Dongrui Food Group 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	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	Jan '22 Jan 1, 2022
Cash & Equivalents	698.08	458.07	506.91	1,176	324.32	972.65
Short-Term Investments	-	-	-	-	1.7	-
Trading Asset Securities	7.21	-	-	-	100.24	-
Cash & Short-Term Investments	705.29	458.07	506.91	1,176	426.26	972.65
Cash Growth	24.84%	-9.63%	-56.88%	175.80%	-56.17%	99.13%
Accounts Receivable	7.85	7.81	6.21	9.26	4.16	4.88
Other Receivables	29.71	14.09	29.65	13.09	24.08	29.18
Receivables	37.56	21.9	35.86	22.35	28.24	34.07
Inventory	805.75	870.12	683.07	463.56	415.91	279.19
Other Current Assets	46.22	42.83	33.94	38.46	18.38	2.71
Total Current Assets	1,595	1,393	1,260	1,700	888.8	1,289
Property, Plant & Equipment	4,526	4,579	4,717	4,301	3,741	2,278
Long-Term Investments	33.87	34.5	39.21	40.55	50.14	79.71
Goodwill	-	-	-	-	-	7.12
Other Intangible Assets	28.66	28.95	30.35	31.32	32.88	4.19
Long-Term Deferred Tax Assets	7.63	7.5	4.91	4.28	0.48	0.82
Long-Term Deferred Charges	3.87	3.94	4.04	3.8	0.09	0.22
Other Long-Term Assets	8.63	8.68	17.47	14.01	2.89	12.4
Total Assets	6,203	6,056	6,072	6,095	4,716	3,671

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	Jan '22 Jan 1, 2022
Accounts Payable	466.78	501.12	400.42	364.35	393.71	208.09
Accrued Expenses	38.54	33.68	30.97	22.77	28.08	24.5
Short-Term Debt	1,216	938.11	879.11	764.58	374.79	100.11
Current Portion of Long-Term Debt	354.36	302.04	108	114.53	24.46	-
Current Portion of Leases	-	72.69	62.39	20.78	5.75	1.43
Current Income Taxes Payable	3.53	0.86	2.02	2.23	8.16	3.8
Current Unearned Revenue	18.49	3.76	1.86	0.69	0.43	0.72
Other Current Liabilities	8.48	37.93	33.53	31.28	0.33	0.65
Total Current Liabilities	2,106	1,890	1,518	1,321	835.72	339.28
Long-Term Debt	806.65	671.58	853.92	964.31	593.21	59.86
Long-Term Leases	173.64	186.58	221.07	208.27	79.28	72.37
Long-Term Unearned Revenue	62.8	64.66	72.88	82.11	91.13	98.58
Long-Term Deferred Tax Liabilities	-	-	-	-	0	-
Other Long-Term Liabilities	14.3	14.14	13.32	12.59	10.89	3.16
Total Liabilities	3,163	2,827	2,679	2,588	1,610	573.25

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	Jan '22 Jan 1, 2022
Common Stock	257.78	257.78	257.78	257.78	212.81	177.34
Additional Paid-In Capital	2,733	2,733	2,733	2,733	1,867	1,902
Retained Earnings	94.78	283.33	443.84	509.49	1,026	1,018
Treasury Stock	-48.41	-48.41	-48.41	-	-	-
Total Common Equity	3,037	3,225	3,386	3,500	3,105	3,097
Minority Interest	3.41	3.43	7.21	6.47	0.99	-
Shareholders' Equity	3,040	3,229	3,393	3,506	3,106	3,097
Total Liabilities & Equity	6,203	6,056	6,072	6,095	4,716	3,671

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	Jan '22 Jan 1, 2022
Total Debt	2,550	2,171	2,124	2,072	1,077	233.77
Net Cash (Debt)	-1,845	-1,713	-1,618	-896.83	-651.23	738.89
Net Cash Growth	-	-	-	-	-	430.24%
Net Cash Per Share	-7.41	-6.72	-6.41	-4.22	-3.04	3.77
Filing Date Shares Outstanding	254.92	254.92	254.92	257.78	212.81	212.81
Total Common Shares Outstanding	254.92	254.92	254.92	257.78	212.81	212.81
Working Capital	-511.1	-497.27	-258.5	378.8	53.08	949.34
Book Value Per Share	11.91	12.65	13.28	13.58	14.59	14.56
Tangible Book Value	3,008	3,196	3,355	3,469	3,072	3,086
Tangible Book Value Per Share	11.80	12.54	13.16	13.46	14.44	14.50
Buildings	-	3,542	3,078	2,590	2,270	728.08
Machinery	-	1,527	1,338	1,117	986.16	406.26
Construction In Progress	-	41.18	531.59	760.59	388.52	1,085