Shenzhen Cereals Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	86.68	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	86.68	69.93	164.85	269.52	99.58	270.26
Cash Growth	-51.09%	-57.58%	-38.83%	170.65%	-63.15%	-25.16%
Accounts Receivable	215.08	188.17	238.12	179.94	237.1	283.73
Other Receivables	60.37	23.49	19.98	29.14	32.91	32.38
Receivables	275.45	211.66	258.1	209.08	270.01	316.11
Inventory	4,254	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	97.72	162.57	124.43	189.8	98.13	194.16
Total Current Assets	4,713	4,415	4,594	4,154	4,068	4,243
Property, Plant & Equipment	2,477	2,101	2,164	2,281	2,404	2,431
Long-Term Investments	39.66	43.27	45.41	74.07	70.73	73.55
Goodwill	-	-	-	-	1.95	1.95
Other Intangible Assets	423	436.59	523.37	546.33	594.43	609.41
Long-Term Deferred Tax Assets	50.14	57.19	52.9	52.76	40.4	40.53
Long-Term Deferred Charges	19.87	21.18	26.01	24.69	33.08	28.8
Other Long-Term Assets	290.68	298.37	308.1	270.9	229.3	242.13
Total Assets	8,014	7,372	7,715	7,403	7,441	7,670

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	205.4	345.77	392.79	336.17	390.15	426.91
Accrued Expenses	130.72	147.86	186.46	273.59	351.92	333.76
Short-Term Debt	1,711	1,156	1,485	1,223	1,192	504.77
Current Portion of Long-Term Debt	93.3	-	-	-	-	108.96
Current Portion of Leases	-	26.39	42.93	22.81	21.77	19.78
Current Income Taxes Payable	65.83	223.83	95.22	78.61	59.14	75.86
Current Unearned Revenue	93.31	77.78	126.59	86.57	110.18	182.97
Other Current Liabilities	309.4	269.51	280.17	350.53	301.47	381.25
Total Current Liabilities	2,609	2,247	2,609	2,372	2,427	2,034
Long-Term Debt	-	-	-	-	-	730.52
Long-Term Leases	339.18	29.47	78.08	37.74	60.44	80.17
Long-Term Unearned Revenue	75.32	78.67	79.2	82.82	87.08	93.13
Long-Term Deferred Tax Liabilities	9.87	10.08	10.5	10.94	13.39	13.87
Other Long-Term Liabilities	16.77	16.73	16.64	17.99	21.12	20.77
Total Liabilities	3,050	2,382	2,793	2,521	2,609	2,973

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	2,539	2,565	2,495	2,400	2,351	2,218
Comprehensive Income & Other	-0.89	8.17	9.43	8.81	9.12	8.9
Total Common Equity	4,962	4,989	4,920	4,828	4,763	4,630
Minority Interest	1.55	1.75	1.7	53.21	69.51	66.61
Shareholders' Equity	4,964	4,990	4,921	4,882	4,833	4,697
Total Liabilities & Equity	8,014	7,372	7,715	7,403	7,441	7,670

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	2,143	1,212	1,606	1,284	1,274	1,444
Net Cash (Debt)	-2,057	-1,142	-1,441	-1,014	-1,175	-1,174
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.78	-0.99	-1.25	-0.88	-1.02	-1.02
Filing Date Shares Outstanding	1,151	1,153	1,153	1,153	1,153	1,153
Total Common Shares Outstanding	1,151	1,153	1,153	1,153	1,153	1,153
Working Capital	2,104	2,168	1,986	1,782	1,641	2,208
Book Value Per Share	4.31	4.33	4.27	4.19	4.13	4.02
Tangible Book Value	4,539	4,552	4,396	4,282	4,167	4,019
Tangible Book Value Per Share	3.95	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