Guangdong Jialong 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	306.98	323.14	321.53	296.65	322.18	231.42
Cash & Short-Term Investments	306.98	323.14	321.53	296.65	322.18	231.42
Cash Growth	1.95%	0.50%	8.39%	-7.93%	39.22%	17.69%
Accounts Receivable	0.49	36.79	14	10.27	2.95	18.13
Other Receivables	8.7	0.4	0.36	0.33	0.42	0.8
Receivables	9.19	37.2	14.36	10.6	3.37	18.93
Inventory	77.03	33.82	18.27	35.83	20.45	28.84
Other Current Assets	13.41	8.98	10.91	11.39	15.88	11.79
Total Current Assets	406.61	403.13	365.08	354.47	361.88	290.98
Property, Plant & Equipment	604.1	585.63	592.83	517.32	533.75	558.25
Long-Term Investments	103.68	103.68	104.55	139.42	189.08	189.08
Other Intangible Assets	28.01	29.47	31.39	41.35	43.35	45.45
Long-Term Deferred Tax Assets	15.52	15.34	13.97	9.3	1.75	2.37
Long-Term Deferred Charges	3.74	4.48	4.38	2.94	4.29	5.87
Other Long-Term Assets	33.41	25	54.16	162.81	168.11	185.2
Total Assets	1,195	1,167	1,166	1,228	1,302	1,277
Accounts Payable	11.22	11.43	8.55	12.28	20.41	20.41
Accrued Expenses	2.57	4.39	4.37	8.88	7.81	4.95
Current Portion of Leases	3.42	0.18	0.08	0.12	0.17	-
Current Income Taxes Payable	5.69	4.1	-	-	1.54	3.98
Current Unearned Revenue	11.94	9.79	12.91	8.74	17.1	11.87
Other Current Liabilities	3.16	2.9	3.49	2.48	4.24	3.16
Total Current Liabilities	38.02	32.79	29.39	32.51	51.28	44.37
Long-Term Leases	43.76	0.02	-	-	-	-
Long-Term Unearned Revenue	16.89	17.38	18.03	31.43	32.5	33.57
Long-Term Deferred Tax Liabilities	0.02	0	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.05
Total Liabilities	98.68	50.19	47.42	63.94	83.78	77.99
Common Stock	935.63	935.63	935.63	935.63	935.63	935.63
Additional Paid-In Capital	54.95	54.95	54.95	54.95	54.95	54.95
Retained Earnings	156.86	153.06	128.36	173.08	227.85	208.62
Treasury Stock	-50.01	-26.69	-	-	-	-
Total Common Equity	1,097	1,117	1,119	1,164	1,218	1,199
Minority Interest	-1.04	-0.4	-	-	-	-
Shareholders' Equity	1,096	1,117	1,119	1,164	1,218	1,199
Total Liabilities & Equity	1,195	1,167	1,166	1,228	1,302	1,277
Total Debt	47.19	0.19	0.08	0.12	0.17	-
Net Cash (Debt)	259.79	322.95	321.45	296.52	322.01	231.42
Net Cash Growth	-13.72%	0.47%	8.41%	-7.92%	39.15%	17.69%
Net Cash Per Share	0.28	0.35	0.34	0.32	0.34	0.25
Filing Date Shares Outstanding	909.09	917.63	935.63	935.63	935.63	935.63
Total Common Shares Outstanding	909.09	917.63	935.63	935.63	935.63	935.63
Working Capital	368.59	370.34	335.69	321.96	310.59	246.61
Book Value Per Share	1.21	1.22	1.20	1.24	1.30	1.28
Tangible Book Value	1,069	1,087	1,088	1,122	1,175	1,154
Tangible Book Value Per Share	1.18	1.19	1.16	1.20	1.26	1.23
Buildings	-	692.9	652.36	509.29	492.74	513.45
Machinery	-	233.19	228.52	227.91	235.31	265.24
Construction In Progress	-	-	4.74	15.53	11.66	3.46

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