Jinzai Food Group 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	2016 - 2019
Period Ending	Mar '25 Mar 31, 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	2016 - 2019
Cash & Equivalents	563.75	674.64	747.32	395.99	464.56	439.47	Upgrade
Short-Term Investments	-	-	70	40	90	40	Upgrade
Trading Asset Securities	315.4	382.87	-	-	-	-	Upgrade
Cash & Short-Term Investments	879.15	1,058	817.32	435.99	554.56	479.47	Upgrade
Cash Growth	57.92%	29.39%	87.46%	-21.38%	15.66%	28.02%	Upgrade
Accounts Receivable	20.5	20.32	8.67	9.97	6.05	1.07	Upgrade
Other Receivables	5.14	23.02	21.03	20.77	10.14	3.1	Upgrade
Receivables	25.64	43.34	29.69	30.74	16.19	4.17	Upgrade
Inventory	305	317.11	367.32	300.64	170.46	207.89	Upgrade
Prepaid Expenses	-	-	-	2.23	-	-	Upgrade
Other Current Assets	81.49	40.09	24.68	38.34	20.54	23.08	Upgrade
Total Current Assets	1,291	1,458	1,239	807.95	761.75	714.6	Upgrade
Property, Plant & Equipment	519.55	482.31	442.58	384.04	255.75	237.97	Upgrade
Long-Term Investments	40	40	40	40	5	-	Upgrade
Other Intangible Assets	120.96	121.72	39.95	35.28	29.38	26.68	Upgrade
Long-Term Deferred Tax Assets	28.45	28.22	19.83	19.77	16.17	11.9	Upgrade
Long-Term Deferred Charges	22.77	24.54	21.6	8.17	6.35	2.56	Upgrade
Other Long-Term Assets	26.28	12.21	15.3	1.86	1.31	2.04	Upgrade
Total Assets	2,049	2,167	1,818	1,297	1,076	995.76	Upgrade
Accounts Payable	116.33	127.92	108.23	100.34	57.05	32.83	Upgrade
Accrued Expenses	29.24	52.36	47.43	38.34	31.71	23.52	Upgrade
Short-Term Debt	222	299.5	150	-	-	-	Upgrade
Current Portion of Leases	4.24	2.78	2.44	1.66	0.81	-	Upgrade
Current Income Taxes Payable	32.51	26.61	14.2	9.95	0.9	10.68	Upgrade
Current Unearned Revenue	72.15	150.69	108.58	114.39	45.66	37.99	Upgrade
Other Current Liabilities	24.74	33.69	44.79	26.08	28.88	5.05	Upgrade
Total Current Liabilities	501.21	693.55	475.68	290.77	165.01	110.06	Upgrade
Long-Term Leases	10.96	8.86	10.56	5.83	1.21	-	Upgrade
Long-Term Unearned Revenue	29.74	30.49	16.22	17.16	18.87	17.58	Upgrade
Long-Term Deferred Tax Liabilities	4.66	3.74	3.02	2.04	0.51	-	Upgrade
Other Long-Term Liabilities	-	-	-	0.08	0.08	-	Upgrade
Total Liabilities	546.56	736.65	505.48	315.88	185.68	127.64	Upgrade
Common Stock	450.89	450.92	451.07	403.2	403.2	400.01	Upgrade
Additional Paid-In Capital	517.4	515.84	505.35	291.35	282.77	253.03	Upgrade
Retained Earnings	575.62	508.08	395.81	284.65	220.54	215.6	Upgrade
Treasury Stock	-52.12	-52.3	-47.49	-11.18	-22.84	-	Upgrade
Comprehensive Income & Other	-0.62	-0.64	1.81	-0.51	-0.53	-0.53	Upgrade
Total Common Equity	1,491	1,422	1,307	967.51	883.14	868.11	Upgrade
Minority Interest	11.56	8.5	6.25	13.67	6.9	-	Upgrade
Shareholders' Equity	1,503	1,430	1,313	981.18	890.03	868.11	Upgrade
Total Liabilities & Equity	2,049	2,167	1,818	1,297	1,076	995.76	Upgrade
Total Debt	237.19	311.14	163	7.49	2.02	-	Upgrade
Net Cash (Debt)	641.96	746.36	654.31	428.5	552.54	479.47	Upgrade
Net Cash Growth	35.35%	14.07%	52.70%	-22.45%	15.24%	28.02%	Upgrade
Net Cash Per Share	1.44	1.68	1.49	1.07	1.38	1.30	Upgrade
Filing Date Shares Outstanding	447.58	447.58	446.17	401.81	400.01	400.01	Upgrade
Total Common Shares Outstanding	447.58	447.58	446.17	401.81	400.01	400.01	Upgrade
Working Capital	790.07	764.48	763.34	517.18	596.74	604.54	Upgrade
Book Value Per Share	3.33	3.18	2.93	2.41	2.21	2.17	Upgrade
Tangible Book Value	1,370	1,300	1,267	932.24	853.76	841.43	Upgrade
Tangible Book Value Per Share	3.06	2.90	2.84	2.32	2.13	2.10	Upgrade
Buildings	-	241.71	236.61	230.16	163.25	161.39	Upgrade
Machinery	-	379.97	322.37	237.72	158.91	142.64	Upgrade
Construction In Progress	-	44.77	23.33	26.78	26.72	14.82	Upgrade

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.