Haoxiangni Health Food Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	953.85	916.58	1,439	1,276	1,715	1,670
Trading Asset Securities	292.14	551.41	376.03	557.64	559.31	1,615
Cash & Short-Term Investments	1,246	1,468	1,815	1,834	2,275	3,285
Cash Growth	-20.22%	-19.13%	-1.03%	-19.36%	-30.76%	299.19%
Accounts Receivable	130.35	129.08	108.05	114.51	96.51	104.04
Other Receivables	38.08	28.33	31.53	39.77	41.44	70.39
Receivables	168.42	157.41	139.58	154.28	137.95	174.43
Inventory	259.66	370.98	424.36	630.76	602.21	382.46
Prepaid Expenses	-	-	-	0.36	3.13	5.39
Other Current Assets	69.71	51.83	33.65	85.84	85.55	124.57
Total Current Assets	1,744	2,048	2,413	2,705	3,103	3,972
Property, Plant & Equipment	1,049	1,056	971.42	1,055	1,257	1,167
Long-Term Investments	1,322	1,398	1,717	970.25	847.61	807
Other Intangible Assets	107.55	110.65	114.82	118.04	120.56	122.59
Long-Term Deferred Tax Assets	91.43	85.51	86.98	89.16	47.2	32.36
Long-Term Deferred Charges	36.67	39.85	52.02	50.74	57.6	26.34
Other Long-Term Assets	144.42	152.11	266.92	251.92	72.32	87.65
Total Assets	4,495	4,891	5,622	5,240	5,506	6,214
Accounts Payable	125.18	199.07	138.59	136.44	140.28	112.17
Accrued Expenses	20.82	39.38	41.85	35.42	31.67	29.15
Short-Term Debt	205.74	96.42	150.14	250.25	332.51	300
Current Portion of Long-Term Debt	337.8	483.57	210	100.11	50	-
Current Portion of Leases	-	15.95	19.11	22.24	18.17	-
Current Income Taxes Payable	17.66	0.22	0.32	1.97	1.44	0.14
Current Unearned Revenue	68.27	78.14	133.28	63.89	63.4	62.85
Other Current Liabilities	42.7	51.79	72.98	37.03	44.98	51.26
Total Current Liabilities	818.17	964.54	766.28	647.34	682.45	555.56
Long-Term Debt	350.55	177	501.86	128.62	103.23	3.91
Long-Term Leases	15.31	18.03	25.54	32.03	35.9	-
Long-Term Unearned Revenue	155.8	161.68	175.6	193.49	204.36	151.45
Long-Term Deferred Tax Liabilities	64.27	41.68	51.22	49.21	41.79	18.22
Other Long-Term Liabilities	0.44	0.44	0.44	0.44	0.44	0.44
Total Liabilities	1,405	1,363	1,521	1,051	1,068	729.58
Common Stock	447.71	452.26	453.24	443.24	456.98	515.68
Additional Paid-In Capital	1,562	1,572	1,569	1,528	1,630	2,229
Retained Earnings	1,199	1,640	2,146	2,243	2,478	2,886
Treasury Stock	-86.17	-105.04	-39.33	-	-116.17	-139.31
Total Common Equity	3,123	3,560	4,129	4,214	4,449	5,491
Minority Interest	-32.27	-32.13	-28.82	-24.93	-11.26	-6.05
Shareholders' Equity	3,091	3,527	4,101	4,189	4,438	5,485
Total Liabilities & Equity	4,495	4,891	5,622	5,240	5,506	6,214
Total Debt	909.4	790.97	906.65	533.25	539.82	303.91
Net Cash (Debt)	336.58	677.01	908.5	1,301	1,735	2,981
Net Cash Growth	-56.50%	-25.48%	-30.16%	-25.01%	-41.81%	-
Net Cash Per Share	0.70	1.51	2.10	2.95	3.66	5.93
Filing Date Shares Outstanding	432.04	436.59	441.71	443.24	443.24	500.13
Total Common Shares Outstanding	432.04	436.59	441.71	443.24	443.24	500.13
Working Capital	925.6	1,084	1,646	2,058	2,421	3,416
Book Value Per Share	7.23	8.15	9.35	9.51	10.04	10.98
Tangible Book Value	3,015	3,449	4,015	4,096	4,328	5,368
Tangible Book Value Per Share	6.98	7.90	9.09	9.24	9.77	10.73
Buildings	-	1,211	1,136	1,129	1,090	1,086
Machinery	-	534.65	538.54	525.34	548.44	519.32
Construction In Progress	-	111.79	3.97	1.32	104.09	35.61

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