Dongrui Food Group Co., Ltd. (SHE:001201)

Dongrui Food Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	550.09	506.82	1,175	324.32	972.65	488.45
Short-Term Investments	-	7.16	1.61	1.7	-	-
Trading Asset Securities	-	0.43	-	100.24	-	-
Cash & Short-Term Investments	550.09	514.41	1,177	426.26	972.65	488.45
Cash Growth	-21.27%	-56.28%	176.04%	-56.17%	99.13%	190.75%
Accounts Receivable	5.95	6.21	9.26	4.16	4.88	5.74
Other Receivables	23.6	29.65	13.09	24.08	29.18	29.11
Receivables	29.54	35.86	22.35	28.24	34.07	34.85
Inventory	892.43	683.07	463.56	415.91	279.19	164.61
Other Current Assets	49.69	26.44	37.43	18.38	2.71	7.19
Total Current Assets	1,522	1,260	1,700	888.8	1,289	695.1
Property, Plant & Equipment	4,592	4,717	4,301	3,741	2,278	864.15
Long-Term Investments	37	39.21	40.55	50.14	79.71	77.14
Goodwill	-	-	-	-	7.12	11.68
Other Intangible Assets	29.26	30.35	31.32	32.88	4.19	30.71
Long-Term Deferred Tax Assets	6.82	4.91	4.28	0.48	0.82	1.14
Long-Term Deferred Charges	3.45	4.04	3.8	0.09	0.22	28.45
Other Long-Term Assets	17.06	17.47	14.01	2.89	12.4	34.97
Total Assets	6,207	6,072	6,095	4,716	3,671	1,743
Accounts Payable	407.59	400.42	364.35	393.71	208.09	77.9
Accrued Expenses	25.93	30.97	22.77	28.08	24.5	15.53
Short-Term Debt	936.15	879.11	764.58	374.79	100.11	320.3
Current Portion of Long-Term Debt	217.56	108	114.53	24.46	-	-
Current Portion of Leases	-	62.39	20.78	5.75	1.43	-
Current Income Taxes Payable	4.41	2.02	2.23	8.16	3.8	5.01
Current Unearned Revenue	16.25	1.86	0.69	0.43	0.72	1.49
Other Current Liabilities	4.73	33.53	31.28	0.33	0.65	0.66
Total Current Liabilities	1,613	1,518	1,321	835.72	339.28	420.88
Long-Term Debt	902.49	853.92	964.31	593.21	59.86	28.8
Long-Term Leases	211.01	221.07	208.27	79.28	72.37	-
Long-Term Unearned Revenue	66.58	72.88	82.11	91.13	98.58	91.29
Long-Term Deferred Tax Liabilities	-	-	-	0	-	-
Other Long-Term Liabilities	13.74	13.32	12.59	10.89	3.16	0.27
Total Liabilities	2,806	2,679	2,588	1,610	573.25	541.24
Common Stock	257.78	257.78	257.78	212.81	177.34	95
Additional Paid-In Capital	2,732	2,733	2,733	1,867	1,902	173.87
Retained Earnings	455.31	443.84	509.49	1,026	1,018	933.23
Treasury Stock	-48.41	-48.41	-	-	-	-
Total Common Equity	3,397	3,386	3,500	3,105	3,097	1,202
Minority Interest	3.45	7.21	6.47	0.99	-	-
Shareholders' Equity	3,401	3,393	3,506	3,106	3,097	1,202
Total Liabilities & Equity	6,207	6,072	6,095	4,716	3,671	1,743
Total Debt	2,267	2,124	2,072	1,077	233.77	349.1
Net Cash (Debt)	-1,717	-1,610	-895.79	-651.23	738.89	139.35
Net Cash Growth	-	-	-	-	430.24%	417.18%
Net Cash Per Share	-6.24	-6.38	-4.22	-3.04	3.77	0.87
Filing Date Shares Outstanding	254.92	254.92	257.78	212.81	212.81	159.6
Total Common Shares Outstanding	254.92	254.92	257.78	212.81	212.81	159.6
Working Capital	-90.86	-258.5	378.8	53.08	949.34	274.21
Book Value Per Share	13.33	13.28	13.58	14.59	14.56	7.53
Tangible Book Value	3,368	3,355	3,469	3,072	3,086	1,160
Tangible Book Value Per Share	13.21	13.16	13.46	14.44	14.50	7.27
Buildings	-	3,078	2,590	2,270	728.08	496.57
Machinery	-	1,338	1,117	986.16	406.26	283.48
Construction In Progress	-	531.59	760.59	388.52	1,085	190.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.