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	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	Jan '22 Jan 1, 2022
Cash & Equivalents	455.16	458.07	506.91	1,176	324.32	972.65
Short-Term Investments	-	-	-	-	1.7	-
Trading Asset Securities	20.03	-	-	-	100.24	-
Cash & Short-Term Investments	475.19	458.07	506.91	1,176	426.26	972.65
Cash Growth	-17.51%	-9.63%	-56.88%	175.80%	-56.17%	99.13%
Accounts Receivable	9.84	7.81	6.21	9.26	4.16	4.88
Other Receivables	20.15	14.09	29.65	13.09	24.08	29.18
Receivables	29.98	21.9	35.86	22.35	28.24	34.07
Inventory	839.8	870.12	683.07	463.56	415.91	279.19
Other Current Assets	47.96	42.83	33.94	38.46	18.38	2.71
Total Current Assets	1,393	1,393	1,260	1,700	888.8	1,289
Property, Plant & Equipment	4,475	4,579	4,717	4,301	3,741	2,278
Long-Term Investments	33.74	34.5	39.21	40.55	50.14	79.71
Goodwill	-	-	-	-	-	7.12
Other Intangible Assets	28.51	28.95	30.35	31.32	32.88	4.19
Long-Term Deferred Tax Assets	7.55	7.5	4.91	4.28	0.48	0.82
Long-Term Deferred Charges	3.64	3.94	4.04	3.8	0.09	0.22
Other Long-Term Assets	8.01	8.68	17.47	14.01	2.89	12.4
Total Assets	5,950	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	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	Jan '22 Jan 1, 2022
Accounts Payable	480.13	501.12	400.42	364.35	393.71	208.09
Accrued Expenses	26.56	33.68	30.97	22.77	28.08	24.5
Short-Term Debt	1,290	938.11	879.11	764.58	374.79	100.11
Current Portion of Long-Term Debt	279.22	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	3.99	0.86	2.02	2.23	8.16	3.8
Current Unearned Revenue	3.54	3.76	1.86	0.69	0.43	0.72
Other Current Liabilities	8.89	37.93	33.53	31.28	0.33	0.65
Total Current Liabilities	2,092	1,890	1,518	1,321	835.72	339.28
Long-Term Debt	739.89	671.58	853.92	964.31	593.21	59.86
Long-Term Leases	117.87	186.58	221.07	208.27	79.28	72.37
Long-Term Unearned Revenue	60.95	64.66	72.88	82.11	91.13	98.58
Long-Term Deferred Tax Liabilities	-	-	-	-	0	-
Other Long-Term Liabilities	135.06	14.14	13.32	12.59	10.89	3.16
Total Liabilities	3,146	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	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	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	-141.71	283.33	443.84	509.49	1,026	1,018
Treasury Stock	-48.41	-48.41	-48.41	-	-	-
Total Common Equity	2,756	3,225	3,386	3,500	3,105	3,097
Minority Interest	47.66	3.43	7.21	6.47	0.99	-
Shareholders' Equity	2,804	3,229	3,393	3,506	3,106	3,097
Total Liabilities & Equity	5,950	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	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	Jan '22 Jan 1, 2022
Total Debt	2,427	2,171	2,124	2,072	1,077	233.77
Net Cash (Debt)	-1,952	-1,713	-1,618	-896.83	-651.23	738.89
Net Cash Growth	-	-	-	-	-	430.24%
Net Cash Per Share	-9.04	-6.72	-6.41	-4.22	-3.04	3.77
Filing Date Shares Outstanding	254.22	254.92	254.92	257.78	212.81	212.81
Total Common Shares Outstanding	254.22	254.92	254.92	257.78	212.81	212.81
Working Capital	-699.48	-497.27	-258.5	378.8	53.08	949.34
Book Value Per Share	10.84	12.65	13.28	13.58	14.59	14.56
Tangible Book Value	2,727	3,196	3,355	3,469	3,072	3,086
Tangible Book Value Per Share	10.73	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