Shandong Delisi Food Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	471.3	520.17	770.08	975.04	261.1	198.76	Upgrade
Trading Asset Securities	100.65	51.15	-	3.01	6.03	61.02	Upgrade
Cash & Short-Term Investments	571.96	571.32	770.08	978.05	267.13	259.78	Upgrade
Cash Growth	-8.42%	-25.81%	-21.26%	266.14%	2.83%	92.16%	Upgrade
Accounts Receivable	224.45	207.73	152.72	140.85	125.44	112.45	Upgrade
Other Receivables	80.43	88.17	67.3	208.36	90.8	94.58	Upgrade
Receivables	304.88	295.9	220.03	349.21	216.24	207.03	Upgrade
Inventory	433.18	318.63	383.14	453.47	265.79	215.91	Upgrade
Prepaid Expenses	-	0.59	-	-	-	-	Upgrade
Other Current Assets	452.72	366.65	398.18	148.19	274.26	197.91	Upgrade
Total Current Assets	1,763	1,553	1,771	1,929	1,023	880.63	Upgrade
Property, Plant & Equipment	1,381	1,380	1,216	1,124	899.98	773.68	Upgrade
Long-Term Investments	4.64	4.91	5.46	40.96	1.57	1	Upgrade
Other Intangible Assets	186.06	190.25	195.77	201.19	214.42	219.32	Upgrade
Long-Term Deferred Tax Assets	27.2	24.92	22.31	26.46	27.12	28.18	Upgrade
Long-Term Deferred Charges	5.6	6.12	1.81	1.12	0.61	0.72	Upgrade
Other Long-Term Assets	166.85	143.14	134.23	146.48	104.99	109.61	Upgrade
Total Assets	3,534	3,302	3,347	3,470	2,272	2,013	Upgrade
Accounts Payable	239.47	231.39	218.87	228.71	175.03	154.33	Upgrade
Accrued Expenses	25.46	44.99	45.81	63.11	54.54	47.71	Upgrade
Short-Term Debt	459	360.3	408.46	461	402.04	320.16	Upgrade
Current Portion of Long-Term Debt	123.59	18.1	-	0.1	18.61	-	Upgrade
Current Portion of Leases	-	7.2	7.62	7.92	4.31	-	Upgrade
Current Income Taxes Payable	9.89	1.36	5.38	0.21	0.71	5.79	Upgrade
Current Unearned Revenue	167.13	89.4	74.81	86.32	85.34	47.4	Upgrade
Other Current Liabilities	87.13	68.73	75	68.01	72.82	56.64	Upgrade
Total Current Liabilities	1,112	821.46	835.95	915.4	813.39	632.04	Upgrade
Long-Term Debt	83.2	113.95	94.81	92.98	12.16	19.21	Upgrade
Long-Term Leases	20.86	25.34	35.84	44.36	39.9	-	Upgrade
Long-Term Unearned Revenue	35.84	35.12	34.25	11.95	1.53	1.85	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	9.91	-	-	Upgrade
Total Liabilities	1,252	995.87	1,001	1,075	866.98	653.1	Upgrade
Common Stock	635.32	635.38	636.05	636.79	504.29	502	Upgrade
Additional Paid-In Capital	1,328	1,328	1,330	1,332	491.75	486.72	Upgrade
Retained Earnings	362.26	356.86	396.88	430.88	405.61	366.88	Upgrade
Treasury Stock	-35.01	-0.26	-2.3	-4.58	-6.67	-	Upgrade
Total Common Equity	2,291	2,320	2,361	2,395	1,395	1,356	Upgrade
Minority Interest	-8.25	-13.86	-14.08	-0.53	10.15	4.43	Upgrade
Shareholders' Equity	2,283	2,307	2,346	2,395	1,405	1,360	Upgrade
Total Liabilities & Equity	3,534	3,302	3,347	3,470	2,272	2,013	Upgrade
Total Debt	686.65	524.89	546.72	606.36	477.02	339.37	Upgrade
Net Cash (Debt)	-114.7	46.44	223.37	371.69	-209.89	-79.6	Upgrade
Net Cash Growth	-	-79.21%	-39.91%	-	-	-	Upgrade
Net Cash Per Share	-0.18	0.07	0.35	0.60	-0.42	-0.16	Upgrade
Filing Date Shares Outstanding	627.32	628.77	659.09	570.66	499.07	502	Upgrade
Total Common Shares Outstanding	627.32	628.77	659.09	570.66	499.07	502	Upgrade
Working Capital	651.06	731.63	935.49	1,014	210.03	248.59	Upgrade
Book Value Per Share	3.65	3.69	3.58	4.20	2.80	2.70	Upgrade
Tangible Book Value	2,105	2,130	2,165	2,194	1,181	1,136	Upgrade
Tangible Book Value Per Share	3.36	3.39	3.28	3.85	2.37	2.26	Upgrade
Buildings	-	1,225	1,004	862.67	699.62	688.26	Upgrade
Machinery	-	902.87	845.82	757.9	730.22	717.18	Upgrade
Construction In Progress	-	81.2	126.4	193.34	117.34	21.31	Upgrade

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