	5.79
Shareholders' Equity	2,210	2,362	2,281	2,211	2,070	1,914
Total Liabilities & Equity	2,727	2,899	2,853	2,781	2,672	2,532

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	43.32	65.21	57.48	53.33	80.1	139.49
Net Cash (Debt)	783.22	1,064	1,009	1,047	964.36	1,207
Net Cash Growth	-5.10%	5.49%	-3.62%	8.53%	-20.13%	-13.69%
Net Cash Per Share	3.26	4.44	4.08	4.21	3.90	4.90
Filing Date Shares Outstanding	244.84	239.57	239.57	250.11	250.11	248
Total Common Shares Outstanding	244.84	239.57	239.57	250.11	248	248
Working Capital	580.08	868.29	806.55	836.28	744.91	994.62
Book Value Per Share	8.92	9.76	9.46	8.81	8.33	7.70
Tangible Book Value	1,924	2,072	2,106	2,056	1,919	1,801
Tangible Book Value Per Share	7.86	8.65	8.79	8.22	7.74	7.26
Buildings	-	562.05	367.34	359.84	359.94	213.47
Machinery	-	356.73	319.14	307.63	304.65	220.76
Construction In Progress	-	73.1	261.84	116.16	10.02	122.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error