Xiwang Foodstuffs 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	1,786	1,812	1,721	1,532	1,639	1,775
Short-Term Investments	-	-	-	-	-	345.31
Trading Asset Securities	10.91	1.79	0.46	0.5	3.78	2.44
Cash & Short-Term Investments	1,797	1,814	1,721	1,532	1,643	2,123
Cash Growth	-1.01%	5.39%	12.32%	-6.74%	-22.60%	-7.81%
Accounts Receivable	345.06	218.26	321.24	316.69	267.99	250.69
Other Receivables	8.89	38.27	36.25	45.93	52.52	35.75
Receivables	353.95	256.53	357.49	362.62	320.51	286.45
Inventory	583.78	707.21	929.65	1,000	979.18	609.21
Other Current Assets	196.68	172.68	115.46	186.91	376.75	197.74
Total Current Assets	2,932	2,950	3,124	3,082	3,320	3,216
Property, Plant & Equipment	694.54	721.27	763.7	804.69	745.78	659.22
Long-Term Investments	103.83	103.88	112.57	126.87	120.59	131.71
Goodwill	-	-	147.47	145.01	354.41	362.7
Other Intangible Assets	1,997	2,043	2,757	2,725	3,040	3,122
Long-Term Deferred Tax Assets	314.9	306.84	217.75	155.24	86.97	114.87
Long-Term Deferred Charges	-	-	-	-	4.6	0.6
Other Long-Term Assets	35.46	37.38	32.91	37.73	42.04	116.42
Total Assets	6,077	6,163	7,155	7,077	7,714	7,724
Accounts Payable	278.91	219.47	427.75	374.38	508.71	234.71
Accrued Expenses	27.68	121.25	88.67	120.14	127.95	161.75
Short-Term Debt	1,037	1,013	1,055	1,139	1,087	1,080
Current Portion of Long-Term Debt	728.5	789.65	776.3	61.51	124.45	127.36
Current Portion of Leases	-	6.71	7.27	22.31	13.75	-
Current Income Taxes Payable	26.71	12.22	1.23	3.27	12.14	13.6
Current Unearned Revenue	43.64	127.17	241.36	201.41	128.23	288.18
Other Current Liabilities	163.29	68.43	93.88	66.9	45.05	107.52
Total Current Liabilities	2,306	2,357	2,691	1,989	2,047	2,013
Long-Term Debt	74.65	74.75	39.31	758.83	629.04	836.66
Long-Term Leases	11.38	17.25	18.33	13.28	16.04	-
Long-Term Unearned Revenue	15.34	17.58	13.3	3.5	-	-
Long-Term Deferred Tax Liabilities	247.98	257.35	397	395.21	563.03	580.15
Other Long-Term Liabilities	93.28	89.92	83.08	0.17	0.8	0.52
Total Liabilities	2,749	2,814	3,242	3,160	3,256	3,431
Common Stock	1,079	1,079	1,079	1,079	1,079	1,079
Additional Paid-In Capital	1,604	1,604	1,604	1,602	1,602	1,610
Retained Earnings	131.51	129.29	572.86	589.72	1,208	1,026
Comprehensive Income & Other	89.08	101.66	81.79	52.55	-111.4	-64.59
Total Common Equity	2,904	2,914	3,338	3,324	3,779	3,651
Minority Interest	424.19	434.04	575.08	593.55	678.82	642.14
Shareholders' Equity	3,328	3,349	3,913	3,918	4,458	4,293
Total Liabilities & Equity	6,077	6,163	7,155	7,077	7,714	7,724
Total Debt	1,852	1,901	1,896	1,995	1,870	2,044
Net Cash (Debt)	-54.57	-86.85	-174.87	-462.2	-227.35	78.64
Net Cash Growth	-	-	-	-	-	5109.47%
Net Cash Per Share	-0.05	-0.08	-0.16	-0.43	-0.21	0.07
Filing Date Shares Outstanding	1,079	1,079	1,079	1,079	1,079	1,079
Total Common Shares Outstanding	1,079	1,079	1,079	1,079	1,079	1,079
Working Capital	625.64	593.02	432.48	1,094	1,272	1,203
Book Value Per Share	2.69	2.70	3.09	3.08	3.50	3.38
Tangible Book Value	907.54	871.5	433.3	453.84	384.35	166.28
Tangible Book Value Per Share	0.84	0.81	0.40	0.42	0.36	0.15
Buildings	-	581.22	581.22	499.73	414.74	414.47
Machinery	-	549.09	547.28	535.8	536.15	539.07
Construction In Progress	-	81.46	81.88	157.93	143.46	40.22

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