Jiangsu Yike Food Group Co.,Ltd (SHE:301116)

SHE:301116 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	523.09	253.83	488.25	332.07	400.55	376.13
Trading Asset Securities	-	30.03	-	20.24	20.2	50.2
Cash & Short-Term Investments	523.09	283.86	488.25	352.31	420.75	426.33
Cash Growth	-14.44%	-41.86%	38.58%	-16.27%	-1.31%	-8.11%
Accounts Receivable	266.61	220.17	307.58	543.66	385.06	152.02
Other Receivables	34.55	17.69	27.19	21.06	19.13	13.95
Receivables	301.15	237.86	334.77	564.72	404.18	165.97
Inventory	1,125	1,208	984.29	1,320	545.94	336.16
Prepaid Expenses	-	1.95	-	-	2.69	0.95
Other Current Assets	106.33	85.41	132.99	136.07	103.79	56.38
Total Current Assets	2,055	1,817	1,940	2,373	1,477	985.79
Property, Plant & Equipment	2,544	2,586	2,320	2,072	1,991	1,752
Long-Term Investments	25.7	9.18	2.67	-	-	-
Other Intangible Assets	250.18	228.09	240.75	246.89	239.82	211.5
Long-Term Deferred Tax Assets	4.3	3.7	5.55	2.76	2.06	1.15
Long-Term Deferred Charges	145.08	140.42	166.73	180.75	182.22	171.07
Other Long-Term Assets	47.66	39.64	16.8	28.74	86.29	106
Total Assets	5,072	4,825	4,692	4,904	3,978	3,227
Accounts Payable	657.15	869.14	521.28	818.65	526.33	414.76
Accrued Expenses	123.18	168.51	128.58	117.72	102.76	87.03
Short-Term Debt	1,416	684.43	1,054	877.99	853.25	508.91
Current Portion of Long-Term Debt	391.49	79.64	82.09	87.36	17.58	15.16
Current Portion of Leases	-	65.92	63.62	37.82	34.27	55.25
Current Income Taxes Payable	21.53	1.59	1.35	2.56	2.21	3.39
Current Unearned Revenue	58.53	4.77	57.92	22.65	13.17	34.44
Other Current Liabilities	210.77	171.69	110.88	109.86	89.14	96.88
Total Current Liabilities	2,878	2,046	2,020	2,075	1,639	1,216
Long-Term Debt	89.59	232.29	254.16	285.37	246.22	50.06
Long-Term Leases	498.74	575.33	490.47	404.61	437	397.41
Long-Term Unearned Revenue	99.53	101.95	109.96	119.99	125.28	95.86
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-	-
Other Long-Term Liabilities	3.59	2.97	0.36	0.31	-	0.1
Total Liabilities	3,570	2,958	2,875	2,885	2,447	1,759
Common Stock	448.98	448.98	448.98	448.98	404.08	404.08
Additional Paid-In Capital	719.03	687.96	703.98	710.12	310.79	310.79
Retained Earnings	348.97	668.65	603.84	797.26	768.06	679.77
Treasury Stock	-42.09	-42.09	-	-	-	-
Total Common Equity	1,475	1,764	1,757	1,956	1,483	1,395
Minority Interest	27.36	103.11	60.83	62.68	48.3	73.45
Shareholders' Equity	1,502	1,867	1,818	2,019	1,531	1,468
Total Liabilities & Equity	5,072	4,825	4,692	4,904	3,978	3,227
Total Debt	2,396	1,638	1,944	1,693	1,588	1,027
Net Cash (Debt)	-1,872	-1,354	-1,456	-1,341	-1,168	-600.47
Net Cash Per Share	-3.97	-2.97	-3.24	-3.08	-2.89	-1.50
Filing Date Shares Outstanding	441.96	441.96	448.98	448.98	404.08	448.98
Total Common Shares Outstanding	441.96	441.96	448.98	448.98	404.08	404.08
Working Capital	-822.96	-228.33	-79.54	298.18	-161.36	-230.03
Book Value Per Share	3.34	3.99	3.91	4.36	3.67	3.45
Tangible Book Value	1,225	1,535	1,516	1,709	1,243	1,183
Tangible Book Value Per Share	2.77	3.47	3.38	3.81	3.08	2.93
Buildings	-	1,195	1,160	1,050	950.06	749.68
Machinery	-	1,450	1,178	1,042	894.55	668.73
Construction In Progress	-	64.64	27.4	70.4	69.33	169.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.