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 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	377.33	622.93	520.17	770.08	975.04	261.1
Trading Asset Securities	83.84	80.84	51.15	-	3.01	6.03
Cash & Short-Term Investments	461.17	703.77	571.32	770.08	978.05	267.13
Cash Growth	-27.70%	23.18%	-25.81%	-21.26%	266.14%	2.83%
Accounts Receivable	225.25	198.06	207.73	152.72	140.85	125.44
Other Receivables	104.52	103.09	88.17	67.3	208.36	90.8
Receivables	329.77	301.15	295.9	220.03	349.21	216.24
Inventory	424.86	297.03	318.63	383.14	453.47	265.79
Prepaid Expenses	-	-	0.59	-	-	-
Other Current Assets	604.39	546.76	366.65	398.18	148.19	274.26
Total Current Assets	1,820	1,849	1,553	1,771	1,929	1,023
Property, Plant & Equipment	1,407	1,423	1,380	1,216	1,124	899.98
Long-Term Investments	-	-	4.91	5.46	40.96	1.57
Other Intangible Assets	211.22	212.82	190.25	195.77	201.19	214.42
Long-Term Deferred Tax Assets	10.47	12.95	24.92	22.31	26.46	27.12
Long-Term Deferred Charges	5.03	5.08	6.12	1.81	1.12	0.61
Other Long-Term Assets	153.53	136.42	143.14	134.23	146.48	104.99
Total Assets	3,608	3,639	3,302	3,347	3,470	2,272
Accounts Payable	243.24	246.76	231.39	218.87	228.71	175.03
Accrued Expenses	25.15	24.59	44.99	45.81	63.11	54.54
Short-Term Debt	409	559.3	360.3	408.46	461	402.04
Current Portion of Long-Term Debt	-	128.98	18.1	-	0.1	18.61
Current Portion of Leases	-	-	7.2	7.62	7.92	4.31
Current Income Taxes Payable	5.78	11.41	1.36	5.38	0.21	0.71
Current Unearned Revenue	266.17	162.09	89.4	74.81	86.32	85.34
Other Current Liabilities	263.81	120.87	68.73	75	68.01	72.82
Total Current Liabilities	1,213	1,254	821.46	835.95	915.4	813.39
Long-Term Debt	65.22	65.34	113.95	94.81	92.98	12.16
Long-Term Leases	0.88	0.97	25.34	35.84	44.36	39.9
Long-Term Unearned Revenue	32.02	33.72	35.12	34.25	11.95	1.53
Long-Term Deferred Tax Liabilities	0.88	0.88	-	-	9.91	-
Total Liabilities	1,312	1,355	995.87	1,001	1,075	866.98
Common Stock	635.32	635.32	635.38	636.05	636.79	504.29
Additional Paid-In Capital	1,328	1,328	1,328	1,330	1,332	491.75
Retained Earnings	370.58	361.4	356.86	396.88	430.88	405.61
Treasury Stock	-35.01	-35.01	-0.26	-2.3	-4.58	-6.67
Total Common Equity	2,299	2,290	2,320	2,361	2,395	1,395
Minority Interest	-3.48	-5.56	-13.86	-14.08	-0.53	10.15
Shareholders' Equity	2,296	2,284	2,307	2,346	2,395	1,405
Total Liabilities & Equity	3,608	3,639	3,302	3,347	3,470	2,272
Total Debt	475.1	754.58	524.89	546.72	606.36	477.02
Net Cash (Debt)	-13.93	-50.81	46.44	223.37	371.69	-209.89
Net Cash Growth	-	-	-79.21%	-39.91%	-	-
Net Cash Per Share	-0.02	-0.08	0.07	0.35	0.60	-0.42
Filing Date Shares Outstanding	655.67	691.44	628.77	659.09	570.66	499.07
Total Common Shares Outstanding	655.67	691.44	628.77	659.09	570.66	499.07
Working Capital	607.05	594.72	731.63	935.49	1,014	210.03
Book Value Per Share	3.51	3.31	3.69	3.58	4.20	2.80
Tangible Book Value	2,088	2,077	2,130	2,165	2,194	1,181
Tangible Book Value Per Share	3.18	3.00	3.39	3.28	3.85	2.37
Buildings	-	-	1,225	1,004	862.67	699.62
Machinery	-	-	902.87	845.82	757.9	730.22
Construction In Progress	-	-	81.2	126.4	193.34	117.34

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