China Quanjude(Group) 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	95.58	82.71	117.01	101.61	150.16	195.21
Trading Asset Securities	20.01	20	20.02	40.21	-	173.66
Cash & Short-Term Investments	115.6	102.72	137.03	141.82	150.16	368.87
Cash Growth	-6.89%	-25.04%	-3.38%	-5.56%	-59.29%	-32.44%
Accounts Receivable	73	73.3	59.83	60.04	45.8	39.32
Other Receivables	24.91	35.04	29.67	26.18	24.66	24.42
Receivables	97.91	108.34	89.49	86.22	70.46	63.74
Inventory	78.63	86.5	97.1	82.48	76.96	60.6
Prepaid Expenses	-	9.07	11.55	0.11	8.08	8.11
Other Current Assets	37.48	15.89	16.75	27.71	23.12	18.94
Total Current Assets	329.61	322.52	351.92	338.34	328.78	520.27
Property, Plant & Equipment	526.63	508.83	432.21	488.53	518.33	569.4
Long-Term Investments	368.92	364.39	372.3	378.56	361.75	368.98
Goodwill	2.7	2.7	3.44	3.44	3.44	-
Other Intangible Assets	79.37	80.56	84.78	89.34	90.87	91.95
Long-Term Accounts Receivable	-	-	-	-	0.11	0.76
Long-Term Deferred Tax Assets	46.83	41.09	39.83	40.24	45.26	11.92
Long-Term Deferred Charges	40.22	39.88	52.05	56.57	61.76	71.17
Other Long-Term Assets	136.53	139.66	156.52	122.68	125.99	142.28
Total Assets	1,531	1,500	1,493	1,518	1,536	1,777
Accounts Payable	128.24	127.94	149.86	164.72	161.16	141.99
Accrued Expenses	47.59	84.85	84.73	120	137.99	114.24
Short-Term Debt	-	2.13	5.14	11.15	36.02	7.41
Current Portion of Leases	55.47	44.67	49.95	62.88	68.25	65.84
Current Income Taxes Payable	6.56	1.26	0.3	0.29	0.26	0.3
Current Unearned Revenue	81.04	82.09	85.31	86.64	82.67	87.06
Other Current Liabilities	131.07	100.97	88.96	72.61	83.5	80.65
Total Current Liabilities	449.97	443.92	464.26	518.28	569.85	497.5
Long-Term Leases	144.89	130.52	113.31	123.22	140.62	191.99
Long-Term Unearned Revenue	7.84	9.66	13.79	20.09	26.74	25.33
Long-Term Deferred Tax Liabilities	39.7	34.34	32.1	31.78	32.01	3.81
Total Liabilities	642.4	618.44	623.47	693.38	769.21	718.63
Common Stock	306.92	306.92	306.92	308.46	308.46	308.46
Additional Paid-In Capital	534.41	534.41	534.41	548.24	548.77	548.77
Retained Earnings	12.01	5.23	-2.52	-36.65	-96.69	179.38
Treasury Stock	-	-	-	-15.37	-15.37	-15.37
Comprehensive Income & Other	-	-	-	0.11	0.01	0.01
Total Common Equity	853.35	846.56	838.81	804.79	745.18	1,021
Minority Interest	35.06	34.62	30.78	19.53	21.9	36.84
Shareholders' Equity	888.41	881.19	869.59	824.33	767.08	1,058
Total Liabilities & Equity	1,531	1,500	1,493	1,518	1,536	1,777
Total Debt	200.35	177.31	168.41	197.25	244.89	265.24
Net Cash (Debt)	-84.76	-74.59	-31.38	-55.43	-94.73	103.63
Net Cash Growth	-	-	-	-	-	-80.88%
Net Cash Per Share	-0.28	-0.24	-0.10	-0.18	-0.31	0.34
Filing Date Shares Outstanding	306.92	306.92	306.92	306.92	306.92	306.92
Total Common Shares Outstanding	306.92	306.92	306.92	306.92	306.92	306.92
Working Capital	-120.36	-121.4	-112.34	-179.95	-241.07	22.77
Book Value Per Share	2.78	2.76	2.73	2.62	2.43	3.33
Tangible Book Value	771.28	763.3	750.59	712.01	650.86	929.3
Tangible Book Value Per Share	2.51	2.49	2.45	2.32	2.12	3.03
Buildings	-	447.01	450.99	492.9	494.26	479.53
Machinery	-	302.98	310.05	321.17	324.56	330.12
Construction In Progress	-	86.61	9.4	11.1	6.82	5.36