Shenzhen Cereals Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	195.4	164.85	238.18	52.91	49.2	190.49
Short-Term Investments	-	-	30.23	-	10	10
Trading Asset Securities	-	-	1.12	46.68	211.06	160.62
Cash & Short-Term Investments	195.4	164.85	269.52	99.58	270.26	361.12
Cash Growth	-33.41%	-38.83%	170.65%	-63.15%	-25.16%	-33.27%
Accounts Receivable	166.23	238.12	179.94	237.1	283.73	200.52
Other Receivables	32.84	19.98	29.14	32.91	32.38	22.63
Receivables	199.07	258.1	209.08	270.01	316.11	223.16
Inventory	3,520	4,045	3,458	3,599	3,461	3,418
Prepaid Expenses	-	1.94	26.76	1.15	1.4	-
Other Current Assets	140.83	124.43	189.8	98.13	194.16	136.89
Total Current Assets	4,055	4,594	4,154	4,068	4,243	4,139
Property, Plant & Equipment	2,101	2,164	2,281	2,404	2,431	2,169
Long-Term Investments	42.23	45.41	74.07	70.73	73.55	73.27
Goodwill	-	-	-	1.95	1.95	-
Other Intangible Assets	439.38	523.37	546.33	594.43	609.41	599.31
Long-Term Deferred Tax Assets	54.22	52.9	52.76	40.4	40.53	41.35
Long-Term Deferred Charges	20.77	26.01	24.69	33.08	28.8	31.73
Other Long-Term Assets	298.49	308.1	270.9	229.3	242.13	255.51
Total Assets	7,012	7,715	7,403	7,441	7,670	7,309
Accounts Payable	250.77	392.79	336.17	390.15	426.91	480.9
Accrued Expenses	157.66	187.12	273.59	351.92	333.76	268.84
Short-Term Debt	742.04	1,485	1,223	1,192	504.77	110.32
Current Portion of Long-Term Debt	-	-	-	-	108.96	104.23
Current Portion of Leases	22.97	42.93	22.81	21.77	19.78	-
Current Income Taxes Payable	86.62	95.22	78.61	59.14	75.86	59.93
Current Unearned Revenue	335.29	126.59	86.57	110.18	182.97	108.98
Other Current Liabilities	292.26	279.5	350.53	301.47	381.25	406.6
Total Current Liabilities	1,888	2,609	2,372	2,427	2,034	1,540
Long-Term Debt	-	-	-	-	730.52	841.86
Long-Term Leases	31.6	78.08	37.74	60.44	80.17	-
Long-Term Unearned Revenue	75.01	79.2	82.82	87.08	93.13	100.71
Long-Term Deferred Tax Liabilities	10.21	10.5	10.94	13.39	13.87	12.15
Other Long-Term Liabilities	16.71	16.64	17.99	21.12	20.77	19.63
Total Liabilities	2,021	2,793	2,521	2,609	2,973	2,514
Common Stock	1,153	1,153	1,153	1,153	1,153	1,153
Additional Paid-In Capital	1,272	1,263	1,267	1,251	1,251	1,414
Retained Earnings	2,565	2,495	2,400	2,351	2,218	2,020
Comprehensive Income & Other	-0.68	9.43	8.81	9.12	8.9	8.9
Total Common Equity	4,989	4,920	4,828	4,763	4,630	4,595
Minority Interest	1.61	1.7	53.21	69.51	66.61	199.91
Shareholders' Equity	4,991	4,921	4,882	4,833	4,697	4,795
Total Liabilities & Equity	7,012	7,715	7,403	7,441	7,670	7,309
Total Debt	796.62	1,606	1,284	1,274	1,444	1,056
Net Cash (Debt)	-601.21	-1,441	-1,014	-1,175	-1,174	-695.29
Net Cash Per Share	-0.52	-1.25	-0.88	-1.02	-1.02	-0.60
Filing Date Shares Outstanding	1,153	1,153	1,153	1,153	1,153	1,153
Total Common Shares Outstanding	1,153	1,153	1,153	1,153	1,153	1,153
Working Capital	2,168	1,986	1,782	1,641	2,208	2,600
Book Value Per Share	4.33	4.27	4.19	4.13	4.02	3.99
Tangible Book Value	4,550	4,396	4,282	4,167	4,019	3,996
Tangible Book Value Per Share	3.95	3.81	3.72	3.62	3.49	3.47
Buildings	-	1,941	2,031	1,909	1,866	1,038
Machinery	-	907.39	897.62	893.91	838.92	614
Construction In Progress	-	39.31	51.29	186.88	207.95	1,046

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