Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. (SHE:002820)

SHE:002820 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	208.8	250.61	641.22	597.71	263.83	670.38
Trading Asset Securities	200.02	160	-	-	404.58	-
Cash & Short-Term Investments	408.81	410.61	641.22	597.71	668.4	670.38
Cash Growth	-29.22%	-35.96%	7.28%	-10.58%	-0.29%	9.41%
Accounts Receivable	23.74	14.34	14.86	16.25	15.06	15.56
Other Receivables	5.46	5.23	3.81	10.26	11.52	4.15
Receivables	29.21	19.58	18.67	26.51	26.58	19.71
Inventory	42.89	53.21	41.95	37.3	45.96	46.23
Other Current Assets	17.49	27.84	17.72	12.78	19.63	30.26
Total Current Assets	498.4	511.24	719.55	674.29	760.57	766.59
Property, Plant & Equipment	414.28	422.47	274.06	290.5	313.11	252.07
Long-Term Investments	0.14	0.11	0.12	0.11	0.11	0.5
Goodwill	3.3	3.3	3.3	3.3	3.3	3.3
Other Intangible Assets	34.4	35.48	34.8	35.8	37.07	38.34
Long-Term Deferred Tax Assets	4.67	3.94	4.1	3.74	4.15	4.44
Long-Term Deferred Charges	34.05	30.71	22.44	25.12	35	39.58
Total Assets	989.24	1,007	1,058	1,033	1,153	1,105
Accounts Payable	30.96	28.56	20.55	14.04	18.87	19.27
Accrued Expenses	1.07	4.29	5.99	5.02	3.81	2.76
Current Portion of Leases	14.78	14.57	15.82	21.81	24.31	-
Current Income Taxes Payable	6.52	0.48	0.05	0.02	0.74	0.13
Current Unearned Revenue	3.51	3.15	2.92	2.58	4.3	4.85
Other Current Liabilities	8.69	4.81	4.88	4.73	6.19	5.67
Total Current Liabilities	65.53	55.85	50.22	48.2	58.23	32.67
Long-Term Leases	25.24	24.54	17.85	24.62	32.85	-
Long-Term Unearned Revenue	3.94	4.83	6.02	7.26	8.69	9.73
Long-Term Deferred Tax Liabilities	2.52	1.76	2.02	1.43	0.01	0.02
Total Liabilities	97.23	86.98	76.1	81.5	99.79	42.42
Common Stock	200.87	200.87	200.87	200.87	204.8	204.8
Additional Paid-In Capital	437.74	437.74	437.74	437.74	484.79	484.79
Retained Earnings	303.35	331.64	343.63	312.73	414.88	423.73
Treasury Stock	-50	-50	-	-	-50.99	-50.99
Comprehensive Income & Other	0.06	0.03	0.03	0.03	0.04	0.06
Shareholders' Equity	892.02	920.28	982.27	951.37	1,054	1,062
Total Liabilities & Equity	989.24	1,007	1,058	1,033	1,153	1,105
Total Debt	40.02	39.1	33.67	46.43	57.16	-
Net Cash (Debt)	368.79	371.51	607.55	551.28	611.24	670.38
Net Cash Growth	-31.65%	-38.85%	10.21%	-9.81%	-8.82%	9.41%
Net Cash Per Share	3.05	1.92	2.99	2.74	3.16	3.21
Filing Date Shares Outstanding	195.34	195.34	195.34	200.87	200.87	200.87
Total Common Shares Outstanding	195.34	195.34	200.87	200.87	200.87	200.87
Working Capital	432.87	455.39	669.34	626.1	702.34	733.92
Book Value Per Share	4.57	4.71	4.89	4.74	5.24	5.29
Tangible Book Value	854.31	881.5	944.17	912.27	1,013	1,021
Tangible Book Value Per Share	4.37	4.51	4.70	4.54	5.04	5.08
Buildings	-	358.37	192.26	177.63	177.63	120.06
Machinery	-	105.9	93.49	95.07	94.69	96.83
Construction In Progress	-	15.77	43.86	57.1	56.41	111.78

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