2797 — Jiangxi Qiyunshan Food Balance Sheet

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Consumer DefensivesHighly SpeculativeMid CapNeutral

Annual balance sheet for Jiangxi Qiyunshan Food, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	73	148	115
Net Total Accounts Receivable
Net Total Receivables	19.6	5.43	9.79
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	156	209	202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	87	98.7	95.9
Net Intangible Assets
Other Long Term Assets
Total Assets	246	310	301
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	58.4	81.7	47.5
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	67.7	90.1	51.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	178	220	250
Total Liabilities & Shareholders' Equity	246	310	301
Total Common Shares Outstanding