Yantai Shuangta 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	920.66	1,128	408.02	519.82	230.67	551.14
Short-Term Investments	-	-	-	10.82	167.58	400.76
Trading Asset Securities	0.88	0.61	-	-	-	-
Cash & Short-Term Investments	921.54	1,129	408.02	530.63	398.26	951.89
Cash Growth	-18.23%	176.73%	-23.11%	33.24%	-58.16%	-12.56%
Accounts Receivable	234.88	263.18	226.21	182.01	261.91	169.38
Other Receivables	12.28	26.79	14.98	84.07	61.77	63.47
Receivables	247.15	289.98	241.19	266.08	323.68	232.84
Inventory	753.67	496.96	469.34	697.49	741.13	522.41
Prepaid Expenses	-	-	-	-	0.06	-
Other Current Assets	235.93	289	338.19	61.79	120.84	127.52
Total Current Assets	2,158	2,205	1,457	1,556	1,584	1,835
Property, Plant & Equipment	2,303	2,134	2,036	2,053	1,749	1,781
Long-Term Investments	-	10.37	10.06	-	10.45	0.09
Other Intangible Assets	148.19	149.43	153.32	156.05	159.77	62.98
Long-Term Deferred Tax Assets	100.71	108.43	97.97	85.81	22.64	19.14
Long-Term Deferred Charges	0.14	0.16	0.18	0.21	0.72	2.29
Other Long-Term Assets	66.13	87.23	50.63	73.07	195.67	49.88
Total Assets	4,776	4,695	3,805	3,924	3,722	3,750
Accounts Payable	228.79	336.02	282.67	313.48	184.25	185.64
Accrued Expenses	37.8	28.94	36.91	30.62	38.54	43.39
Short-Term Debt	1,376	1,292	578.8	885.04	514.85	614.85
Current Portion of Long-Term Debt	21.6	17.81	12.38	5.97	-	-
Current Portion of Leases	-	2.08	2	0.11	-	-
Current Income Taxes Payable	57.66	1.53	0.22	3.58	27.64	23.1
Current Unearned Revenue	154.96	121.87	78.52	107.18	77.45	71.78
Other Current Liabilities	51.44	38.01	39.62	43.06	87.9	23.38
Total Current Liabilities	1,928	1,838	1,031	1,389	930.63	962.15
Long-Term Debt	266.52	118.22	124.01	84.15	-	-
Long-Term Leases	-	0.36	2.4	0.12	-	-
Long-Term Unearned Revenue	55.02	46.72	33.11	34.26	17.61	11.74
Long-Term Deferred Tax Liabilities	42.46	47.13	44.32	43.65	31	27.18
Total Liabilities	2,292	2,051	1,235	1,551	979.23	1,001
Common Stock	1,234	1,234	1,234	1,234	1,243	1,243
Additional Paid-In Capital	114.28	114.28	82.98	452.88	556.49	545.31
Retained Earnings	1,269	1,271	1,238	1,145	1,456	1,310
Treasury Stock	-158.41	-	-	-475.14	-529.9	-350
Total Common Equity	2,458	2,619	2,555	2,356	2,726	2,749
Minority Interest	25.52	24.82	14.74	16.26	16.56	-0.02
Shareholders' Equity	2,484	2,644	2,570	2,373	2,742	2,749
Total Liabilities & Equity	4,776	4,695	3,805	3,924	3,722	3,750
Total Debt	1,664	1,430	719.58	975.39	514.85	614.85
Net Cash (Debt)	-742.61	-301.37	-311.56	-444.75	-116.6	337.04
Net Cash Per Share	-0.63	-0.25	-0.27	-0.36	-0.10	0.27
Filing Date Shares Outstanding	1,197	1,234	1,234	1,209	1,194	1,217
Total Common Shares Outstanding	1,205	1,234	1,234	1,209	1,194	1,217
Working Capital	230.02	366.77	425.62	166.96	653.34	872.52
Book Value Per Share	2.04	2.12	2.07	1.95	2.28	2.26
Tangible Book Value	2,310	2,470	2,402	2,200	2,566	2,686
Tangible Book Value Per Share	1.92	2.00	1.95	1.82	2.15	2.21
Buildings	-	1,784	1,731	1,534	1,434	1,302
Machinery	-	1,197	1,130	1,107	978.58	914.05
Construction In Progress	-	233.49	101.16	273.33	66.71	176.93

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