Tech-Bank Food Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	193.23	224.75	150.43	1,254	970.46	1,871
Cash & Short-Term Investments	193.23	224.75	150.43	1,254	970.46	1,871
Cash Growth	-47.89%	49.40%	-88.01%	29.27%	-48.13%	-12.01%
Accounts Receivable	40.99	40.76	20.53	37.01	62.28	51.78
Other Receivables	37.98	34.81	39.71	163.45	548.58	161.96
Receivables	78.97	75.57	60.24	200.47	610.85	213.75
Inventory	1,378	1,780	1,872	2,022	2,632	1,774
Prepaid Expenses	-	-	-	-	0.08	0.16
Other Current Assets	140.3	134.56	119.4	148.52	108.82	138.98
Total Current Assets	1,791	2,215	2,203	3,625	4,322	3,998
Property, Plant & Equipment	8,622	9,121	10,481	11,721	13,333	13,728
Long-Term Investments	570.51	581.74	575.44	1,376	1,369	198.65
Goodwill	-	-	229.13	260.86	322.91	349.77
Other Intangible Assets	39.79	42.11	51.03	60.5	42.4	49.27
Long-Term Deferred Tax Assets	2.5	3.04	5.43	7.35	6.4	0.95
Long-Term Deferred Charges	51.73	55.59	63.18	77.4	86.8	106.86
Other Long-Term Assets	44.71	44.82	56.95	65.92	74.27	59.39
Total Assets	11,122	12,063	13,665	17,194	19,556	18,491
Accounts Payable	1,309	1,206	939.04	3,382	3,308	2,033
Accrued Expenses	188.36	140.84	167.1	145.2	240.6	252.13
Short-Term Debt	3,095	3,092	3,502	3,280	2,996	3,251
Current Portion of Long-Term Debt	448.5	402.35	492.78	764.41	396.38	254.67
Current Portion of Leases	-	-	338.7	643.78	932.29	676.95
Current Income Taxes Payable	7.46	8.55	0.01	0.04	0	60.21
Current Unearned Revenue	68.94	71.82	53.09	58.42	52.25	37.51
Other Current Liabilities	2,579	2,872	2,316	4,138	3,800	3,336
Total Current Liabilities	7,696	7,793	7,810	12,412	11,726	9,902
Long-Term Debt	368.07	421.42	527.96	584.34	1,038	1,367
Long-Term Leases	954.24	1,010	1,485	1,809	2,700	3,412
Long-Term Unearned Revenue	91.2	102.53	90.31	100.84	101.48	53.05
Long-Term Deferred Tax Liabilities	2.06	2.61	5.05	6.87	5.03	-
Other Long-Term Liabilities	265.43	301.28	-	-	-	46.84
Total Liabilities	9,377	9,631	9,918	14,913	15,571	14,780
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	-4,716	-4,009	-2,699	-4,158	-1,275	-1,764
Comprehensive Income & Other	-3.48	-3.79	-3.72	-3.76	-2.7	-3.68
Total Common Equity	1,659	2,366	3,675	2,217	3,915	3,453
Minority Interest	86.28	66.06	71.54	64.44	70.64	257.66
Shareholders' Equity	1,745	2,432	3,747	2,281	3,985	3,711
Total Liabilities & Equity	11,122	12,063	13,665	17,194	19,556	18,491
Total Debt	4,865	4,926	6,347	7,082	8,063	8,962
Net Cash (Debt)	-4,672	-4,701	-6,197	-5,827	-7,092	-7,091
Net Cash Per Share	-2.11	-2.12	-2.80	-3.17	-3.91	-3.86
Filing Date Shares Outstanding	2,222	2,210	2,222	2,222	1,839	1,839
Total Common Shares Outstanding	2,222	2,210	2,222	2,222	1,839	1,839
Working Capital	-5,905	-5,578	-5,607	-8,787	-7,404	-5,904
Book Value Per Share	0.75	1.07	1.65	1.00	2.13	1.88
Tangible Book Value	1,619	2,324	3,395	1,895	3,549	3,054
Tangible Book Value Per Share	0.73	1.05	1.53	0.85	1.93	1.66
Buildings	-	-	6,102	6,490	6,144	4,654
Machinery	-	-	3,283	3,471	3,293	2,699
Construction In Progress	-	-	1,410	1,168	1,311	2,834

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