Chacha Food Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	3,156	3,391	4,583	4,478	3,075	1,746
Short-Term Investments	382.2	392.88	-	5.4	-	-
Trading Asset Securities	1,233	1,106	304.94	472.92	1,588	2,059
Cash & Short-Term Investments	4,771	4,890	4,888	4,957	4,662	3,806
Cash Growth	-4.62%	0.04%	-1.38%	6.31%	22.50%	29.49%
Accounts Receivable	409.51	380.35	482.47	422.67	456.34	319.73
Other Receivables	8.7	2.77	-	4.45	-	-
Receivables	418.21	383.12	482.47	427.13	456.34	319.73
Inventory	1,506	1,933	1,546	1,623	984.7	1,462
Other Current Assets	307.45	258.47	477.18	225.44	165.4	264.68
Total Current Assets	7,003	7,465	7,394	7,233	6,269	5,853
Property, Plant & Equipment	1,230	1,236	1,333	1,303	1,391	1,333
Long-Term Investments	569.22	602	973.94	483.1	527.82	497.23
Goodwill	4.45	-	-	-	-	-
Other Intangible Assets	270.52	282.09	285.88	291.18	267.91	274.48
Long-Term Deferred Tax Assets	116.89	88.19	64.4	76.86	82.25	86.61
Long-Term Deferred Charges	14.47	-	0	0.04	0.64	1.64
Other Long-Term Assets	27.37	14.26	6.67	12.57	11.18	27.06
Total Assets	9,236	9,687	10,057	9,399	8,549	8,072

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	625	974.88	1,117	857.31	630.01	771.05
Accrued Expenses	48.88	300.83	326.61	307.32	409.21	415.14
Short-Term Debt	989.5	897	850	538.57	230.02	288.21
Current Portion of Long-Term Debt	1,549	1,490	99.08	-	-	-
Current Portion of Leases	-	3.39	2.35	2.12	5.27	0.62
Current Income Taxes Payable	131.82	64.11	114.7	111.42	113.36	85.89
Current Unearned Revenue	87.36	241.28	174.87	275.92	224.41	213.75
Other Current Liabilities	470.02	271.89	198.64	238.69	248.46	149.14
Total Current Liabilities	3,901	4,243	2,883	2,331	1,861	1,924
Long-Term Debt	-	-	1,357	1,431	1,301	1,266
Long-Term Leases	3.65	2.49	2.89	2.82	2.25	0.66
Long-Term Unearned Revenue	74.52	64.13	74.94	82.04	83.63	85.62
Long-Term Deferred Tax Liabilities	-	-	11.34	19.2	29.86	-
Total Liabilities	3,980	4,310	4,329	3,866	3,277	3,276

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
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	3,471	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	38.01	103.35	142.98	170.29	181.15	224.61
Total Common Equity	5,220	5,358	5,726	5,529	5,269	4,794
Minority Interest	35.93	19.3	2.15	3.21	2.78	1.7
Shareholders' Equity	5,256	5,377	5,728	5,533	5,272	4,796
Total Liabilities & Equity	9,236	9,687	10,057	9,399	8,549	8,072

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	2,542	2,393	2,311	1,974	1,539	1,555
Net Cash (Debt)	2,229	2,497	2,577	2,982	3,124	2,250
Net Cash Growth	-19.21%	-3.09%	-13.59%	-4.53%	38.81%	38.67%
Net Cash Per Share	4.41	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	3,101	3,221	4,511	4,901	4,408	3,929
Book Value Per Share	10.52	10.83	11.50	10.99	10.43	9.51
Tangible Book Value	4,946	5,075	5,440	5,238	5,001	4,520
Tangible Book Value Per Share	9.96	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