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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	414.28	476.51	282.22	381.13	332.1	117.41
Cash & Short-Term Investments	414.28	476.51	282.22	381.13	332.1	117.41
Cash Growth	-21.30%	68.84%	-25.95%	14.77%	182.86%	48.57%
Accounts Receivable	124.04	114.62	103.77	66.62	62.25	52.25
Other Receivables	5.05	5.45	4.27	6.69	8.34	6.98
Receivables	129.09	120.07	108.04	73.31	70.59	59.23
Inventory	281.02	273.64	228.46	182.45	162.07	116.17
Prepaid Expenses	-	-	-	5.48	-	-
Other Current Assets	79.54	60.88	32.25	27.22	28.67	40.33
Total Current Assets	903.94	931.1	650.98	669.58	593.43	333.13
Property, Plant & Equipment	1,364	1,224	963.27	745.58	651.47	543.74
Long-Term Investments	31	31.02	50.78	52.05	22.44	22.09
Goodwill	10.13	10.13	10.82	-	-	-
Other Intangible Assets	71.46	73.19	75.07	37.61	38.27	39.24
Long-Term Deferred Tax Assets	21.93	17.01	21.47	14.36	5.27	3.42
Long-Term Deferred Charges	21.44	19.63	22.64	36.11	13.42	8.54
Other Long-Term Assets	7.6	15.9	13.82	31.7	16.6	5.42
Total Assets	2,431	2,322	1,809	1,587	1,341	955.58
Accounts Payable	271.3	250.95	221.9	191.34	143.74	132.68
Accrued Expenses	18.77	28.15	27.47	19.43	18.6	27.97
Short-Term Debt	6	-	-	15	15	15
Current Portion of Long-Term Debt	19.35	2.1	9.29	8	5	-
Current Portion of Leases	-	0.24	0.29	3.64	5.3	-
Current Income Taxes Payable	16.24	5.09	20.86	17.46	10.04	2.57
Current Unearned Revenue	5.38	7.45	6.29	5.65	4.98	14.1
Other Current Liabilities	114.55	83.51	89.68	89.68	123.72	112.22
Total Current Liabilities	451.59	377.49	375.77	350.2	326.38	304.55
Long-Term Debt	64	78	184.3	146.5	35	54.77
Long-Term Leases	1.55	1.81	1.93	7.13	7.35	-
Long-Term Unearned Revenue	2.74	0.28	-	-	-	-
Long-Term Deferred Tax Liabilities	44.17	42.19	31.28	22.61	18.97	13.92
Other Long-Term Liabilities	0.38	0.44	-	-	-	-
Total Liabilities	564.43	500.2	593.29	526.44	387.7	373.24
Common Stock	97.16	99.26	86.64	86.64	86.63	63.82
Additional Paid-In Capital	1,084	1,152	579.64	564.6	546.17	238.62
Retained Earnings	695.2	641.42	576.32	456.78	368.22	279.91
Treasury Stock	-8.99	-70.64	-27.46	-47.47	-47.33	-
Total Common Equity	1,867	1,822	1,215	1,061	953.69	582.35
Minority Interest	-0.69	-0.4	0.42	0	-0.5	-0.02
Shareholders' Equity	1,867	1,822	1,216	1,061	953.19	582.34
Total Liabilities & Equity	2,431	2,322	1,809	1,587	1,341	955.58
Total Debt	90.9	82.14	195.81	180.27	67.65	69.77
Net Cash (Debt)	323.38	394.37	86.41	200.86	264.45	47.64
Net Cash Growth	-11.02%	356.40%	-56.98%	-24.04%	455.11%	-2.83%
Net Cash Per Share	3.34	4.10	1.00	2.32	3.74	0.77
Filing Date Shares Outstanding	99.86	97.16	99.27	86.64	86.63	63.82
Total Common Shares Outstanding	99.86	97.16	86.64	86.64	86.63	63.82
Working Capital	452.34	553.61	275.21	319.38	267.04	28.58
Book Value Per Share	18.70	18.75	14.02	12.24	11.01	9.12
Tangible Book Value	1,786	1,739	1,129	1,023	915.42	543.11
Tangible Book Value Per Share	17.88	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.