Pinlive Foods Co., Ltd. (SHE:300892)

Pinlive Foods Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	230.1	340.2	368.41	334.25	378	441
Trading Asset Securities	152.71	155.8	175.37	174.24	190.34	362.48
Cash & Short-Term Investments	382.81	496.01	543.78	508.49	568.34	803.48
Cash Growth	-22.99%	-8.79%	6.94%	-10.53%	-29.27%	-1.87%
Accounts Receivable	51.74	52.67	64.74	94.6	132.18	127.2
Other Receivables	58.77	5.41	5.25	5.81	14.31	11.64
Receivables	110.5	58.08	69.99	100.41	153.88	138.85
Inventory	195.72	187.1	200.95	213.45	325.52	212.44
Other Current Assets	14.55	16.07	9.36	11.6	17.21	16.97
Total Current Assets	703.58	757.26	824.07	833.94	1,065	1,172
Property, Plant & Equipment	268.19	272.36	238.38	260.7	167.79	186.48
Long-Term Investments	2.8	176.96	161.66	0.26	0.25	0.23
Other Intangible Assets	39.16	40.34	42.17	44.64	39.46	39.33
Long-Term Deferred Tax Assets	33.04	30.36	32.41	35.17	6.72	4.7
Long-Term Deferred Charges	0.87	0.68	1.18	2.96	2.42	2.96
Other Long-Term Assets	160.98	-	21.82	0.02	10.18	-
Total Assets	1,209	1,278	1,322	1,347	1,444	1,560

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	142.36	151.33	169.6	131.01	182.7	223.68
Accrued Expenses	10.62	13.62	18.29	43.23	63.79	94.8
Short-Term Debt	9	-	-	6.08	14.31	15.53
Current Portion of Long-Term Debt	2.43	47.04	2.04	1.03	-	-
Current Portion of Leases	-	5.62	12.41	15.01	14.01	18.49
Current Income Taxes Payable	-	0.26	0.49	1	2.12	10.92
Current Unearned Revenue	11.67	9.76	9.49	15.32	13.09	18.98
Other Current Liabilities	6.66	4.54	7.53	7.89	7.06	9.79
Total Current Liabilities	182.74	232.16	219.83	220.56	297.08	392.19
Long-Term Debt	-	-	45.28	41.22	-	-
Long-Term Leases	0.97	-	8.51	24.68	0.98	14.66
Long-Term Deferred Tax Liabilities	0.02	0.01	0.43	0.11	0.3	0.7
Other Long-Term Liabilities	4	4	-	-	-	-
Total Liabilities	187.73	236.17	274.05	286.58	298.37	407.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	596.84	596.84	596.84	596.84	605.51	605
Retained Earnings	354.62	369	373.88	366.89	440.26	448.06
Treasury Stock	-18.8	-18.8	-18.8	-3.27	-	-
Comprehensive Income & Other	-11.77	-5.25	-4.28	-0.23	-0.03	-0.12
Shareholders' Equity	1,021	1,042	1,048	1,060	1,146	1,153
Total Liabilities & Equity	1,209	1,278	1,322	1,347	1,444	1,560

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	12.4	52.65	68.24	88.03	29.3	48.68
Net Cash (Debt)	370.41	443.35	475.54	420.46	539.03	754.79
Net Cash Growth	-14.72%	-6.77%	13.10%	-22.00%	-28.59%	-7.81%
Net Cash Per Share	3.81	4.41	4.76	4.18	5.29	7.51
Filing Date Shares Outstanding	91.69	99	99	99.86	100	100
Total Common Shares Outstanding	91.69	99	99	99.86	100	100
Working Capital	520.84	525.09	604.24	613.38	767.87	779.54
Book Value Per Share	11.13	10.52	10.58	10.62	11.46	11.53
Tangible Book Value	981.73	1,001	1,005	1,016	1,106	1,114
Tangible Book Value Per Share	10.71	10.12	10.16	10.17	11.06	11.14
Buildings	-	197.53	197.53	158.39	158.39	158.39
Machinery	-	68.2	68.17	36.8	30.36	25.79
Construction In Progress	-	82.97	19.57	78.76	4.74	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error