Zhongjing Food Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	103.57	62.06	425.24	731.61	907.6	77.6
Short-Term Investments	-	-	150	-	-	-
Trading Asset Securities	80.16	80.39	110.38	50	-	792
Cash & Short-Term Investments	183.73	142.44	685.62	781.61	907.6	869.6
Cash Growth	-59.81%	-79.22%	-12.28%	-13.88%	4.37%	-14.45%
Accounts Receivable	146.13	118.17	124.44	106.81	108.11	78.91
Other Receivables	13.38	9.36	10.32	0.11	0.03	1.35
Receivables	159.51	127.53	134.76	106.93	108.14	80.26
Inventory	280.77	271.75	211.3	218.55	270.76	237.67
Prepaid Expenses	-	3.37	2.45	1.77	1.17	2.5
Other Current Assets	7.09	38.94	33.69	23.31	12.85	2.62
Total Current Assets	631.1	584.03	1,068	1,132	1,301	1,193
Property, Plant & Equipment	788.64	769.77	815.41	644.53	480.87	353.84
Long-Term Investments	1.56	557.3	1.56	1.56	0.56	-
Other Intangible Assets	98.1	99.92	102.34	104.7	20.14	20.47
Long-Term Deferred Tax Assets	4.12	4.42	3.46	3.22	2.81	2.52
Long-Term Deferred Charges	9.85	10.79	3.06	3.4	3.4	3.69
Other Long-Term Assets	551.59	13.02	8.12	5.53	11.52	121.44
Total Assets	2,085	2,039	2,002	1,895	1,820	1,695

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	144.97	122.83	178.22	126.96	122.16	102.37
Accrued Expenses	17.22	26.41	21.53	19.93	18.69	16.94
Short-Term Debt	-	-	10.01	10.01	10.01	-
Current Portion of Leases	0.17	0.17	0.16	0.15	-	-
Current Income Taxes Payable	14.89	7.93	4.47	5.39	1.53	1.35
Current Unearned Revenue	31.92	32.97	29.23	18.6	26.36	11.76
Other Current Liabilities	8.18	9.97	8.66	8.48	10.72	5.64
Total Current Liabilities	217.34	200.28	252.28	189.52	189.47	138.07
Long-Term Leases	0.18	0.32	0.48	0.64	-	-
Long-Term Unearned Revenue	35.17	31.52	15.89	17.85	16.59	19.08
Long-Term Deferred Tax Liabilities	8.18	8.89	9.87	10.04	9	6.36
Total Liabilities	260.88	240.99	278.51	218.05	215.06	163.51

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	211.7	146	146	100	100	100
Additional Paid-In Capital	774.6	840.3	840.3	886.3	886.3	887.37
Retained Earnings	837.79	811.96	736.96	690.76	618.47	542.46
Total Common Equity	1,824	1,798	1,723	1,677	1,605	1,530
Minority Interest	-	-	-	-	-	1.28
Shareholders' Equity	1,824	1,798	1,723	1,677	1,605	1,531
Total Liabilities & Equity	2,085	2,039	2,002	1,895	1,820	1,695

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	0.36	0.48	10.65	10.8	10.01	-
Net Cash (Debt)	183.38	141.96	674.97	770.81	897.59	869.6
Net Cash Growth	-59.84%	-78.97%	-12.43%	-14.12%	3.22%	-14.18%
Net Cash Per Share	0.86	0.67	3.18	3.64	4.24	4.12
Filing Date Shares Outstanding	211.7	211.7	211.7	211.7	211.7	211.7
Total Common Shares Outstanding	211.7	211.7	211.7	211.7	211.7	211.7
Working Capital	413.76	383.76	815.54	942.65	1,111	1,055
Book Value Per Share	8.62	8.49	8.14	7.92	7.58	7.23
Tangible Book Value	1,726	1,698	1,621	1,572	1,585	1,509
Tangible Book Value Per Share	8.15	8.02	7.66	7.43	7.49	7.13
Buildings	-	782.21	497.58	494.39	391.13	294.35
Machinery	-	285.07	236.28	213.92	193.53	161.63
Construction In Progress	-	39.62	372.55	189.06	114.01	86.01