Jinzai Food Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	284.54	495.78	674.64	747.32	395.99	464.56
Short-Term Investments	-	-	-	70	40	90
Trading Asset Securities	413.78	311.6	382.87	-	-	-
Cash & Short-Term Investments	698.33	807.38	1,058	817.32	435.99	554.56
Cash Growth	-23.19%	-23.65%	29.39%	87.46%	-21.38%	15.66%
Accounts Receivable	24.65	42.89	20.32	8.67	9.97	6.05
Other Receivables	6.14	45.33	32.82	21.03	20.77	10.14
Receivables	30.79	88.21	53.14	29.69	30.74	16.19
Inventory	306.27	268.97	317.11	367.32	300.64	170.46
Prepaid Expenses	-	-	-	-	2.23	-
Other Current Assets	81.34	36.57	30.28	24.68	38.34	20.54
Total Current Assets	1,117	1,201	1,458	1,239	807.95	761.75
Property, Plant & Equipment	891.76	782.68	482.31	442.58	384.04	255.75
Long-Term Investments	35	35	40	40	40	5
Other Intangible Assets	117.48	118.9	121.72	39.95	35.28	29.38
Long-Term Deferred Tax Assets	34.91	35.5	28.22	19.83	19.77	16.17
Long-Term Deferred Charges	28.39	32.76	24.54	21.6	8.17	6.35
Other Long-Term Assets	4.03	10.88	12.21	15.3	1.86	1.31
Total Assets	2,228	2,217	2,167	1,818	1,297	1,076

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	146.12	151.57	127.92	108.23	100.34	57.05
Accrued Expenses	36.99	51.77	52.36	47.43	38.34	31.71
Short-Term Debt	280	279	299.5	150	-	-
Current Portion of Long-Term Debt	3.44	0.1	-	-	-	-
Current Portion of Leases	-	3.07	2.78	2.44	1.66	0.81
Current Income Taxes Payable	18.22	13.36	26.61	14.2	9.95	0.9
Current Unearned Revenue	93.15	103.71	150.69	108.58	114.39	45.66
Other Current Liabilities	23.99	24.8	33.69	44.79	26.08	28.88
Total Current Liabilities	601.91	627.37	693.55	475.68	290.77	165.01
Long-Term Debt	139.8	89.85	-	-	-	-
Long-Term Leases	8.17	8.42	8.86	10.56	5.83	1.21
Long-Term Unearned Revenue	79.42	70.94	30.49	16.22	17.16	18.87
Long-Term Deferred Tax Liabilities	7.93	7.43	3.74	3.02	2.04	0.51
Other Long-Term Liabilities	-	-	-	-	0.08	0.08
Total Liabilities	837.22	804.01	736.65	505.48	315.88	185.68

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	450.89	450.89	450.92	451.07	403.2	403.2
Additional Paid-In Capital	487.5	518.43	515.84	505.35	291.35	282.77
Retained Earnings	545.68	572.56	508.08	395.81	284.65	220.54
Treasury Stock	-103.4	-140.19	-52.3	-47.49	-11.18	-22.84
Comprehensive Income & Other	0.09	-0.38	-0.64	1.81	-0.51	-0.53
Total Common Equity	1,381	1,401	1,422	1,307	967.51	883.14
Minority Interest	10.29	11.53	8.5	6.25	13.67	6.9
Shareholders' Equity	1,391	1,413	1,430	1,313	981.18	890.03
Total Liabilities & Equity	2,228	2,217	2,167	1,818	1,297	1,076

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	431.41	380.44	311.14	163	7.49	2.02
Net Cash (Debt)	266.92	426.94	746.36	654.31	428.5	552.54
Net Cash Growth	-48.85%	-42.80%	14.07%	52.70%	-22.45%	15.24%
Net Cash Per Share	0.60	0.96	1.68	1.49	1.07	1.38
Filing Date Shares Outstanding	439.56	439.52	447.58	446.17	401.81	400.01
Total Common Shares Outstanding	439.56	439.52	447.58	446.17	401.81	400.01
Working Capital	514.81	573.76	764.48	763.34	517.18	596.74
Book Value Per Share	3.14	3.19	3.18	2.93	2.41	2.21
Tangible Book Value	1,263	1,282	1,300	1,267	932.24	853.76
Tangible Book Value Per Share	2.87	2.92	2.90	2.84	2.32	2.13
Buildings	-	371.41	241.71	236.61	230.16	163.25
Machinery	-	537.9	379.97	322.37	237.72	158.91
Construction In Progress	-	96.75	44.77	23.33	26.78	26.72