Shandong Gold Mining Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18,175	11,077	10,224	9,634	5,008	3,460
Trading Asset Securities	2,797	3,749	3,909	2,960	2,682	3,057
Cash & Short-Term Investments	20,971	14,827	14,134	12,594	7,689	6,517
Cash Growth	35.57%	4.90%	12.22%	63.79%	17.99%	36.03%
Accounts Receivable	806.25	617.02	720.34	203.87	127.42	180.19
Other Receivables	5,423	5,241	3,491	3,175	2,691	1,898
Receivables	6,229	5,858	4,211	3,379	2,818	2,213
Inventory	8,060	6,820	8,848	4,092	2,984	3,204
Prepaid Expenses	-	10.24	41.65	75.49	24.58	22.99
Other Current Assets	2,699	1,187	1,398	1,334	752.54	2,205
Total Current Assets	37,960	28,701	28,632	21,475	14,268	14,162
Property, Plant & Equipment	65,501	61,609	50,366	37,056	31,605	29,170
Long-Term Investments	6,665	7,037	7,381	7,157	7,615	5,538
Goodwill	13,022	13,033	12,959	3,157	3,066	3,081
Other Intangible Assets	45,885	47,348	32,522	19,373	19,336	13,246
Long-Term Accounts Receivable	-	-	-	-	-	9.77
Long-Term Deferred Tax Assets	930.86	921.76	722.74	289.47	346.71	172.84
Long-Term Deferred Charges	100.3	90.46	68.46	42.14	61.15	60.61
Other Long-Term Assets	1,899	1,919	1,949	2,172	2,010	4,015
Total Assets	171,962	160,660	134,599	90,722	78,308	69,454
Accounts Payable	18,267	16,968	10,552	7,193	4,902	3,100
Accrued Expenses	1,513	894.25	693.28	516.64	580.87	574.1
Short-Term Debt	28,955	27,957	23,798	9,551	8,478	10,599
Current Portion of Long-Term Debt	8,950	6,410	6,387	433.8	1,472	347.5
Current Portion of Leases	-	113.1	91.88	89.13	40.68	36.66
Current Income Taxes Payable	1,640	731.33	529.48	303.42	224.78	375.68
Current Unearned Revenue	817.28	427.79	328.29	247.14	145.53	121.26
Other Current Liabilities	11,088	8,885	7,079	16,327	19,144	11,578
Total Current Liabilities	71,229	62,386	49,459	34,661	34,987	26,733
Long-Term Debt	28,519	30,610	23,211	13,548	5,340	1,677
Long-Term Leases	135.1	124.37	108.36	143.67	90.78	63.43
Long-Term Unearned Revenue	16.91	15.61	16.24	19.54	16.62	18.86
Pension & Post-Retirement Benefits	-	-	-	-	-	0.11
Long-Term Deferred Tax Liabilities	5,670	6,180	6,446	3,687	4,242	4,122
Other Long-Term Liabilities	2,653	2,774	2,099	1,966	1,849	1,419
Total Liabilities	108,224	102,090	81,340	54,025	46,524	34,033
Common Stock	4,610	4,473	4,473	4,473	4,473	4,314
Additional Paid-In Capital	6,473	3,072	3,063	4,370	5,568	8,922
Retained Earnings	19,202	17,094	15,531	13,967	13,298	13,920
Treasury Stock	-	-	-	-	-6.29	-6.38
Comprehensive Income & Other	14,170	13,158	10,017	10,067	5,887	3,738
Total Common Equity	44,455	37,798	33,085	32,877	29,220	30,888
Minority Interest	19,283	20,773	20,174	3,819	2,563	4,533
Shareholders' Equity	63,738	58,570	53,259	36,696	31,783	35,421
Total Liabilities & Equity	171,962	160,660	134,599	90,722	78,308	69,454
Total Debt	66,558	65,214	53,597	23,766	15,421	12,724
Net Cash (Debt)	-45,587	-50,387	-39,463	-11,172	-7,731	-6,207
Net Cash Per Share	-53.51	-11.28	-8.89	-2.50	-1.75	-1.44
Filing Date Shares Outstanding	4,610	4,473	4,473	4,473	4,473	4,473
Total Common Shares Outstanding	4,610	4,473	4,473	4,473	4,473	4,314
Working Capital	-33,269	-33,685	-20,827	-13,185	-20,719	-12,571
Book Value Per Share	6.60	5.56	5.17	5.13	5.13	7.16
Tangible Book Value	-14,451	-22,584	-12,396	10,347	6,818	14,561
Tangible Book Value Per Share	-6.18	-7.94	-4.99	0.09	0.13	3.38
Buildings	-	68,043	57,197	42,897	36,945	33,849
Machinery	-	15,410	13,545	10,689	9,681	8,929
Construction In Progress	-	10,604	8,420	6,121	4,639	4,622

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