Guangdong Jialong Food Co., Ltd. (SHE:002495)

Guangdong Jialong Food Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	293.12	323.14	321.53	296.65	322.18	231.42
Cash & Short-Term Investments	293.12	323.14	321.53	296.65	322.18	231.42
Cash Growth	-2.93%	0.50%	8.39%	-7.93%	39.22%	17.69%
Accounts Receivable	0.22	36.79	14	10.27	2.95	18.13
Other Receivables	8.4	0.4	0.36	0.33	0.42	0.8
Receivables	8.62	37.2	14.36	10.6	3.37	18.93
Inventory	77.86	33.82	18.27	35.83	20.45	28.84
Other Current Assets	12.43	8.98	10.91	11.39	15.88	11.79
Total Current Assets	392.03	403.13	365.08	354.47	361.88	290.98
Property, Plant & Equipment	609.24	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	28.49	29.47	31.39	41.35	43.35	45.45
Long-Term Deferred Tax Assets	15.25	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	34.93	25	54.16	162.81	168.11	185.2
Total Assets	1,187	1,167	1,166	1,228	1,302	1,277
Accounts Payable	8.56	11.43	8.55	12.28	20.41	20.41
Accrued Expenses	6.79	4.39	4.37	8.88	7.81	4.95
Current Portion of Leases	3.52	0.18	0.08	0.12	0.17	-
Current Income Taxes Payable	1.54	4.1	-	-	1.54	3.98
Current Unearned Revenue	9.25	9.79	12.91	8.74	17.1	11.87
Other Current Liabilities	2.45	2.9	3.49	2.48	4.24	3.16
Total Current Liabilities	32.12	32.79	29.39	32.51	51.28	44.37
Long-Term Leases	43.36	0.02	-	-	-	-
Long-Term Unearned Revenue	17.05	17.38	18.03	31.43	32.5	33.57
Long-Term Deferred Tax Liabilities	-	0	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.05
Total Liabilities	92.53	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	155.14	153.06	128.36	173.08	227.85	208.62
Treasury Stock	-50.01	-26.69	-	-	-	-
Total Common Equity	1,096	1,117	1,119	1,164	1,218	1,199
Minority Interest	-0.86	-0.4	-	-	-	-
Shareholders' Equity	1,095	1,117	1,119	1,164	1,218	1,199
Total Liabilities & Equity	1,187	1,167	1,166	1,228	1,302	1,277
Total Debt	46.89	0.19	0.08	0.12	0.17	-
Net Cash (Debt)	246.23	322.95	321.45	296.52	322.01	231.42
Net Cash Growth	-18.38%	0.47%	8.41%	-7.92%	39.15%	17.69%
Net Cash Per Share	0.27	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	359.91	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	1,067	1,087	1,088	1,122	1,175	1,154
Tangible Book Value Per Share	1.17	1.19	1.16	1.20	1.26	1.23
Buildings	690.01	692.9	652.36	509.29	492.74	513.45
Machinery	233.86	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.