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	Sep '26 Sep 30, 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	398.21	458.07	506.91	1,176	324.32	972.65
Short-Term Investments	-	-	-	-	1.7	-
Trading Asset Securities	20	-	-	-	100.24	-
Cash & Short-Term Investments	418.21	458.07	506.91	1,176	426.26	972.65
Cash Growth	-23.97%	-9.63%	-56.88%	175.80%	-56.17%	99.13%
Accounts Receivable	63.49	7.81	6.21	9.26	4.16	4.88
Other Receivables	31.44	14.09	29.65	13.09	24.08	29.18
Receivables	94.94	21.9	35.86	22.35	28.24	34.07
Inventory	944.78	870.12	683.07	463.56	415.91	279.19
Other Current Assets	51.83	42.83	33.94	38.46	18.38	2.71
Total Current Assets	1,510	1,393	1,260	1,700	888.8	1,289
Property, Plant & Equipment	4,404	4,579	4,717	4,301	3,741	2,278
Long-Term Investments	33.11	34.5	39.21	40.55	50.14	79.71
Goodwill	-	-	-	-	-	7.12
Other Intangible Assets	28.12	28.95	30.35	31.32	32.88	4.19
Long-Term Deferred Tax Assets	7.6	7.5	4.91	4.28	0.48	0.82
Long-Term Deferred Charges	3.58	3.94	4.04	3.8	0.09	0.22
Other Long-Term Assets	8.99	8.68	17.47	14.01	2.89	12.4
Total Assets	5,995	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	Sep '26 Sep 30, 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	458.06	501.12	400.42	364.35	393.71	208.09
Accrued Expenses	29.14	33.68	30.97	22.77	28.08	24.5
Short-Term Debt	1,399	938.11	879.11	764.58	374.79	100.11
Current Portion of Long-Term Debt	311.2	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	4.98	0.86	2.02	2.23	8.16	3.8
Current Unearned Revenue	3.78	3.76	1.86	0.69	0.43	0.72
Other Current Liabilities	11.97	37.93	33.53	31.28	0.33	0.65
Total Current Liabilities	2,218	1,890	1,518	1,321	835.72	339.28
Long-Term Debt	688.29	671.58	853.92	964.31	593.21	59.86
Long-Term Leases	120.72	186.58	221.07	208.27	79.28	72.37
Long-Term Unearned Revenue	59.13	64.66	72.88	82.11	91.13	98.58
Long-Term Deferred Tax Liabilities	-	-	-	-	0	-
Other Long-Term Liabilities	228.99	14.14	13.32	12.59	10.89	3.16
Total Liabilities	3,315	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	Sep '26 Sep 30, 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	2,688	2,733	2,733	2,733	1,867	1,902
Retained Earnings	-264.05	283.33	443.84	509.49	1,026	1,018
Treasury Stock	-48.41	-48.41	-48.41	-	-	-
Total Common Equity	2,634	3,225	3,386	3,500	3,105	3,097
Minority Interest	46.75	3.43	7.21	6.47	0.99	-
Shareholders' Equity	2,680	3,229	3,393	3,506	3,106	3,097
Total Liabilities & Equity	5,995	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	Sep '26 Sep 30, 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	2,519	2,171	2,124	2,072	1,077	233.77
Net Cash (Debt)	-2,101	-1,713	-1,618	-896.83	-651.23	738.89
Net Cash Growth	-	-	-	-	-	430.24%
Net Cash Per Share	-9.11	-6.72	-6.41	-4.22	-3.04	3.77
Filing Date Shares Outstanding	254.76	254.92	254.92	257.78	212.81	212.81
Total Common Shares Outstanding	254.76	254.92	254.92	257.78	212.81	212.81
Working Capital	-708.21	-497.27	-258.5	378.8	53.08	949.34
Book Value Per Share	10.34	12.65	13.28	13.58	14.59	14.56
Tangible Book Value	2,605	3,196	3,355	3,469	3,072	3,086
Tangible Book Value Per Share	10.23	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