Guangdong Jialong Food Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	320.24	323.14	321.53	296.65	322.18
Cash & Short-Term Investments	320.24	323.14	321.53	296.65	322.18
Cash Growth	-0.90%	0.50%	8.39%	-7.93%	39.22%
Accounts Receivable	0.31	36.79	14	10.27	2.95
Other Receivables	8.44	0.4	0.36	0.33	0.42
Receivables	8.76	37.2	14.36	10.6	3.37
Inventory	69.52	33.82	18.27	35.83	20.45
Other Current Assets	16.3	8.98	10.91	11.39	15.88
Total Current Assets	414.81	403.13	365.08	354.47	361.88
Property, Plant & Equipment	595.26	585.63	592.83	517.32	533.75
Long-Term Investments	106.94	103.68	104.55	139.42	189.08
Other Intangible Assets	27.52	29.47	31.39	41.35	43.35
Long-Term Deferred Tax Assets	14.63	15.34	13.97	9.3	1.75
Long-Term Deferred Charges	7.79	4.48	4.38	2.94	4.29
Other Long-Term Assets	30.37	25	54.16	162.81	168.11
Total Assets	1,197	1,167	1,166	1,228	1,302
Accounts Payable	14.56	11.43	8.55	12.28	20.41
Accrued Expenses	2.93	4.39	4.37	8.88	7.81
Current Portion of Long-Term Debt	4.21	-	-	-	-
Current Portion of Leases	-	0.18	0.08	0.12	0.17
Current Income Taxes Payable	3.66	4.1	-	-	1.54
Current Unearned Revenue	9.06	9.79	12.91	8.74	17.1
Other Current Liabilities	2.47	2.9	3.49	2.48	4.24
Total Current Liabilities	36.9	32.79	29.39	32.51	51.28
Long-Term Leases	39.01	0.02	-	-	-
Long-Term Unearned Revenue	16.72	17.38	18.03	31.43	32.5
Long-Term Deferred Tax Liabilities	0.02	0	-	-	-
Total Liabilities	92.65	50.19	47.42	63.94	83.78
Common Stock	935.63	935.63	935.63	935.63	935.63
Additional Paid-In Capital	53.89	54.95	54.95	54.95	54.95
Retained Earnings	165.29	153.06	128.36	173.08	227.85
Treasury Stock	-50.01	-26.69	-	-	-
Total Common Equity	1,105	1,117	1,119	1,164	1,218
Minority Interest	-0.14	-0.4	-	-	-
Shareholders' Equity	1,105	1,117	1,119	1,164	1,218
Total Liabilities & Equity	1,197	1,167	1,166	1,228	1,302
Total Debt	43.23	0.19	0.08	0.12	0.17
Net Cash (Debt)	277.01	322.95	321.45	296.52	322.01
Net Cash Growth	-14.23%	0.47%	8.41%	-7.92%	39.15%
Net Cash Per Share	0.30	0.35	0.34	0.32	0.34
Filing Date Shares Outstanding	850	917.63	935.63	935.63	935.63
Total Common Shares Outstanding	850	917.63	935.63	935.63	935.63
Working Capital	377.91	370.34	335.69	321.96	310.59
Book Value Per Share	1.30	1.22	1.20	1.24	1.30
Tangible Book Value	1,077	1,087	1,088	1,122	1,175
Tangible Book Value Per Share	1.27	1.19	1.16	1.20	1.26
Buildings	-	692.9	652.36	509.29	492.74
Machinery	-	233.19	228.52	227.91	235.31
Construction In Progress	-	-	4.74	15.53	11.66

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