Daodaoquan Grain and Oil 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	556.15	288.66	256.76	348.15	412.63
Trading Asset Securities	-	1.34	-	-	40.6
Cash & Short-Term Investments	556.15	290	256.76	348.15	453.24
Cash Growth	91.77%	12.95%	-26.25%	-23.19%	18.77%
Accounts Receivable	122.57	74.97	82.73	103.42	83.28
Other Receivables	60.35	235.3	202.05	299.87	197.46
Receivables	182.92	310.27	284.78	403.29	280.74
Inventory	1,041	1,075	1,784	1,472	858.13
Other Current Assets	164.44	101.07	51.55	121.25	181.38
Total Current Assets	1,944	1,776	2,377	2,344	1,773
Property, Plant & Equipment	1,802	1,791	1,882	1,999	2,018
Other Intangible Assets	312.52	323.73	330.04	339.39	155.97
Long-Term Deferred Tax Assets	107.25	143.01	188.46	174.43	77.88
Other Long-Term Assets	0.77	2.73	4.22	4.07	97.08
Total Assets	4,166	4,036	4,781	4,862	4,123
Accounts Payable	381.01	368.04	734.22	1,062	455.76
Accrued Expenses	22.7	67.52	59.86	58.14	31.63
Short-Term Debt	995.01	1,007	1,609	960.24	809.02
Current Portion of Long-Term Debt	0.8	-	-	-	-
Current Portion of Leases	-	0.86	1.33	-	-
Current Income Taxes Payable	13.45	5.98	1.83	0.42	0.32
Current Unearned Revenue	286.69	249.63	185.8	530.28	225.83
Other Current Liabilities	88.86	78.25	55.3	135.82	65.53
Total Current Liabilities	1,789	1,777	2,647	2,747	1,588
Long-Term Leases	0.26	0.18	0.71	-	-
Long-Term Unearned Revenue	75.53	81.56	83.36	79.76	83.61
Long-Term Deferred Tax Liabilities	0.77	2.83	3.04	0.82	1.08
Other Long-Term Liabilities	0.19	0.29	0.39	0.55	-
Total Liabilities	1,865	1,862	2,734	2,828	1,673
Common Stock	343.97	343.97	343.97	359	359
Additional Paid-In Capital	1,593	1,593	1,593	1,780	1,770
Retained Earnings	308.38	179.38	56.47	56.22	474.18
Treasury Stock	-	-	-	-208.17	-208.17
Comprehensive Income & Other	0.14	4.07	0.24	1.95	-1.14
Total Common Equity	2,246	2,121	1,994	1,989	2,394
Minority Interest	55.65	53.63	53.34	45.04	56.02
Shareholders' Equity	2,301	2,174	2,047	2,034	2,450
Total Liabilities & Equity	4,166	4,036	4,781	4,862	4,123
Total Debt	996.07	1,008	1,611	960.24	809.02
Net Cash (Debt)	-439.92	-717.96	-1,354	-612.09	-355.78
Net Cash Per Share	-1.28	-2.09	-3.94	-1.78	-1.27
Filing Date Shares Outstanding	347.82	343.97	343.97	343.97	343.97
Total Common Shares Outstanding	347.82	343.97	343.97	343.97	343.97
Working Capital	155.83	-1.13	-269.85	-402.31	185.41
Book Value Per Share	6.46	6.16	5.80	5.78	6.96
Tangible Book Value	1,933	1,797	1,664	1,649	2,238
Tangible Book Value Per Share	5.56	5.22	4.84	4.79	6.51
Buildings	-	1,404	1,397	1,408	1,011
Machinery	-	969.8	961.33	955.64	701.44
Construction In Progress	-	36.43	12.27	7	571.09

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