Tech-Bank Food 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	155.07	224.75	150.43	1,254	970.46	1,871
Cash & Short-Term Investments	155.07	224.75	150.43	1,254	970.46	1,871
Cash Growth	-33.67%	49.40%	-88.01%	29.27%	-48.13%	-12.01%
Accounts Receivable	40.13	40.76	20.53	37.01	62.28	51.78
Other Receivables	41.84	37.85	39.71	163.45	548.58	161.96
Receivables	81.97	78.62	60.24	200.47	610.85	213.75
Inventory	1,032	1,780	1,872	2,022	2,632	1,774
Prepaid Expenses	-	-	-	-	0.08	0.16
Other Current Assets	133.8	131.51	119.4	148.52	108.82	138.98
Total Current Assets	1,403	2,215	2,203	3,625	4,322	3,998
Property, Plant & Equipment	8,261	9,121	10,481	11,721	13,333	13,728
Long-Term Investments	545.91	581.74	575.44	1,376	1,369	198.65
Goodwill	-	-	229.13	260.86	322.91	349.77
Other Intangible Assets	37.49	42.11	51.03	60.5	42.4	49.27
Long-Term Accounts Receivable	-	9.99	-	-	-	-
Long-Term Deferred Tax Assets	3.17	3.04	5.43	7.35	6.4	0.95
Long-Term Deferred Charges	46.97	55.59	63.18	77.4	86.8	106.86
Other Long-Term Assets	45.49	34.84	56.95	65.92	74.27	59.39
Total Assets	10,343	12,063	13,665	17,194	19,556	18,491

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	1,368	1,206	939.04	3,382	3,308	2,033
Accrued Expenses	284.42	148.76	167.1	145.2	240.6	252.13
Short-Term Debt	3,059	4,019	3,502	3,280	2,996	3,251
Current Portion of Long-Term Debt	441.99	121.21	492.78	764.41	396.38	254.67
Current Portion of Leases	-	281.14	338.7	643.78	932.29	676.95
Current Income Taxes Payable	7.81	0.01	0.01	0.04	0	60.21
Current Unearned Revenue	70.36	75.79	53.09	58.42	52.25	37.51
Other Current Liabilities	2,535	1,941	2,316	4,138	3,800	3,336
Total Current Liabilities	7,767	7,793	7,810	12,412	11,726	9,902
Long-Term Debt	410.74	421.42	527.96	584.34	1,038	1,367
Long-Term Leases	927.4	1,312	1,485	1,809	2,700	3,412
Long-Term Unearned Revenue	90.63	102.53	90.31	100.84	101.48	53.05
Long-Term Deferred Tax Liabilities	2.73	2.61	5.05	6.87	5.03	-
Other Long-Term Liabilities	235.87	-	-	-	-	46.84
Total Liabilities	9,434	9,631	9,918	14,913	15,571	14,780

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	2,222	2,222	2,222	2,222	1,839	1,839
Additional Paid-In Capital	4,156	4,156	4,156	4,157	3,353	3,381
Retained Earnings	-5,552	-4,009	-2,699	-4,158	-1,275	-1,764
Comprehensive Income & Other	-3.53	-3.79	-3.72	-3.76	-2.7	-3.68
Total Common Equity	823.28	2,366	3,675	2,217	3,915	3,453
Minority Interest	85.29	66.06	71.54	64.44	70.64	257.66
Shareholders' Equity	908.57	2,432	3,747	2,281	3,985	3,711
Total Liabilities & Equity	10,343	12,063	13,665	17,194	19,556	18,491

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	4,840	6,154	6,347	7,082	8,063	8,962
Net Cash (Debt)	-4,685	-5,930	-6,197	-5,827	-7,092	-7,091
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.11	-2.67	-2.80	-3.17	-3.91	-3.86
Filing Date Shares Outstanding	2,222	2,222	2,222	2,222	1,839	1,839
Total Common Shares Outstanding	2,222	2,222	2,222	2,222	1,839	1,839
Working Capital	-6,364	-5,578	-5,607	-8,787	-7,404	-5,904
Book Value Per Share	0.37	1.06	1.65	1.00	2.13	1.88
Tangible Book Value	785.79	2,324	3,395	1,895	3,549	3,054
Tangible Book Value Per Share	0.35	1.05	1.53	0.85	1.93	1.66
Buildings	-	6,235	6,102	6,490	6,144	4,654
Machinery	-	3,402	3,283	3,471	3,293	2,699
Construction In Progress	-	793.9	1,410	1,168	1,311	2,834