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	Sep '26 Sep 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	311.36	495.78	674.64	747.32	395.99	464.56
Short-Term Investments	-	-	-	70	40	90
Trading Asset Securities	560.19	311.6	382.87	-	-	-
Cash & Short-Term Investments	871.55	807.38	1,058	817.32	435.99	554.56
Cash Growth	-3.33%	-23.65%	29.39%	87.46%	-21.38%	15.66%
Accounts Receivable	46.79	42.89	20.32	8.67	9.97	6.05
Other Receivables	6.91	45.33	32.82	21.03	20.77	10.14
Receivables	53.71	88.21	53.14	29.69	30.74	16.19
Inventory	382.43	268.97	317.11	367.32	300.64	170.46
Prepaid Expenses	-	-	-	-	2.23	-
Other Current Assets	82.06	36.57	30.28	24.68	38.34	20.54
Total Current Assets	1,390	1,201	1,458	1,239	807.95	761.75
Property, Plant & Equipment	893.73	782.68	482.31	442.58	384.04	255.75
Long-Term Investments	35	35	40	40	40	5
Other Intangible Assets	117.07	118.9	121.72	39.95	35.28	29.38
Long-Term Deferred Tax Assets	37.64	35.5	28.22	19.83	19.77	16.17
Long-Term Deferred Charges	25.38	32.76	24.54	21.6	8.17	6.35
Other Long-Term Assets	4	10.88	12.21	15.3	1.86	1.31
Total Assets	2,503	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	Sep '26 Sep 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	163.91	151.57	127.92	108.23	100.34	57.05
Accrued Expenses	47.06	51.77	52.36	47.43	38.34	31.71
Short-Term Debt	530	279	299.5	150	-	-
Current Portion of Long-Term Debt	3.46	0.1	-	-	-	-
Current Portion of Leases	-	3.07	2.78	2.44	1.66	0.81
Current Income Taxes Payable	29.95	13.36	26.61	14.2	9.95	0.9
Current Unearned Revenue	107.5	103.71	150.69	108.58	114.39	45.66
Other Current Liabilities	26.19	24.8	33.69	44.79	26.08	28.88
Total Current Liabilities	908.07	627.37	693.55	475.68	290.77	165.01
Long-Term Debt	179.65	89.85	-	-	-	-
Long-Term Leases	6.96	8.42	8.86	10.56	5.83	1.21
Long-Term Unearned Revenue	77.7	70.94	30.49	16.22	17.16	18.87
Long-Term Deferred Tax Liabilities	7.99	7.43	3.74	3.02	2.04	0.51
Other Long-Term Liabilities	-	-	-	-	0.08	0.08
Total Liabilities	1,180	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	Sep '26 Sep 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	440.8	450.89	450.92	451.07	403.2	403.2
Additional Paid-In Capital	402.52	518.43	515.84	505.35	291.35	282.77
Retained Earnings	551.21	572.56	508.08	395.81	284.65	220.54
Treasury Stock	-81.55	-140.19	-52.3	-47.49	-11.18	-22.84
Comprehensive Income & Other	0.26	-0.38	-0.64	1.81	-0.51	-0.53
Total Common Equity	1,313	1,401	1,422	1,307	967.51	883.14
Minority Interest	8.96	11.53	8.5	6.25	13.67	6.9
Shareholders' Equity	1,322	1,413	1,430	1,313	981.18	890.03
Total Liabilities & Equity	2,503	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	Sep '26 Sep 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	720.07	380.44	311.14	163	7.49	2.02
Net Cash (Debt)	151.48	426.94	746.36	654.31	428.5	552.54
Net Cash Growth	-68.13%	-42.80%	14.07%	52.70%	-22.45%	15.24%
Net Cash Per Share	0.35	0.96	1.68	1.49	1.07	1.38
Filing Date Shares Outstanding	434.24	439.52	447.58	446.17	401.81	400.01
Total Common Shares Outstanding	434.24	439.52	447.58	446.17	401.81	400.01
Working Capital	481.68	573.76	764.48	763.34	517.18	596.74
Book Value Per Share	3.02	3.19	3.18	2.93	2.41	2.21
Tangible Book Value	1,196	1,282	1,300	1,267	932.24	853.76
Tangible Book Value Per Share	2.75	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