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
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	334.47	674.64	747.32	395.99	464.56	439.47
Short-Term Investments	-	-	70	40	90	40
Trading Asset Securities	567.13	382.87	-	-	-	-
Cash & Short-Term Investments	901.6	1,058	817.32	435.99	554.56	479.47
Cash Growth	83.37%	29.39%	87.46%	-21.38%	15.66%	28.02%
Accounts Receivable	46.81	20.32	8.67	9.97	6.05	1.07
Other Receivables	5.16	23.02	21.03	20.77	10.14	3.1
Receivables	51.97	43.34	29.69	30.74	16.19	4.17
Inventory	270.6	317.11	367.32	300.64	170.46	207.89
Prepaid Expenses	-	-	-	2.23	-	-
Other Current Assets	82.21	40.09	24.68	38.34	20.54	23.08
Total Current Assets	1,306	1,458	1,239	807.95	761.75	714.6
Property, Plant & Equipment	672.15	482.31	442.58	384.04	255.75	237.97
Long-Term Investments	35	40	40	40	5	-
Other Intangible Assets	119.53	121.72	39.95	35.28	29.38	26.68
Long-Term Deferred Tax Assets	36.48	28.22	19.83	19.77	16.17	11.9
Long-Term Deferred Charges	21.2	24.54	21.6	8.17	6.35	2.56
Other Long-Term Assets	15.08	12.21	15.3	1.86	1.31	2.04
Total Assets	2,206	2,167	1,818	1,297	1,076	995.76
Accounts Payable	169	127.92	108.23	100.34	57.05	32.83
Accrued Expenses	44.67	52.36	47.43	38.34	31.71	23.52
Short-Term Debt	319	299.5	150	-	-	-
Current Portion of Leases	4.67	2.78	2.44	1.66	0.81	-
Current Income Taxes Payable	35.13	26.61	14.2	9.95	0.9	10.68
Current Unearned Revenue	99.29	150.69	108.58	114.39	45.66	37.99
Other Current Liabilities	15.72	33.69	44.79	26.08	28.88	5.05
Total Current Liabilities	687.48	693.55	475.68	290.77	165.01	110.06
Long-Term Leases	12.63	8.86	10.56	5.83	1.21	-
Long-Term Unearned Revenue	68.7	30.49	16.22	17.16	18.87	17.58
Long-Term Deferred Tax Liabilities	4.5	3.74	3.02	2.04	0.51	-
Other Long-Term Liabilities	-	-	-	0.08	0.08	-
Total Liabilities	863.3	736.65	505.48	315.88	185.68	127.64
Common Stock	450.89	450.92	451.07	403.2	403.2	400.01
Additional Paid-In Capital	518.5	515.84	505.35	291.35	282.77	253.03
Retained Earnings	502.64	508.08	395.81	284.65	220.54	215.6
Treasury Stock	-140.19	-52.3	-47.49	-11.18	-22.84	-
Comprehensive Income & Other	-0.49	-0.64	1.81	-0.51	-0.53	-0.53
Total Common Equity	1,331	1,422	1,307	967.51	883.14	868.11
Minority Interest	11.15	8.5	6.25	13.67	6.9	-
Shareholders' Equity	1,343	1,430	1,313	981.18	890.03	868.11
Total Liabilities & Equity	2,206	2,167	1,818	1,297	1,076	995.76
Total Debt	426.3	311.14	163	7.49	2.02	-
Net Cash (Debt)	475.3	746.36	654.31	428.5	552.54	479.47
Net Cash Growth	107.07%	14.07%	52.70%	-22.45%	15.24%	28.02%
Net Cash Per Share	1.07	1.68	1.49	1.07	1.38	1.30
Filing Date Shares Outstanding	439.52	447.58	446.17	401.81	400.01	400.01
Total Common Shares Outstanding	439.52	447.58	446.17	401.81	400.01	400.01
Working Capital	618.9	764.48	763.34	517.18	596.74	604.54
Book Value Per Share	3.03	3.18	2.93	2.41	2.21	2.17
Tangible Book Value	1,212	1,300	1,267	932.24	853.76	841.43
Tangible Book Value Per Share	2.76	2.90	2.84	2.32	2.13	2.10
Buildings	-	241.71	236.61	230.16	163.25	161.39
Machinery	-	379.97	322.37	237.72	158.91	142.64
Construction In Progress	-	44.77	23.33	26.78	26.72	14.82

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