Pinlive Foods 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	305.34	340.2	368.41	334.25	378	441
Trading Asset Securities	134.03	155.8	175.37	174.24	190.34	362.48
Cash & Short-Term Investments	439.38	496.01	543.78	508.49	568.34	803.48
Cash Growth	-12.10%	-8.79%	6.94%	-10.53%	-29.27%	-1.87%
Accounts Receivable	47.07	52.67	64.74	94.6	132.18	127.2
Other Receivables	5.21	5.41	5.25	5.81	14.31	11.64
Receivables	52.28	58.08	69.99	100.41	153.88	138.85
Inventory	185.08	187.1	200.95	213.45	325.52	212.44
Other Current Assets	43.62	16.07	9.36	11.6	17.21	16.97
Total Current Assets	720.36	757.26	824.07	833.94	1,065	1,172
Property, Plant & Equipment	269.35	272.36	238.38	260.7	167.79	186.48
Long-Term Investments	166.07	176.96	161.66	0.26	0.25	0.23
Other Intangible Assets	39.79	40.34	42.17	44.64	39.46	39.33
Long-Term Deferred Tax Assets	31.77	30.36	32.41	35.17	6.72	4.7
Long-Term Deferred Charges	0.6	0.68	1.18	2.96	2.42	2.96
Other Long-Term Assets	-	-	21.82	0.02	10.18	-
Total Assets	1,228	1,278	1,322	1,347	1,444	1,560
Accounts Payable	143.86	151.33	169.6	131.01	182.7	223.68
Accrued Expenses	4.36	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	3.28	47.04	2.04	1.03	-	-
Current Portion of Leases	-	5.62	12.41	15.01	14.01	18.49
Current Income Taxes Payable	8.7	0.26	0.49	1	2.12	10.92
Current Unearned Revenue	11.59	9.76	9.49	15.32	13.09	18.98
Other Current Liabilities	5.81	4.54	7.53	7.89	7.06	9.79
Total Current Liabilities	186.61	232.16	219.83	220.56	297.08	392.19
Long-Term Debt	-	-	45.28	41.22	-	-
Long-Term Leases	-	-	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	190.62	236.17	274.05	286.58	298.37	407.54
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	367.25	369	373.88	366.89	440.26	448.06
Treasury Stock	-18.8	-18.8	-18.8	-3.27	-	-
Comprehensive Income & Other	-7.98	-5.25	-4.28	-0.23	-0.03	-0.12
Shareholders' Equity	1,037	1,042	1,048	1,060	1,146	1,153
Total Liabilities & Equity	1,228	1,278	1,322	1,347	1,444	1,560
Total Debt	12.28	52.65	68.24	88.03	29.3	48.68
Net Cash (Debt)	427.1	443.35	475.54	420.46	539.03	754.79
Net Cash Growth	-1.59%	-6.77%	13.10%	-22.00%	-28.59%	-7.81%
Net Cash Per Share	4.37	4.41	4.76	4.18	5.29	7.51
Filing Date Shares Outstanding	99	99	99	99.86	100	100
Total Common Shares Outstanding	99	99	99	99.86	100	100
Working Capital	533.75	525.09	604.24	613.38	767.87	779.54
Book Value Per Share	10.48	10.52	10.58	10.62	11.46	11.53
Tangible Book Value	997.52	1,001	1,005	1,016	1,106	1,114
Tangible Book Value Per Share	10.08	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	-