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	215.03	894.04	1,100	851.16	1,262
Trading Asset Securities	914.25	172.17	-	193.3	85.19
Cash & Short-Term Investments	1,129	1,066	1,100	1,044	1,347
Cash Growth	5.92%	-3.06%	5.31%	-22.45%	-3.72%
Accounts Receivable	97.13	99.52	88.65	88.96	69.24
Other Receivables	4.6	4.12	4.77	3.92	2.05
Receivables	101.73	103.64	93.43	92.88	71.28
Inventory	74.34	68.87	69.6	84.14	63.15
Prepaid Expenses	-	1.2	1.11	0.81	1.09
Other Current Assets	30.94	27.52	14.06	9.16	13.16
Total Current Assets	1,336	1,267	1,278	1,231	1,496
Property, Plant & Equipment	782.87	793.24	661.42	570.76	490.15
Long-Term Investments	38.13	554.54	660.48	704.37	407.49
Goodwill	96.96	30.16	22.18	22.18	-
Other Intangible Assets	168.04	129.62	124.11	125.08	107.57
Long-Term Deferred Tax Assets	3.44	3.92	4.33	2.77	6.7
Long-Term Deferred Charges	19.86	26.67	14.89	12.44	10.83
Other Long-Term Assets	453.33	47.53	15.68	2.61	13.88
Total Assets	2,899	2,853	2,781	2,672	2,532
Accounts Payable	151.74	124.97	113.85	132.37	112.28
Accrued Expenses	46.68	58.91	62.63	67.21	70.75
Short-Term Debt	16	-	-	45.04	100.09
Current Portion of Long-Term Debt	7.84	-	-	-	-
Current Portion of Leases	-	11.23	12.09	12.85	11.98
Current Income Taxes Payable	67.01	47.32	28.16	24.72	32.81
Current Unearned Revenue	9.38	8.83	8.29	5.92	4.76
Other Current Liabilities	169.33	209.63	216.79	198.45	168.26
Total Current Liabilities	467.99	460.89	441.81	486.55	500.93
Long-Term Leases	41.37	46.25	41.24	22.2	27.42
Long-Term Unearned Revenue	11.21	18.66	20.88	18.16	18.06
Long-Term Deferred Tax Liabilities	11.88	46.02	66.45	74.84	71.6
Other Long-Term Liabilities	4.74	-	-	-	-
Total Liabilities	537.19	571.81	570.38	601.74	618.01
Common Stock	239.57	248	250.11	248	248
Additional Paid-In Capital	655.14	775.95	801.16	768.68	768.8
Retained Earnings	1,443	1,361	1,183	1,050	891.58
Treasury Stock	-	-119.89	-32.11	-	-
Total Common Equity	2,337	2,265	2,202	2,066	1,908
Minority Interest	24.26	15.88	8.34	3.62	5.79
Shareholders' Equity	2,362	2,281	2,211	2,070	1,914
Total Liabilities & Equity	2,899	2,853	2,781	2,672	2,532
Total Debt	65.21	57.48	53.33	80.1	139.49
Net Cash (Debt)	1,064	1,009	1,047	964.36	1,207
Net Cash Growth	5.49%	-3.62%	8.53%	-20.13%	-13.69%
Net Cash Per Share	4.44	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	868.29	806.55	836.28	744.91	994.62
Book Value Per Share	9.76	9.46	8.81	8.33	7.70
Tangible Book Value	2,072	2,106	2,056	1,919	1,801
Tangible Book Value Per Share	8.65	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.