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

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