Jiajia Food Group Co.,Ltd 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	249.3	194.44	96.22	143.06	357.51	686.74
Trading Asset Securities	50.1	7	-	-	10.08	-
Cash & Short-Term Investments	299.39	201.44	96.22	143.06	367.59	686.74
Cash Growth	28.10%	109.36%	-32.74%	-61.08%	-46.47%	76.28%
Accounts Receivable	64.68	40.61	32.97	75.69	35.18	47.84
Other Receivables	3.42	3.53	53.81	1.61	1.55	3.55
Receivables	68.1	44.14	86.78	77.31	36.74	51.39
Inventory	267.38	345.56	425.31	348.65	350.76	338.16
Prepaid Expenses	-	0.5	10.43	-	10.7	0.83
Other Current Assets	75.26	59.96	98.09	102.65	84.25	93.32
Total Current Assets	710.14	651.6	716.84	671.66	850.04	1,170
Property, Plant & Equipment	1,266	1,326	1,427	1,515	1,545	1,559
Long-Term Investments	96.56	233.15	407.57	475.85	501.72	290.03
Other Intangible Assets	72.62	75.33	79.41	80.05	84.18	88.18
Long-Term Deferred Tax Assets	17.54	19.51	31.08	25.94	15.5	13.33
Long-Term Deferred Charges	0.01	0.27	1.03	2.4	2.62	-
Other Long-Term Assets	9.73	8.93	4.01	4.74	22.33	6.9
Total Assets	2,173	2,314	2,667	2,775	3,022	3,128
Accounts Payable	83.89	77.52	92.39	124.3	127.77	87.38
Accrued Expenses	13.34	52.3	70.63	67.9	51.15	48.12
Short-Term Debt	50.06	130.16	198.26	96.12	-	289.77
Current Portion of Leases	2.52	1.35	1.95	0.97	0.56	-
Current Income Taxes Payable	22.72	13.07	3.24	1.76	0	2.7
Current Unearned Revenue	20.44	30.94	42.59	22.8	31.33	22.16
Other Current Liabilities	76.42	52.4	54.62	46.03	51.54	47.94
Total Current Liabilities	269.38	357.75	463.7	359.88	262.35	498.08
Long-Term Leases	8.46	0.26	1.36	1.36	2.3	-
Long-Term Unearned Revenue	37.28	42.33	48.54	55.25	60.71	58.8
Long-Term Deferred Tax Liabilities	7.59	25.83	42.79	48.05	46.78	14.78
Other Long-Term Liabilities	-	-	11.8	9.28	-	-
Total Liabilities	322.72	426.16	568.19	473.82	372.14	571.67
Common Stock	1,152	1,152	1,152	1,152	1,152	1,152
Additional Paid-In Capital	229.82	229.82	229.82	231.29	209.8	206.39
Retained Earnings	631.77	566.11	680.55	851.26	1,023	1,114
Treasury Stock	-201	-201	-201	-201	-	-
Comprehensive Income & Other	40.29	144.39	240.21	271.18	265.1	83.76
Total Common Equity	1,853	1,891	2,102	2,305	2,650	2,557
Minority Interest	-3.01	-3	-3	-3.27	-	-
Shareholders' Equity	1,850	1,888	2,099	2,301	2,650	2,557
Total Liabilities & Equity	2,173	2,314	2,667	2,775	3,022	3,128
Total Debt	61.05	131.77	201.58	98.46	2.86	289.77
Net Cash (Debt)	238.35	69.67	-105.36	44.6	364.73	396.97
Net Cash Growth	362.35%	-	-	-87.77%	-8.12%	24.26%
Net Cash Per Share	0.20	0.06	-0.09	0.04	0.32	0.34
Filing Date Shares Outstanding	1,107	1,107	1,107	1,107	1,152	1,152
Total Common Shares Outstanding	1,107	1,107	1,107	1,107	1,152	1,152
Working Capital	440.75	293.85	253.14	311.78	587.69	672.36
Book Value Per Share	1.67	1.71	1.90	2.08	2.30	2.22
Tangible Book Value	1,780	1,816	2,022	2,225	2,565	2,468
Tangible Book Value Per Share	1.61	1.64	1.83	2.01	2.23	2.14
Buildings	-	1,494	1,489	1,481	1,451	1,367
Machinery	-	784.57	821.06	795.95	726.73	700.5
Construction In Progress	-	12.83	23.06	37.25	61.41	86.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.