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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	272.56	495.78	674.64	747.32	395.99	464.56
Short-Term Investments	-	-	-	70	40	90
Trading Asset Securities	407.72	311.6	382.87	-	-	-
Cash & Short-Term Investments	680.29	807.38	1,058	817.32	435.99	554.56
Cash Growth	-22.62%	-23.65%	29.39%	87.46%	-21.38%	15.66%
Accounts Receivable	42.42	42.89	20.32	8.67	9.97	6.05
Other Receivables	5.13	45.33	32.82	21.03	20.77	10.14
Receivables	47.55	88.21	53.14	29.69	30.74	16.19
Inventory	315.69	268.97	317.11	367.32	300.64	170.46
Prepaid Expenses	-	-	-	-	2.23	-
Other Current Assets	69.67	36.57	30.28	24.68	38.34	20.54
Total Current Assets	1,113	1,201	1,458	1,239	807.95	761.75
Property, Plant & Equipment	868.2	782.68	482.31	442.58	384.04	255.75
Long-Term Investments	35	35	40	40	40	5
Other Intangible Assets	118.33	118.9	121.72	39.95	35.28	29.38
Long-Term Deferred Tax Assets	33.72	35.5	28.22	19.83	19.77	16.17
Long-Term Deferred Charges	30.14	32.76	24.54	21.6	8.17	6.35
Other Long-Term Assets	7.62	10.88	12.21	15.3	1.86	1.31
Total Assets	2,206	2,217	2,167	1,818	1,297	1,076
Accounts Payable	184.04	151.57	127.92	108.23	100.34	57.05
Accrued Expenses	33.78	51.77	52.36	47.43	38.34	31.71
Short-Term Debt	182	279	299.5	150	-	-
Current Portion of Long-Term Debt	-	0.1	-	-	-	-
Current Portion of Leases	3.34	3.07	2.78	2.44	1.66	0.81
Current Income Taxes Payable	25.66	13.36	26.61	14.2	9.95	0.9
Current Unearned Revenue	90.46	103.71	150.69	108.58	114.39	45.66
Other Current Liabilities	23.54	24.8	33.69	44.79	26.08	28.88
Total Current Liabilities	542.83	627.37	693.55	475.68	290.77	165.01
Long-Term Debt	89.85	89.85	-	-	-	-
Long-Term Leases	9.28	8.42	8.86	10.56	5.83	1.21
Long-Term Unearned Revenue	71.11	70.94	30.49	16.22	17.16	18.87
Long-Term Deferred Tax Liabilities	8.77	7.43	3.74	3.02	2.04	0.51
Other Long-Term Liabilities	-	-	-	-	0.08	0.08
Total Liabilities	721.83	804.01	736.65	505.48	315.88	185.68
Common Stock	450.89	450.89	450.92	451.07	403.2	403.2
Additional Paid-In Capital	518.43	518.43	515.84	505.35	291.35	282.77
Retained Earnings	643.81	572.56	508.08	395.81	284.65	220.54
Treasury Stock	-140.19	-140.19	-52.3	-47.49	-11.18	-22.84
Comprehensive Income & Other	-0.08	-0.38	-0.64	1.81	-0.51	-0.53
Total Common Equity	1,473	1,401	1,422	1,307	967.51	883.14
Minority Interest	11.52	11.53	8.5	6.25	13.67	6.9
Shareholders' Equity	1,484	1,413	1,430	1,313	981.18	890.03
Total Liabilities & Equity	2,206	2,217	2,167	1,818	1,297	1,076
Total Debt	284.47	380.44	311.14	163	7.49	2.02
Net Cash (Debt)	395.81	426.94	746.36	654.31	428.5	552.54
Net Cash Growth	-38.34%	-42.80%	14.07%	52.70%	-22.45%	15.24%
Net Cash Per Share	0.89	0.96	1.68	1.49	1.07	1.38
Filing Date Shares Outstanding	439.52	439.52	447.58	446.17	401.81	400.01
Total Common Shares Outstanding	439.52	439.52	447.58	446.17	401.81	400.01
Working Capital	570.37	573.76	764.48	763.34	517.18	596.74
Book Value Per Share	3.35	3.19	3.18	2.93	2.41	2.21
Tangible Book Value	1,355	1,282	1,300	1,267	932.24	853.76
Tangible Book Value Per Share	3.08	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

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