Zhengzhou Qianweiyangchu Food Co., Ltd. (SHE:001215)

SHE:001215 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	402.78	476.51	282.22	381.13	332.1	117.41
Cash & Short-Term Investments	402.78	476.51	282.22	381.13	332.1	117.41
Cash Growth	-31.70%	68.84%	-25.95%	14.77%	182.86%	48.57%
Accounts Receivable	107.48	114.62	103.77	66.62	62.25	52.25
Other Receivables	4.94	5.45	4.27	6.69	8.34	6.98
Receivables	112.42	120.07	108.04	73.31	70.59	59.23
Inventory	259.8	273.64	228.46	182.45	162.07	116.17
Prepaid Expenses	-	-	-	5.48	-	-
Other Current Assets	72.59	60.88	32.25	27.22	28.67	40.33
Total Current Assets	847.6	931.1	650.98	669.58	593.43	333.13
Property, Plant & Equipment	1,265	1,224	963.27	745.58	651.47	543.74
Long-Term Investments	9.93	31.02	50.78	52.05	22.44	22.09
Goodwill	10.13	10.13	10.82	-	-	-
Other Intangible Assets	72.61	73.19	75.07	37.61	38.27	39.24
Long-Term Deferred Tax Assets	18.6	17.01	21.47	14.36	5.27	3.42
Long-Term Deferred Charges	17.97	19.63	22.64	36.11	13.42	8.54
Other Long-Term Assets	54.32	15.9	13.82	31.7	16.6	5.42
Total Assets	2,296	2,322	1,809	1,587	1,341	955.58
Accounts Payable	193.35	250.95	221.9	191.34	143.74	132.68
Accrued Expenses	17.05	28.15	27.47	19.43	18.6	27.97
Short-Term Debt	12	-	-	15	15	15
Current Portion of Long-Term Debt	1.34	2.1	9.29	8	5	-
Current Portion of Leases	-	0.24	0.29	3.64	5.3	-
Current Income Taxes Payable	10.38	5.09	20.86	17.46	10.04	2.57
Current Unearned Revenue	9.63	7.45	6.29	5.65	4.98	14.1
Other Current Liabilities	96.55	83.51	89.68	89.68	123.72	112.22
Total Current Liabilities	340.3	377.49	375.77	350.2	326.38	304.55
Long-Term Debt	67	78	184.3	146.5	35	54.77
Long-Term Leases	1.67	1.81	1.93	7.13	7.35	-
Long-Term Unearned Revenue	1.86	0.28	-	-	-	-
Long-Term Deferred Tax Liabilities	42.28	42.19	31.28	22.61	18.97	13.92
Other Long-Term Liabilities	0.43	0.44	-	-	-	-
Total Liabilities	453.55	500.2	593.29	526.44	387.7	373.24
Common Stock	99.26	99.26	86.64	86.64	86.63	63.82
Additional Paid-In Capital	1,152	1,152	579.64	564.6	546.17	238.62
Retained Earnings	662.87	641.42	576.32	456.78	368.22	279.91
Treasury Stock	-70.64	-70.64	-27.46	-47.47	-47.33	-
Total Common Equity	1,843	1,822	1,215	1,061	953.69	582.35
Minority Interest	-0.53	-0.4	0.42	0	-0.5	-0.02
Shareholders' Equity	1,843	1,822	1,216	1,061	953.19	582.34
Total Liabilities & Equity	2,296	2,322	1,809	1,587	1,341	955.58
Total Debt	82.01	82.14	195.81	180.27	67.65	69.77
Net Cash (Debt)	320.77	394.37	86.41	200.86	264.45	47.64
Net Cash Growth	-41.31%	356.40%	-56.98%	-24.04%	455.11%	-2.83%
Net Cash Per Share	3.35	4.10	1.00	2.32	3.74	0.77
Filing Date Shares Outstanding	97.16	97.16	99.27	86.64	86.63	63.82
Total Common Shares Outstanding	97.16	97.16	86.64	86.64	86.63	63.82
Working Capital	507.3	553.61	275.21	319.38	267.04	28.58
Book Value Per Share	18.97	18.75	14.02	12.24	11.01	9.12
Tangible Book Value	1,761	1,739	1,129	1,023	915.42	543.11
Tangible Book Value Per Share	18.12	17.89	13.03	11.81	10.57	8.51
Buildings	-	820.49	718.89	516.92	508.96	426.82
Machinery	-	488.47	407.01	268.15	206.86	189.24
Construction In Progress	-	177.23	41.31	100.05	30.11	1.23

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