Wens Foodstuff Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	4,460	4,266	4,266	7,633
Short-Term Investments	-	6,732	2,884	4,312	5,070
Trading Asset Securities	-	2,083	2,217	3,209	3,926
Cash & Short-Term Investments	5,487	13,275	9,367	11,786	16,628
Cash Growth	-58.67%	41.72%	-20.53%	-29.12%	193.06%
Accounts Receivable	-	561.84	572.68	553.56	418.12
Other Receivables	-	1,360	1,737	2,502	2,362
Receivables	-	2,064	2,475	3,060	3,023
Inventory	-	19,401	20,336	20,388	14,944
Prepaid Expenses	-	15.65	42.3	28.27	3.73
Other Current Assets	-	766.87	1,091	1,331	990.78
Total Current Assets	-	35,523	33,310	36,594	35,589
Property, Plant & Equipment	-	49,839	50,668	52,551	53,022
Long-Term Investments	-	6,502	6,806	6,573	5,666
Goodwill	-	139.02	158.95	158.95	204.04
Other Intangible Assets	-	1,430	1,512	1,648	1,762
Long-Term Accounts Receivable	-	14.2	15.53	23.12	13.88
Long-Term Deferred Tax Assets	-	49.21	40.11	61.32	95.31
Long-Term Deferred Charges	-	147.14	119.12	104.81	123.55
Other Long-Term Assets	-	213.98	265.37	372.92	312.49
Total Assets	-	93,858	92,895	98,087	96,788
Accounts Payable	-	8,884	11,027	7,555	6,772
Accrued Expenses	-	11,320	9,413	1,509	1,214
Short-Term Debt	-	1,472	2,475	1,089	1,757
Current Portion of Long-Term Debt	-	4,891	5,884	5,392	2,086
Current Portion of Leases	-	647.9	601.05	489.42	469.26
Current Income Taxes Payable	-	42.14	23.3	170.07	56.9
Current Unearned Revenue	-	369.73	371.41	334.78	387.64
Other Current Liabilities	-	1,509	1,345	8,412	6,942
Total Current Liabilities	-	29,136	31,138	24,951	19,685
Long-Term Debt	-	13,122	17,546	22,556	34,389
Long-Term Leases	-	5,609	6,168	6,034	6,211
Long-Term Unearned Revenue	-	553.73	504.72	477.52	428.42
Long-Term Deferred Tax Liabilities	-	317.1	501.26	642.9	855.86
Other Long-Term Liabilities	-	1,142	1,190	511.55	469.88
Total Liabilities	-	49,880	57,048	55,172	62,039
Common Stock	-	6,654	6,652	6,554	6,352
Additional Paid-In Capital	-	10,061	9,824	8,312	5,510
Retained Earnings	-	24,164	16,591	24,202	19,677
Treasury Stock	-	-716.49	-799.75	-203.17	-0.08
Comprehensive Income & Other	-	790.54	793.21	838.59	909.56
Total Common Equity	43,863	40,952	33,061	39,703	32,448
Minority Interest	-	3,025	2,786	3,212	2,301
Shareholders' Equity	46,679	43,977	35,847	42,915	34,749
Total Liabilities & Equity	-	93,858	92,895	98,087	96,788
Total Debt	21,090	25,742	32,673	35,560	44,913
Net Cash (Debt)	-15,603	-12,467	-23,306	-23,773	-28,284
Net Cash Per Share	-2.35	-1.81	-3.54	-3.63	-4.45
Filing Date Shares Outstanding	6,654	6,654	6,652	6,554	6,352
Total Common Shares Outstanding	6,654	6,654	6,652	6,554	6,352
Working Capital	-	6,387	2,172	11,643	15,904
Book Value Per Share	6.59	6.15	4.97	6.06	5.11
Tangible Book Value	42,254	39,383	31,390	37,896	30,482
Tangible Book Value Per Share	6.35	5.92	4.72	5.78	4.80
Buildings	-	34,956	32,661	31,452	29,905
Machinery	-	24,815	22,855	21,841	20,488
Construction In Progress	-	2,522	3,501	3,834	4,752

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