Zhongjing Food Co., Ltd. (SHE:300908)

Zhongjing Food Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	485	425.24	731.61	907.6	77.6	180.49
Trading Asset Securities	80.29	110.38	50	-	792	836
Cash & Short-Term Investments	565.29	535.62	781.61	907.6	869.6	1,016
Cash Growth	-27.16%	-31.47%	-13.88%	4.37%	-14.45%	997.51%
Accounts Receivable	111.88	124.44	106.81	108.11	78.91	77.22
Other Receivables	16.33	10.32	0.11	0.03	1.35	1.31
Receivables	128.21	134.76	106.93	108.14	80.26	78.53
Inventory	237.49	211.3	218.55	270.76	237.67	175.02
Prepaid Expenses	-	2.45	1.77	1.17	2.5	2.8
Other Current Assets	183.27	183.69	23.31	12.85	2.62	4.51
Total Current Assets	1,114	1,068	1,132	1,301	1,193	1,277
Property, Plant & Equipment	808.05	815.41	644.53	480.87	353.84	266.28
Long-Term Investments	1.56	1.56	1.56	0.56	-	-
Other Intangible Assets	101.73	102.34	104.7	20.14	20.47	21.15
Long-Term Deferred Tax Assets	2.8	3.46	3.22	2.81	2.52	2.38
Long-Term Deferred Charges	3.75	3.06	3.4	3.4	3.69	3.98
Other Long-Term Assets	5.28	8.12	5.53	11.52	121.44	6.68
Total Assets	2,037	2,002	1,895	1,820	1,695	1,578
Accounts Payable	167.82	178.22	126.96	122.16	102.37	64.92
Accrued Expenses	10.8	21.53	19.93	18.69	16.94	10.56
Short-Term Debt	10.01	10.01	10.01	10.01	-	3.26
Current Portion of Leases	0.16	0.16	0.15	-	-	-
Current Income Taxes Payable	14.5	4.47	5.39	1.53	1.35	-0.1
Current Unearned Revenue	29.04	29.23	18.6	26.36	11.76	9.16
Other Current Liabilities	8.1	8.66	8.48	10.72	5.64	4.72
Total Current Liabilities	240.44	252.28	189.52	189.47	138.07	92.52
Long-Term Leases	0.44	0.48	0.64	-	-	-
Long-Term Unearned Revenue	15.45	15.89	17.85	16.59	19.08	17.56
Long-Term Deferred Tax Liabilities	9.44	9.87	10.04	9	6.36	4
Total Liabilities	265.76	278.51	218.05	215.06	163.51	114.08
Common Stock	146	146	100	100	100	100
Additional Paid-In Capital	840.3	840.3	886.3	886.3	887.37	887.75
Retained Earnings	785.38	736.96	690.76	618.47	542.46	473.87
Total Common Equity	1,772	1,723	1,677	1,605	1,530	1,462
Minority Interest	-	-	-	-	1.28	2.12
Shareholders' Equity	1,772	1,723	1,677	1,605	1,531	1,464
Total Liabilities & Equity	2,037	2,002	1,895	1,820	1,695	1,578
Total Debt	10.61	10.65	10.8	10.01	-	3.26
Net Cash (Debt)	554.68	524.97	770.81	897.59	869.6	1,013
Net Cash Growth	-27.53%	-31.89%	-14.12%	3.22%	-14.18%	1544.38%
Net Cash Per Share	3.79	3.59	5.28	6.15	5.98	9.00
Filing Date Shares Outstanding	146	146	146	146	146	146
Total Common Shares Outstanding	146	146	146	146	146	146
Working Capital	873.83	815.54	942.65	1,111	1,055	1,185
Book Value Per Share	12.13	11.80	11.49	10.99	10.48	10.01
Tangible Book Value	1,670	1,621	1,572	1,585	1,509	1,440
Tangible Book Value Per Share	11.44	11.10	10.77	10.85	10.34	9.87
Buildings	-	497.58	494.39	391.13	294.35	279.12
Machinery	-	236.28	213.92	193.53	161.63	137.34
Construction In Progress	-	372.55	189.06	114.01	86.01	12

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