Jiangxi Huangshanghuang Group Food Co., Ltd. (SHE:002695)

SHE:002695 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,040	1,128	1,128	1,026	802.93	985.03
Short-Term Investments	-	80.47	170	100	100	80
Trading Asset Securities	-	20.03	-	-	-	-
Cash & Short-Term Investments	1,040	1,228	1,298	1,126	902.93	1,065
Cash Growth	-14.14%	-5.35%	15.24%	24.71%	-15.22%	-1.64%
Accounts Receivable	128.49	18.25	39.61	77.32	109.12	124.71
Other Receivables	42.16	33.02	19.57	16.88	26.74	40.54
Receivables	170.64	51.26	59.18	94.2	135.85	165.25
Inventory	464.65	455.27	497.92	517.96	736.88	791.13
Prepaid Expenses	-	1.4	17.82	7.46	16.07	12.33
Other Current Assets	156.23	118.12	112.98	82.31	95.27	75.27
Total Current Assets	1,832	1,854	1,986	1,828	1,887	2,109
Property, Plant & Equipment	1,369	1,112	1,029	883.76	884.47	697.86
Goodwill	334.63	22.42	33.17	39.78	40.18	40.18
Other Intangible Assets	191.74	188.49	188.19	159.62	124.54	98.22
Long-Term Deferred Tax Assets	78.96	65.41	52.3	38.58	22.76	22.1
Long-Term Deferred Charges	18.33	20.82	29.9	37.38	40.2	40.02
Other Long-Term Assets	21.06	19.06	43.18	14.01	21.56	19.34
Total Assets	3,845	3,282	3,361	3,001	3,021	3,027
Accounts Payable	203.53	138.23	129.17	88.13	91.81	92.74
Accrued Expenses	19.96	74.54	81.13	92.94	82.75	105.41
Short-Term Debt	91.79	-	29.53	130.64	113.15	105.17
Current Portion of Long-Term Debt	-	-	-	-	5.81	-
Current Portion of Leases	6.27	13.06	9.96	8.82	36.34	-
Current Income Taxes Payable	19.52	1.86	1.6	4.2	1.3	5.42
Current Unearned Revenue	14.71	14.39	16.45	14.54	9.71	7.96
Other Current Liabilities	322.71	86.39	110.35	101.14	72.23	90.61
Total Current Liabilities	678.49	328.46	378.19	440.41	413.1	407.31
Long-Term Debt	-	-	-	-	-	8.82
Long-Term Leases	38.78	13.12	14.29	15.24	87.22	-
Long-Term Unearned Revenue	202.99	179.16	165.88	159.18	143.89	138.89
Long-Term Deferred Tax Liabilities	5.67	5.67	5.66	4.92	-	-
Total Liabilities	925.92	526.41	564.02	619.75	644.22	555.01
Common Stock	559.59	559.01	556.95	512.3	512.43	512.79
Additional Paid-In Capital	973.83	961.84	943.85	687.54	671.71	784.96
Retained Earnings	1,273	1,233	1,293	1,230	1,230	1,155
Treasury Stock	-	-	-	-85.49	-86.46	-29.67
Total Common Equity	2,806	2,754	2,794	2,344	2,328	2,423
Minority Interest	113.26	1.92	3.52	37.03	48.6	48.36
Shareholders' Equity	2,919	2,756	2,797	2,381	2,376	2,472
Total Liabilities & Equity	3,845	3,282	3,361	3,001	3,021	3,027
Total Debt	136.83	26.18	53.79	154.7	242.52	113.99
Net Cash (Debt)	903.64	1,202	1,244	971.39	660.4	951.04
Net Cash Growth	-23.95%	-3.36%	28.06%	47.09%	-30.56%	-2.50%
Net Cash Per Share	1.61	2.15	2.19	1.90	1.28	1.85
Filing Date Shares Outstanding	559.59	559.43	556.95	508.58	508.71	501.9
Total Common Shares Outstanding	559.59	559.01	556.95	508.58	508.71	501.9
Working Capital	1,154	1,526	1,607	1,388	1,474	1,702
Book Value Per Share	5.01	4.93	5.02	4.61	4.58	4.83
Tangible Book Value	2,280	2,543	2,572	2,145	2,163	2,285
Tangible Book Value Per Share	4.07	4.55	4.62	4.22	4.25	4.55
Buildings	-	963.01	831.28	728.03	656.18	604.26
Machinery	-	393.12	362.86	325.83	311.44	299.56
Construction In Progress	-	166.81	201.9	148.17	102.17	73.77

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