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 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	344.02	320.24	323.14	321.53	296.65	322.18
Cash & Short-Term Investments	344.02	320.24	323.14	321.53	296.65	322.18
Cash Growth	2.63%	-0.90%	0.50%	8.39%	-7.93%	39.22%
Accounts Receivable	1.07	0.31	36.79	14	10.27	2.95
Other Receivables	8.72	8.44	0.4	0.36	0.33	0.42
Receivables	9.79	8.76	37.2	14.36	10.6	3.37
Inventory	79.69	69.52	33.82	18.27	35.83	20.45
Other Current Assets	12.96	16.3	8.98	10.91	11.39	15.88
Total Current Assets	446.45	414.81	403.13	365.08	354.47	361.88
Property, Plant & Equipment	586.37	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	27.03	27.52	29.47	31.39	41.35	43.35
Long-Term Deferred Tax Assets	15.14	14.63	15.34	13.97	9.3	1.75
Long-Term Deferred Charges	8.98	7.79	4.48	4.38	2.94	4.29
Other Long-Term Assets	136.71	30.37	25	54.16	162.81	168.11
Total Assets	1,221	1,197	1,167	1,166	1,228	1,302
Accounts Payable	13.97	14.56	11.43	8.55	12.28	20.41
Accrued Expenses	2.95	4.46	4.39	4.37	8.88	7.81
Current Portion of Leases	4.21	4.21	0.18	0.08	0.12	0.17
Current Income Taxes Payable	5.35	2.1	4.1	-	-	1.54
Current Unearned Revenue	26.41	9.06	9.79	12.91	8.74	17.1
Other Current Liabilities	4.88	2.51	2.9	3.49	2.48	4.24
Total Current Liabilities	57.78	36.9	32.79	29.39	32.51	51.28
Long-Term Leases	39.4	39.01	0.02	-	-	-
Long-Term Unearned Revenue	16.56	16.72	17.38	18.03	31.43	32.5
Long-Term Deferred Tax Liabilities	0	0.02	0	-	-	-
Total Liabilities	113.74	92.65	50.19	47.42	63.94	83.78
Common Stock	935.63	935.63	935.63	935.63	935.63	935.63
Additional Paid-In Capital	53.89	53.89	54.95	54.95	54.95	54.95
Retained Earnings	167.75	165.29	153.06	128.36	173.08	227.85
Treasury Stock	-50.01	-50.01	-26.69	-	-	-
Total Common Equity	1,107	1,105	1,117	1,119	1,164	1,218
Minority Interest	-0.3	-0.14	-0.4	-	-	-
Shareholders' Equity	1,107	1,105	1,117	1,119	1,164	1,218
Total Liabilities & Equity	1,221	1,197	1,167	1,166	1,228	1,302
Total Debt	43.61	43.23	0.19	0.08	0.12	0.17
Net Cash (Debt)	300.4	277.01	322.95	321.45	296.52	322.01
Net Cash Growth	-10.35%	-14.23%	0.47%	8.41%	-7.92%	39.15%
Net Cash Per Share	0.33	0.30	0.35	0.34	0.32	0.34
Filing Date Shares Outstanding	909.09	909.09	917.63	935.63	935.63	935.63
Total Common Shares Outstanding	909.09	909.09	917.63	935.63	935.63	935.63
Working Capital	388.67	377.91	370.34	335.69	321.96	310.59
Book Value Per Share	1.22	1.22	1.22	1.20	1.24	1.30
Tangible Book Value	1,080	1,077	1,087	1,088	1,122	1,175
Tangible Book Value Per Share	1.19	1.19	1.19	1.16	1.20	1.26
Buildings	-	675.76	692.9	652.36	509.29	492.74
Machinery	-	235.96	233.19	228.52	227.91	235.31
Construction In Progress	-	9.67	-	4.74	15.53	11.66