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

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