Haoxiangni Health 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	1,016	916.58	1,439	1,276	1,715
Trading Asset Securities	100.62	551.41	376.03	557.64	559.31
Cash & Short-Term Investments	1,116	1,468	1,815	1,834	2,275
Cash Growth	-23.97%	-19.13%	-1.03%	-19.36%	-30.76%
Accounts Receivable	118.78	129.08	108.05	114.51	96.51
Other Receivables	13.87	28.33	31.53	39.77	41.44
Receivables	132.65	157.41	139.58	154.28	137.95
Inventory	396.45	370.98	424.36	630.76	602.21
Prepaid Expenses	-	-	-	0.36	3.13
Other Current Assets	72.89	51.83	33.65	85.84	85.55
Total Current Assets	1,718	2,048	2,413	2,705	3,103
Property, Plant & Equipment	945.74	1,056	971.42	1,055	1,257
Long-Term Investments	2,504	1,398	1,717	970.25	847.61
Other Intangible Assets	104.72	110.65	114.82	118.04	120.56
Long-Term Deferred Tax Assets	121.19	85.51	86.98	89.16	47.2
Long-Term Deferred Charges	33.75	39.85	52.02	50.74	57.6
Other Long-Term Assets	220.63	152.11	266.92	251.92	72.32
Total Assets	5,648	4,891	5,622	5,240	5,506
Accounts Payable	232.57	199.07	138.59	136.44	140.28
Accrued Expenses	24.66	39.38	41.85	35.42	31.67
Short-Term Debt	200.5	96.42	150.14	250.25	332.51
Current Portion of Long-Term Debt	227.03	483.57	210	100.11	50
Current Portion of Leases	-	15.95	19.11	22.24	18.17
Current Income Taxes Payable	9.3	0.22	0.32	1.97	1.44
Current Unearned Revenue	72.25	78.14	133.28	63.89	63.4
Other Current Liabilities	47.63	51.79	72.98	37.03	44.98
Total Current Liabilities	813.95	964.54	766.28	647.34	682.45
Long-Term Debt	342.2	177	501.86	128.62	103.23
Long-Term Leases	21.06	18.03	25.54	32.03	35.9
Long-Term Unearned Revenue	150.96	161.68	175.6	193.49	204.36
Long-Term Deferred Tax Liabilities	355.72	41.68	51.22	49.21	41.79
Other Long-Term Liabilities	3.7	0.44	0.44	0.44	0.44
Total Liabilities	1,688	1,363	1,521	1,051	1,068
Common Stock	447.71	452.26	453.24	443.24	456.98
Additional Paid-In Capital	1,558	1,572	1,569	1,528	1,630
Retained Earnings	2,074	1,640	2,146	2,243	2,478
Treasury Stock	-86.17	-105.04	-39.33	-	-116.17
Total Common Equity	3,994	3,560	4,129	4,214	4,449
Minority Interest	-33.26	-32.13	-28.82	-24.93	-11.26
Shareholders' Equity	3,960	3,527	4,101	4,189	4,438
Total Liabilities & Equity	5,648	4,891	5,622	5,240	5,506
Total Debt	790.79	790.97	906.65	533.25	539.82
Net Cash (Debt)	325.34	677.01	908.5	1,301	1,735
Net Cash Growth	-51.94%	-25.48%	-30.16%	-25.01%	-41.81%
Net Cash Per Share	0.75	1.51	2.10	2.95	3.66
Filing Date Shares Outstanding	386.79	436.59	441.71	443.24	443.24
Total Common Shares Outstanding	386.79	436.59	441.71	443.24	443.24
Working Capital	904.17	1,084	1,646	2,058	2,421
Book Value Per Share	10.32	8.15	9.35	9.51	10.04
Tangible Book Value	3,889	3,449	4,015	4,096	4,328
Tangible Book Value Per Share	10.05	7.90	9.09	9.24	9.77
Buildings	-	1,211	1,136	1,129	1,090
Machinery	-	534.65	538.54	525.34	548.44
Construction In Progress	-	111.79	3.97	1.32	104.09

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