Chacha Food Company 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	Dec '21 Dec 31, 2021
Cash & Equivalents	3,179	3,391	4,583	4,478	3,075	1,746
Short-Term Investments	439.29	392.88	-	5.4	-	-
Trading Asset Securities	1,558	1,106	304.94	472.92	1,588	2,059
Cash & Short-Term Investments	5,177	4,890	4,888	4,957	4,662	3,806
Cash Growth	-0.25%	0.04%	-1.38%	6.31%	22.50%	29.49%
Accounts Receivable	554.41	380.35	482.47	422.67	456.34	319.73
Other Receivables	8.8	2.77	-	4.45	-	-
Receivables	563.2	383.12	482.47	427.13	456.34	319.73
Inventory	1,565	1,933	1,546	1,623	984.7	1,462
Other Current Assets	242.59	258.47	477.18	225.44	165.4	264.68
Total Current Assets	7,548	7,465	7,394	7,233	6,269	5,853
Property, Plant & Equipment	1,220	1,236	1,333	1,303	1,391	1,333
Long-Term Investments	525.32	602	973.94	483.1	527.82	497.23
Other Intangible Assets	276.85	282.09	285.88	291.18	267.91	274.48
Long-Term Deferred Tax Assets	102.46	88.19	64.4	76.86	82.25	86.61
Long-Term Deferred Charges	-	-	0	0.04	0.64	1.64
Other Long-Term Assets	19.61	14.26	6.67	12.57	11.18	27.06
Total Assets	9,691	9,687	10,057	9,399	8,549	8,072
Accounts Payable	616.7	974.88	1,117	857.31	630.01	771.05
Accrued Expenses	38.93	300.83	326.61	307.32	409.21	415.14
Short-Term Debt	1,061	897	850	538.57	230.02	288.21
Current Portion of Long-Term Debt	1,510	1,490	99.08	-	-	-
Current Portion of Leases	-	3.39	2.35	2.12	5.27	0.62
Current Income Taxes Payable	118.07	64.11	114.7	111.42	113.36	85.89
Current Unearned Revenue	94.45	241.28	174.87	275.92	224.41	213.75
Other Current Liabilities	628.32	271.89	198.64	238.69	248.46	149.14
Total Current Liabilities	4,068	4,243	2,883	2,331	1,861	1,924
Long-Term Debt	-	-	1,357	1,431	1,301	1,266
Long-Term Leases	2.74	2.49	2.89	2.82	2.25	0.66
Long-Term Unearned Revenue	61.03	64.13	74.94	82.04	83.63	85.62
Long-Term Deferred Tax Liabilities	-	-	11.34	19.2	29.86	-
Total Liabilities	4,131	4,310	4,329	3,866	3,277	3,276
Common Stock	505.86	505.86	507	507	507	507
Additional Paid-In Capital	1,471	1,494	1,552	1,558	1,546	1,545
Retained Earnings	3,748	3,584	3,841	3,440	3,117	2,570
Treasury Stock	-265.95	-329.95	-317.28	-145.69	-82	-52
Comprehensive Income & Other	73.91	103.35	142.98	170.29	181.15	224.61
Total Common Equity	5,533	5,358	5,726	5,529	5,269	4,794
Minority Interest	26.86	19.3	2.15	3.21	2.78	1.7
Shareholders' Equity	5,560	5,377	5,728	5,533	5,272	4,796
Total Liabilities & Equity	9,691	9,687	10,057	9,399	8,549	8,072
Total Debt	2,574	2,393	2,311	1,974	1,539	1,555
Net Cash (Debt)	2,603	2,497	2,577	2,982	3,124	2,250
Net Cash Growth	-2.42%	-3.09%	-13.59%	-4.53%	38.81%	38.67%
Net Cash Per Share	5.13	4.92	5.05	5.86	6.11	4.37
Filing Date Shares Outstanding	496.47	496.47	498.04	503.24	505.04	503.98
Total Common Shares Outstanding	496.47	494.63	498.04	503.24	505.04	503.98
Working Capital	3,480	3,221	4,511	4,901	4,408	3,929
Book Value Per Share	11.14	10.83	11.50	10.99	10.43	9.51
Tangible Book Value	5,256	5,075	5,440	5,238	5,001	4,520
Tangible Book Value Per Share	10.59	10.26	10.92	10.41	9.90	8.97
Buildings	-	1,266	1,268	1,157	1,136	1,124
Machinery	-	1,300	1,294	1,215	1,181	1,019
Construction In Progress	-	28.25	-	14.47	25.12	6.52

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