Zhongjing Food Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	62.06	425.24	731.61	907.6	77.6
Short-Term Investments	-	150	-	-	-
Trading Asset Securities	80.39	110.38	50	-	792
Cash & Short-Term Investments	142.44	685.62	781.61	907.6	869.6
Cash Growth	-79.22%	-12.28%	-13.88%	4.37%	-14.45%
Accounts Receivable	118.17	124.44	106.81	108.11	78.91
Other Receivables	9.36	10.32	0.11	0.03	1.35
Receivables	127.53	134.76	106.93	108.14	80.26
Inventory	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	38.94	33.69	23.31	12.85	2.62
Total Current Assets	584.03	1,068	1,132	1,301	1,193
Property, Plant & Equipment	769.77	815.41	644.53	480.87	353.84
Long-Term Investments	557.3	1.56	1.56	0.56	-
Other Intangible Assets	99.92	102.34	104.7	20.14	20.47
Long-Term Deferred Tax Assets	4.42	3.46	3.22	2.81	2.52
Long-Term Deferred Charges	10.79	3.06	3.4	3.4	3.69
Other Long-Term Assets	13.02	8.12	5.53	11.52	121.44
Total Assets	2,039	2,002	1,895	1,820	1,695
Accounts Payable	122.83	178.22	126.96	122.16	102.37
Accrued Expenses	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	0.16	0.15	-	-
Current Income Taxes Payable	7.93	4.47	5.39	1.53	1.35
Current Unearned Revenue	32.97	29.23	18.6	26.36	11.76
Other Current Liabilities	9.97	8.66	8.48	10.72	5.64
Total Current Liabilities	200.28	252.28	189.52	189.47	138.07
Long-Term Leases	0.32	0.48	0.64	-	-
Long-Term Unearned Revenue	31.52	15.89	17.85	16.59	19.08
Long-Term Deferred Tax Liabilities	8.89	9.87	10.04	9	6.36
Total Liabilities	240.99	278.51	218.05	215.06	163.51
Common Stock	146	146	100	100	100
Additional Paid-In Capital	840.3	840.3	886.3	886.3	887.37
Retained Earnings	811.96	736.96	690.76	618.47	542.46
Total Common Equity	1,798	1,723	1,677	1,605	1,530
Minority Interest	-	-	-	-	1.28
Shareholders' Equity	1,798	1,723	1,677	1,605	1,531
Total Liabilities & Equity	2,039	2,002	1,895	1,820	1,695
Total Debt	0.48	10.65	10.8	10.01	-
Net Cash (Debt)	141.96	674.97	770.81	897.59	869.6
Net Cash Growth	-78.97%	-12.43%	-14.12%	3.22%	-14.18%
Net Cash Per Share	0.97	4.62	5.28	6.15	5.98
Filing Date Shares Outstanding	146	146	146	146	146
Total Common Shares Outstanding	146	146	146	146	146
Working Capital	383.76	815.54	942.65	1,111	1,055
Book Value Per Share	12.32	11.80	11.49	10.99	10.48
Tangible Book Value	1,698	1,621	1,572	1,585	1,509
Tangible Book Value Per Share	11.63	11.10	10.77	10.85	10.34
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

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