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 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	640.14	732.44	1,128	408.02	519.82	230.67
Short-Term Investments	-	-	-	-	10.82	167.58
Trading Asset Securities	0.66	0.82	0.61	-	-	-
Cash & Short-Term Investments	640.8	733.26	1,129	408.02	530.63	398.26
Cash Growth	-28.56%	-35.06%	176.73%	-23.11%	33.24%	-58.16%
Accounts Receivable	248.77	236.69	263.18	226.21	182.01	261.91
Other Receivables	21.44	30.43	26.79	14.98	84.07	61.77
Receivables	270.21	267.12	289.98	241.19	266.08	323.68
Inventory	818.43	832.47	496.96	469.34	697.49	741.13
Prepaid Expenses	-	-	-	-	-	0.06
Other Current Assets	312.64	220.57	289	338.19	61.79	120.84
Total Current Assets	2,042	2,053	2,205	1,457	1,556	1,584
Property, Plant & Equipment	2,308	2,330	2,134	2,036	2,053	1,749
Long-Term Investments	-	-	10.37	10.06	-	10.45
Other Intangible Assets	145.98	147	149.43	153.32	156.05	159.77
Long-Term Deferred Tax Assets	91.86	95.67	108.43	97.97	85.81	22.64
Long-Term Deferred Charges	0.13	0.13	0.16	0.18	0.21	0.72
Other Long-Term Assets	67.27	27.89	87.23	50.63	73.07	195.67
Total Assets	4,655	4,654	4,695	3,805	3,924	3,722
Accounts Payable	413.03	310.76	336.02	282.67	313.48	184.25
Accrued Expenses	21.85	28.93	28.94	36.91	30.62	38.54
Short-Term Debt	1,149	1,279	1,292	578.8	885.04	514.85
Current Portion of Long-Term Debt	43.1	31.04	17.81	12.38	5.97	-
Current Portion of Leases	-	-	2.08	2	0.11	-
Current Income Taxes Payable	27.78	2	1.53	0.22	3.58	27.64
Current Unearned Revenue	95.87	129.2	121.87	78.52	107.18	77.45
Other Current Liabilities	46.31	42.27	38.01	39.62	43.06	87.9
Total Current Liabilities	1,797	1,823	1,838	1,031	1,389	930.63
Long-Term Debt	300.52	292.56	118.22	124.01	84.15	-
Long-Term Leases	-	-	0.36	2.4	0.12	-
Long-Term Unearned Revenue	59.31	53.19	46.72	33.11	34.26	17.61
Long-Term Deferred Tax Liabilities	43.23	44.91	47.13	44.32	43.65	31
Total Liabilities	2,200	2,214	2,051	1,235	1,551	979.23
Common Stock	1,234	1,234	1,234	1,234	1,234	1,243
Additional Paid-In Capital	114.28	114.28	114.28	82.98	452.88	556.49
Retained Earnings	1,282	1,267	1,271	1,238	1,145	1,456
Treasury Stock	-200.1	-200.1	-	-	-475.14	-529.9
Total Common Equity	2,430	2,415	2,619	2,555	2,356	2,726
Minority Interest	24.92	25.27	24.82	14.74	16.26	16.56
Shareholders' Equity	2,455	2,440	2,644	2,570	2,373	2,742
Total Liabilities & Equity	4,655	4,654	4,695	3,805	3,924	3,722
Total Debt	1,493	1,602	1,430	719.58	975.39	514.85
Net Cash (Debt)	-851.85	-869.16	-301.37	-311.56	-444.75	-116.6
Net Cash Per Share	-0.79	-0.80	-0.25	-0.27	-0.36	-0.10
Filing Date Shares Outstanding	1,198	1,197	1,234	1,234	1,209	1,194
Total Common Shares Outstanding	1,198	1,197	1,234	1,234	1,209	1,194
Working Capital	245.11	230.41	366.77	425.62	166.96	653.34
Book Value Per Share	2.03	2.02	2.12	2.07	1.95	2.28
Tangible Book Value	2,284	2,268	2,470	2,402	2,200	2,566
Tangible Book Value Per Share	1.91	1.89	2.00	1.95	1.82	2.15
Buildings	-	2,035	1,784	1,731	1,534	1,434
Machinery	-	1,565	1,284	1,130	1,107	978.58
Construction In Progress	-	14.78	233.49	101.16	273.33	66.71

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