Pinlive Foods Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	343.76	368.41	334.25	378	441	486.88
Trading Asset Securities	145.4	175.37	174.24	190.34	362.48	331.87
Cash & Short-Term Investments	489.16	543.78	508.49	568.34	803.48	818.75
Cash Growth	-2.58%	6.94%	-10.53%	-29.27%	-1.87%	309.46%
Accounts Receivable	57.56	64.74	94.6	132.18	127.2	128.43
Other Receivables	5.12	5.25	5.81	14.31	11.64	5.39
Receivables	62.68	69.99	100.41	153.88	138.85	133.82
Inventory	179.08	200.95	213.45	325.52	212.44	196.16
Other Current Assets	12.34	9.36	11.6	17.21	16.97	13.54
Total Current Assets	743.26	824.07	833.94	1,065	1,172	1,162
Property, Plant & Equipment	270.39	238.38	260.7	167.79	186.48	162.27
Long-Term Investments	0.06	161.66	0.26	0.25	0.23	0.07
Other Intangible Assets	40.83	42.17	44.64	39.46	39.33	40.41
Long-Term Deferred Tax Assets	28.24	32.41	35.17	6.72	4.7	3.51
Long-Term Deferred Charges	0.66	1.18	2.96	2.42	2.96	0.04
Other Long-Term Assets	179.68	21.82	0.02	10.18	-	-
Total Assets	1,263	1,322	1,347	1,444	1,560	1,369
Accounts Payable	123.34	169.6	131.01	182.7	223.68	184.25
Accrued Expenses	4.28	18.29	43.23	63.79	94.8	70.77
Short-Term Debt	-	-	6.08	14.31	15.53	-
Current Portion of Long-Term Debt	58.34	2.04	1.03	-	-	-
Current Portion of Leases	-	12.41	15.01	14.01	18.49	-
Current Income Taxes Payable	7.9	0.49	1	2.12	10.92	19.5
Current Unearned Revenue	12.45	9.49	15.32	13.09	18.98	15.02
Other Current Liabilities	6.09	7.53	7.89	7.06	9.79	7.58
Total Current Liabilities	212.41	219.83	220.56	297.08	392.19	297.12
Long-Term Debt	-	45.28	41.22	-	-	-
Long-Term Leases	0.26	8.51	24.68	0.98	14.66	-
Long-Term Deferred Tax Liabilities	0	0.43	0.11	0.3	0.7	0.07
Total Liabilities	212.67	274.05	286.58	298.37	407.54	297.18
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	596.84	596.84	596.84	605.51	605	590.18
Retained Earnings	376.13	373.88	366.89	440.26	448.06	381.24
Treasury Stock	-18.8	-18.8	-3.27	-	-	-
Comprehensive Income & Other	-3.73	-4.28	-0.23	-0.03	-0.12	-0.03
Shareholders' Equity	1,050	1,048	1,060	1,146	1,153	1,071
Total Liabilities & Equity	1,263	1,322	1,347	1,444	1,560	1,369
Total Debt	58.6	68.24	88.03	29.3	48.68	-
Net Cash (Debt)	430.56	475.54	420.46	539.03	754.79	818.75
Net Cash Growth	0.70%	13.10%	-22.00%	-28.59%	-7.81%	887.38%
Net Cash Per Share	4.13	4.76	4.18	5.29	7.51	10.07
Filing Date Shares Outstanding	99	99	99.86	100	100	100
Total Common Shares Outstanding	99	99	99.86	100	100	100
Working Capital	530.85	604.24	613.38	767.87	779.54	865.16
Book Value Per Share	10.61	10.58	10.62	11.46	11.53	10.71
Tangible Book Value	1,010	1,005	1,016	1,106	1,114	1,031
Tangible Book Value Per Share	10.20	10.16	10.17	11.06	11.14	10.31
Buildings	-	197.53	158.39	158.39	158.39	158.39
Machinery	-	68.17	36.8	30.36	25.79	22.43
Construction In Progress	-	19.57	78.76	4.74	-	-

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