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 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	867.15	1,016	916.58	1,439	1,276	1,715
Trading Asset Securities	617.18	101.18	551.41	376.03	557.64	559.31
Cash & Short-Term Investments	1,484	1,117	1,468	1,815	1,834	2,275
Cash Growth	-10.47%	-23.93%	-19.13%	-1.03%	-19.36%	-30.76%
Accounts Receivable	147.06	118.78	129.08	108.05	114.51	96.51
Other Receivables	10.76	13.87	26.07	31.53	39.77	41.44
Receivables	157.82	132.65	155.15	139.58	154.28	137.95
Inventory	404.5	396.45	370.98	424.36	630.76	602.21
Prepaid Expenses	-	-	-	-	0.36	3.13
Other Current Assets	73.01	72.33	54.09	33.65	85.84	85.55
Total Current Assets	2,120	1,718	2,048	2,413	2,705	3,103
Property, Plant & Equipment	930.63	945.74	1,056	971.42	1,055	1,257
Long-Term Investments	3,945	2,504	1,398	1,717	970.25	847.61
Other Intangible Assets	104.51	104.72	110.65	114.82	118.04	120.56
Long-Term Deferred Tax Assets	120.91	121.19	85.51	86.98	89.16	47.2
Long-Term Deferred Charges	31.02	33.75	39.85	52.02	50.74	57.6
Other Long-Term Assets	216.72	220.63	152.11	266.92	251.92	72.32
Total Assets	7,469	5,648	4,891	5,622	5,240	5,506
Accounts Payable	266.04	232.57	199.07	138.59	136.44	140.28
Accrued Expenses	15.18	33.5	39.38	41.85	35.42	31.67
Short-Term Debt	502.65	200.5	96.42	150.14	250.25	332.51
Current Portion of Long-Term Debt	429.8	213.46	483.57	210	100.11	50
Current Portion of Leases	-	13.57	15.95	19.11	22.24	18.17
Current Income Taxes Payable	5.83	0.02	0.22	0.32	1.97	1.44
Current Unearned Revenue	59.87	72.4	78.14	133.28	63.89	63.4
Other Current Liabilities	92.68	47.93	51.79	72.98	37.03	44.98
Total Current Liabilities	1,372	813.95	964.54	766.28	647.34	682.45
Long-Term Debt	131	342.2	177	501.86	128.62	103.23
Long-Term Leases	21.67	21.06	18.03	25.54	32.03	35.9
Long-Term Unearned Revenue	147.07	150.96	161.68	175.6	193.49	204.36
Long-Term Deferred Tax Liabilities	712.9	355.72	41.68	51.22	49.21	41.79
Other Long-Term Liabilities	3.7	3.7	0.44	0.44	0.44	0.44
Total Liabilities	2,388	1,688	1,363	1,521	1,051	1,068
Common Stock	447.71	447.71	452.26	453.24	443.24	456.98
Additional Paid-In Capital	1,561	1,558	1,572	1,569	1,528	1,630
Retained Earnings	3,185	2,074	1,640	2,146	2,243	2,478
Treasury Stock	-79.95	-86.17	-105.04	-39.33	-	-116.17
Total Common Equity	5,114	3,994	3,560	4,129	4,214	4,449
Minority Interest	-32.98	-33.26	-32.13	-28.82	-24.93	-11.26
Shareholders' Equity	5,081	3,960	3,527	4,101	4,189	4,438
Total Liabilities & Equity	7,469	5,648	4,891	5,622	5,240	5,506
Total Debt	1,085	790.79	790.97	906.65	533.25	539.82
Net Cash (Debt)	399.21	325.9	677.01	908.5	1,301	1,735
Net Cash Growth	-43.18%	-51.86%	-25.48%	-30.16%	-25.01%	-41.81%
Net Cash Per Share	0.92	0.75	1.51	2.10	2.95	3.66
Filing Date Shares Outstanding	448.05	432.04	436.59	441.71	443.24	443.24
Total Common Shares Outstanding	448.05	432.04	436.59	441.71	443.24	443.24
Working Capital	747.62	904.17	1,084	1,646	2,058	2,421
Book Value Per Share	11.41	9.24	8.15	9.35	9.51	10.04
Tangible Book Value	5,009	3,889	3,449	4,015	4,096	4,328
Tangible Book Value Per Share	11.18	9.00	7.90	9.09	9.24	9.77
Buildings	-	1,212	1,211	1,136	1,129	1,090
Machinery	-	531.47	534.65	538.54	525.34	548.44
Construction In Progress	-	55.22	111.79	3.97	1.32	104.09