Wens Foodstuff 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	3,404	1,013	4,766	4,266	4,266	7,633
Short-Term Investments	1,728	2,681	6,732	2,884	4,312	5,070
Trading Asset Securities	738.85	849.65	2,083	2,217	3,209	3,926
Cash & Short-Term Investments	5,871	4,545	13,581	9,367	11,786	16,628
Cash Growth	-43.73%	-66.54%	44.98%	-20.53%	-29.12%	193.06%
Accounts Receivable	1,700	1,410	1,339	572.68	553.56	418.12
Other Receivables	1,304	1,298	1,368	1,737	2,502	2,362
Receivables	3,004	2,723	2,850	2,475	3,060	3,023
Inventory	20,826	20,770	19,511	20,336	20,388	14,944
Prepaid Expenses	-	28.83	15.82	42.3	28.27	3.73
Other Current Assets	1,182	939.97	793.22	1,091	1,331	990.78
Total Current Assets	30,882	29,007	36,751	33,310	36,594	35,589
Property, Plant & Equipment	46,071	51,199	49,682	50,668	52,551	53,022
Long-Term Investments	2,760	6,960	6,354	6,806	6,573	5,666
Goodwill	167.96	167.96	167.96	158.95	158.95	204.04
Other Intangible Assets	1,391	1,397	1,461	1,512	1,648	1,762
Long-Term Accounts Receivable	-	8.34	15.79	15.53	23.12	13.88
Long-Term Deferred Tax Assets	81.23	81.21	97.24	40.11	61.32	95.31
Long-Term Deferred Charges	257.01	237.43	158.19	119.12	104.81	123.55
Other Long-Term Assets	10,544	448.72	395.89	265.37	372.92	312.49
Total Assets	92,155	89,508	95,082	92,895	98,087	96,788
Accounts Payable	10,779	9,771	9,309	11,027	7,555	6,772
Accrued Expenses	1,334	1,440	1,754	9,413	1,509	1,214
Short-Term Debt	3,092	124.29	1,513	2,475	1,089	1,757
Current Portion of Long-Term Debt	10,685	3,252	4,930	5,884	5,392	2,086
Current Portion of Leases	-	756.5	648.33	601.05	489.42	469.26
Current Income Taxes Payable	100.21	32.68	48.77	23.3	170.07	56.9
Current Unearned Revenue	375.79	371.95	410.89	371.41	334.78	387.64
Other Current Liabilities	11,606	11,518	11,112	1,345	8,412	6,942
Total Current Liabilities	37,973	27,267	29,725	31,138	24,951	19,685
Long-Term Debt	3,304	9,616	13,255	17,546	22,556	34,389
Long-Term Leases	5,730	5,679	5,608	6,168	6,034	6,211
Long-Term Unearned Revenue	589.19	612.46	594.93	504.72	477.52	428.42
Long-Term Deferred Tax Liabilities	204	240.27	323.04	501.26	642.9	855.86
Other Long-Term Liabilities	1,174	1,175	1,152	1,190	511.55	469.88
Total Liabilities	48,973	44,591	50,658	57,048	55,172	62,039
Common Stock	6,654	6,654	6,654	6,652	6,554	6,352
Additional Paid-In Capital	9,064	8,983	10,526	9,824	8,312	5,510
Retained Earnings	24,764	25,834	23,884	16,591	24,202	19,677
Treasury Stock	-915.26	-183.55	-716.49	-799.75	-203.17	-0.08
Comprehensive Income & Other	787.39	787.81	790.54	793.21	838.59	909.56
Total Common Equity	40,354	42,076	41,138	33,061	39,703	32,448
Minority Interest	2,828	2,841	3,286	2,786	3,212	2,301
Shareholders' Equity	43,182	44,917	44,425	35,847	42,915	34,749
Total Liabilities & Equity	92,155	89,508	95,082	92,895	98,087	96,788
Total Debt	22,811	19,428	25,954	32,673	35,560	44,913
Net Cash (Debt)	-16,940	-14,884	-12,373	-23,306	-23,773	-28,284
Net Cash Per Share	-2.55	-2.22	-1.80	-3.54	-3.63	-4.45
Filing Date Shares Outstanding	6,654	6,654	6,654	6,652	6,554	6,352
Total Common Shares Outstanding	6,654	6,654	6,654	6,652	6,554	6,352
Working Capital	-7,090	1,740	7,026	2,172	11,643	15,904
Book Value Per Share	6.06	6.32	6.18	4.97	6.06	5.11
Tangible Book Value	38,795	40,510	39,510	31,390	37,896	30,482
Tangible Book Value Per Share	5.83	6.09	5.94	4.72	5.78	4.80
Buildings	-	36,545	34,770	32,661	31,452	29,905
Machinery	-	28,197	24,744	22,855	21,841	20,488
Construction In Progress	-	1,953	2,493	3,501	3,834	4,752

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