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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	88.58	69.93	164.85	238.18	52.91	49.2
Short-Term Investments	-	-	-	30.23	-	10
Trading Asset Securities	-	-	-	1.12	46.68	211.06
Cash & Short-Term Investments	88.58	69.93	164.85	269.52	99.58	270.26
Cash Growth	-72.15%	-57.58%	-38.83%	170.65%	-63.15%	-25.16%
Accounts Receivable	184.6	188.17	238.12	179.94	237.1	283.73
Other Receivables	45.05	23.49	19.98	29.14	32.91	32.38
Receivables	229.65	211.66	258.1	209.08	270.01	316.11
Inventory	4,122	3,969	4,045	3,458	3,599	3,461
Prepaid Expenses	-	1.65	1.94	26.76	1.15	1.4
Other Current Assets	112.36	162.57	124.43	189.8	98.13	194.16
Total Current Assets	4,553	4,415	4,594	4,154	4,068	4,243
Property, Plant & Equipment	2,084	2,101	2,164	2,281	2,404	2,431
Long-Term Investments	39.82	43.27	45.41	74.07	70.73	73.55
Goodwill	-	-	-	-	1.95	1.95
Other Intangible Assets	429.48	436.59	523.37	546.33	594.43	609.41
Long-Term Deferred Tax Assets	56.56	57.19	52.9	52.76	40.4	40.53
Long-Term Deferred Charges	19.89	21.18	26.01	24.69	33.08	28.8
Other Long-Term Assets	299.68	298.37	308.1	270.9	229.3	242.13
Total Assets	7,482	7,372	7,715	7,403	7,441	7,670
Accounts Payable	217.73	345.77	392.79	336.17	390.15	426.91
Accrued Expenses	107.36	147.86	186.46	273.59	351.92	333.76
Short-Term Debt	1,089	1,156	1,485	1,223	1,192	504.77
Current Portion of Long-Term Debt	26.12	-	-	-	-	108.96
Current Portion of Leases	-	26.39	42.93	22.81	21.77	19.78
Current Income Taxes Payable	260.63	223.83	95.22	78.61	59.14	75.86
Current Unearned Revenue	261.2	77.78	126.59	86.57	110.18	182.97
Other Current Liabilities	336.17	269.51	280.17	350.53	301.47	381.25
Total Current Liabilities	2,298	2,247	2,609	2,372	2,427	2,034
Long-Term Debt	-	-	-	-	-	730.52
Long-Term Leases	24.74	29.47	78.08	37.74	60.44	80.17
Long-Term Unearned Revenue	77.59	78.67	79.2	82.82	87.08	93.13
Long-Term Deferred Tax Liabilities	9.98	10.08	10.5	10.94	13.39	13.87
Other Long-Term Liabilities	16.75	16.73	16.64	17.99	21.12	20.77
Total Liabilities	2,427	2,382	2,793	2,521	2,609	2,973
Common Stock	1,153	1,153	1,153	1,153	1,153	1,153
Additional Paid-In Capital	1,272	1,263	1,263	1,267	1,251	1,251
Retained Earnings	2,630	2,565	2,495	2,400	2,351	2,218
Comprehensive Income & Other	-0.82	8.17	9.43	8.81	9.12	8.9
Total Common Equity	5,054	4,989	4,920	4,828	4,763	4,630
Minority Interest	1.6	1.75	1.7	53.21	69.51	66.61
Shareholders' Equity	5,055	4,990	4,921	4,882	4,833	4,697
Total Liabilities & Equity	7,482	7,372	7,715	7,403	7,441	7,670
Total Debt	1,140	1,212	1,606	1,284	1,274	1,444
Net Cash (Debt)	-1,051	-1,142	-1,441	-1,014	-1,175	-1,174
Net Cash Per Share	-0.91	-0.99	-1.25	-0.88	-1.02	-1.02
Filing Date Shares Outstanding	1,154	1,153	1,153	1,153	1,153	1,153
Total Common Shares Outstanding	1,154	1,153	1,153	1,153	1,153	1,153
Working Capital	2,255	2,168	1,986	1,782	1,641	2,208
Book Value Per Share	4.38	4.33	4.27	4.19	4.13	4.02
Tangible Book Value	4,624	4,552	4,396	4,282	4,167	4,019
Tangible Book Value Per Share	4.01	3.95	3.81	3.72	3.62	3.49
Buildings	-	1,891	1,941	2,031	1,909	1,866
Machinery	-	926.5	907.39	897.62	893.91	838.92
Construction In Progress	-	51.95	39.31	51.29	186.88	207.95

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