Qingdao Foods Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	330.02	239.45	170.35	182.56	460.22
Short-Term Investments	-	-	30.05	30	-
Trading Asset Securities	430.55	517.85	762.08	662.96	293.26
Cash & Short-Term Investments	760.57	757.3	962.48	875.52	753.48
Cash Growth	0.43%	-21.32%	9.93%	16.20%	95.90%
Accounts Receivable	19.22	14.24	21.43	22.76	19.71
Other Receivables	0.33	0.08	1.63	3.81	4.46
Receivables	19.55	24.31	23.06	26.57	24.17
Inventory	29.55	29.3	26.06	21.99	27.66
Other Current Assets	120.94	3.36	0.82	0.31	2.02
Total Current Assets	930.61	814.28	1,012	924.4	807.33
Property, Plant & Equipment	29.82	30.73	29.22	36.11	39.94
Long-Term Investments	333.32	269.16	-	30.08	60.08
Other Intangible Assets	13.6	14.51	15.39	13.59	13.89
Long-Term Deferred Tax Assets	9.44	7.83	5.75	4.8	3.36
Other Long-Term Assets	11.78	16.64	11.66	9.2	9.63
Total Assets	1,329	1,153	1,074	1,018	934.23
Accounts Payable	137.28	48.13	52.52	34.34	40.36
Accrued Expenses	8.82	12.08	5.75	10.86	9.75
Short-Term Debt	49	-	-	-	-
Current Income Taxes Payable	7.13	3.69	0.41	2.89	0.01
Current Unearned Revenue	38.6	45.75	29.41	33.96	15.62
Other Current Liabilities	20.67	14.43	10.77	12.02	9.57
Total Current Liabilities	261.5	124.07	98.87	94.07	75.31
Long-Term Unearned Revenue	0.58	0.76	0.94	1	1.16
Pension & Post-Retirement Benefits	-	1.01	-	-	-
Other Long-Term Liabilities	4.54	-	-	-	-
Total Liabilities	266.62	125.85	99.81	95.07	76.48
Common Stock	194.98	194.98	149.99	115.38	88.75
Additional Paid-In Capital	262.97	262.97	307.96	342.58	369.2
Retained Earnings	601.45	568.58	516.1	464.6	399.8
Comprehensive Income & Other	1.01	0.78	0.59	0.55	-
Total Common Equity	1,060	1,027	974.63	923.11	857.75
Minority Interest	1.52	-	-	-	-
Shareholders' Equity	1,062	1,027	974.63	923.11	857.75
Total Liabilities & Equity	1,329	1,153	1,074	1,018	934.23
Total Debt	49	-	-	-	-
Net Cash (Debt)	711.57	757.3	962.48	875.52	753.48
Net Cash Growth	-6.04%	-21.32%	9.93%	16.20%	95.90%
Net Cash Per Share	3.66	3.88	4.94	4.49	4.88
Filing Date Shares Outstanding	198.24	194.98	194.98	194.98	194.98
Total Common Shares Outstanding	198.24	194.98	194.98	194.98	194.98
Working Capital	669.11	690.21	913.55	830.32	732.01
Book Value Per Share	5.35	5.27	5.00	4.73	4.40
Tangible Book Value	1,047	1,013	959.24	909.51	843.86
Tangible Book Value Per Share	5.28	5.19	4.92	4.66	4.33
Buildings	-	76	76	76	76
Machinery	-	84.36	78.79	79.27	78.8
Construction In Progress	-	1.38	0.32	2.49	0.98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.