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	Jun '26 Jun 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	77.78	62.06	425.24	731.61	907.6	77.6
Short-Term Investments	-	-	150	-	-	-
Trading Asset Securities	51.84	80.39	110.38	50	-	792
Cash & Short-Term Investments	129.62	142.44	685.62	781.61	907.6	869.6
Cash Growth	-69.62%	-79.22%	-12.28%	-13.88%	4.37%	-14.45%
Accounts Receivable	113.97	118.17	124.44	106.81	108.11	78.91
Other Receivables	13.32	9.36	10.32	0.11	0.03	1.35
Receivables	127.29	127.53	134.76	106.93	108.14	80.26
Inventory	299.48	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	34.23	38.94	33.69	23.31	12.85	2.62
Total Current Assets	590.62	584.03	1,068	1,132	1,301	1,193
Property, Plant & Equipment	790.62	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	98.7	99.92	102.34	104.7	20.14	20.47
Long-Term Deferred Tax Assets	3.87	4.42	3.46	3.22	2.81	2.52
Long-Term Deferred Charges	10.17	10.79	3.06	3.4	3.4	3.69
Other Long-Term Assets	515.77	13.02	8.12	5.53	11.52	121.44
Total Assets	2,011	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	Jun '26 Jun 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	142.67	122.83	178.22	126.96	122.16	102.37
Accrued Expenses	14.21	26.41	21.53	19.93	18.69	16.94
Short-Term Debt	-	-	10.01	10.01	10.01	-
Current Portion of Long-Term Debt	0.17	-	-	-	-	-
Current Portion of Leases	-	0.17	0.16	0.15	-	-
Current Income Taxes Payable	10.66	7.93	4.47	5.39	1.53	1.35
Current Unearned Revenue	32.55	32.97	29.23	18.6	26.36	11.76
Other Current Liabilities	11.96	9.97	8.66	8.48	10.72	5.64
Total Current Liabilities	212.22	200.28	252.28	189.52	189.47	138.07
Long-Term Leases	0.23	0.32	0.48	0.64	-	-
Long-Term Unearned Revenue	30.05	31.52	15.89	17.85	16.59	19.08
Long-Term Deferred Tax Liabilities	8.23	8.89	9.87	10.04	9	6.36
Total Liabilities	250.73	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	Jun '26 Jun 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	146	146	146	100	100	100
Additional Paid-In Capital	840.3	840.3	840.3	886.3	886.3	887.37
Retained Earnings	774.28	811.96	736.96	690.76	618.47	542.46
Total Common Equity	1,761	1,798	1,723	1,677	1,605	1,530
Minority Interest	-	-	-	-	-	1.28
Shareholders' Equity	1,761	1,798	1,723	1,677	1,605	1,531
Total Liabilities & Equity	2,011	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	Jun '26 Jun 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	0.4	0.48	10.65	10.8	10.01	-
Net Cash (Debt)	129.22	141.96	674.97	770.81	897.59	869.6
Net Cash Growth	-68.94%	-78.97%	-12.43%	-14.12%	3.22%	-14.18%
Net Cash Per Share	0.88	0.97	4.62	5.28	6.15	5.98
Filing Date Shares Outstanding	146.03	146	146	146	146	146
Total Common Shares Outstanding	146.03	146	146	146	146	146
Working Capital	378.4	383.76	815.54	942.65	1,111	1,055
Book Value Per Share	12.06	12.32	11.80	11.49	10.99	10.48
Tangible Book Value	1,662	1,698	1,621	1,572	1,585	1,509
Tangible Book Value Per Share	11.38	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