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	Sep '26 Sep 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	58.25	224.75	150.43	1,254	970.46	1,871
Cash & Short-Term Investments	58.25	224.75	150.43	1,254	970.46	1,871
Cash Growth	-73.00%	49.40%	-88.01%	29.27%	-48.13%	-12.01%
Accounts Receivable	44.21	40.76	20.53	37.01	62.28	51.78
Other Receivables	44.32	37.85	39.71	163.45	548.58	161.96
Receivables	88.52	78.62	60.24	200.47	610.85	213.75
Inventory	1,157	1,780	1,872	2,022	2,632	1,774
Prepaid Expenses	-	-	-	-	0.08	0.16
Other Current Assets	81.2	131.51	119.4	148.52	108.82	138.98
Total Current Assets	1,385	2,215	2,203	3,625	4,322	3,998
Property, Plant & Equipment	7,688	9,121	10,481	11,721	13,333	13,728
Long-Term Investments	521.7	581.74	575.44	1,376	1,369	198.65
Goodwill	-	-	229.13	260.86	322.91	349.77
Other Intangible Assets	31.59	42.11	51.03	60.5	42.4	49.27
Long-Term Accounts Receivable	12.48	9.99	-	-	-	-
Long-Term Deferred Tax Assets	2.89	3.04	5.43	7.35	6.4	0.95
Long-Term Deferred Charges	43.26	55.59	63.18	77.4	86.8	106.86
Other Long-Term Assets	32.53	34.84	56.95	65.92	74.27	59.39
Total Assets	9,718	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	Sep '26 Sep 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	1,276	1,206	939.04	3,382	3,308	2,033
Accrued Expenses	288.51	148.76	167.1	145.2	240.6	252.13
Short-Term Debt	3,064	4,019	3,502	3,280	2,996	3,251
Current Portion of Long-Term Debt	640.3	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	7.57	0.01	0.01	0.04	0	60.21
Current Unearned Revenue	70.09	75.79	53.09	58.42	52.25	37.51
Other Current Liabilities	2,141	1,941	2,316	4,138	3,800	3,336
Total Current Liabilities	7,488	7,793	7,810	12,412	11,726	9,902
Long-Term Debt	218.63	421.42	527.96	584.34	1,038	1,367
Long-Term Leases	1,128	1,312	1,485	1,809	2,700	3,412
Long-Term Unearned Revenue	88.21	102.53	90.31	100.84	101.48	53.05
Long-Term Deferred Tax Liabilities	2.42	2.61	5.05	6.87	5.03	-
Other Long-Term Liabilities	-	-	-	-	-	46.84
Total Liabilities	8,925	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	Sep '26 Sep 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	-5,667	-4,009	-2,699	-4,158	-1,275	-1,764
Comprehensive Income & Other	-3.56	-3.79	-3.72	-3.76	-2.7	-3.68
Total Common Equity	708.09	2,366	3,675	2,217	3,915	3,453
Minority Interest	84.44	66.06	71.54	64.44	70.64	257.66
Shareholders' Equity	792.53	2,432	3,747	2,281	3,985	3,711
Total Liabilities & Equity	9,718	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	Sep '26 Sep 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	5,051	6,154	6,347	7,082	8,063	8,962
Net Cash (Debt)	-4,993	-5,930	-6,197	-5,827	-7,092	-7,091
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.25	-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	-6,103	-5,578	-5,607	-8,787	-7,404	-5,904
Book Value Per Share	0.32	1.06	1.65	1.00	2.13	1.88
Tangible Book Value	676.51	2,324	3,395	1,895	3,549	3,054
Tangible Book Value Per Share	0.30	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