Jiangxi Copper Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	54,760	34,544	30,376	35,620	32,102	34,831
Short-Term Investments	-	2,124	3,584	1,813	3,148	918
Trading Asset Securities	10,674	4,000	3,073	5,366	3,250	3,214
Cash & Short-Term Investments	65,434	40,668	37,033	42,799	38,501	38,963
Cash Growth	23.79%	9.81%	-13.47%	11.16%	-1.19%	44.52%
Accounts Receivable	10,984	9,086	8,251	6,451	6,896	8,257
Other Receivables	8,715	1,715	979.41	938.72	830.88	3,677
Receivables	19,699	14,027	17,334	9,419	9,704	13,529
Inventory	66,646	68,188	44,853	40,538	38,062	36,977
Other Current Assets	19,660	19,155	15,775	9,259	10,422	3,773
Total Current Assets	171,439	142,037	114,995	102,016	96,688	93,242
Property, Plant & Equipment	39,331	39,193	38,013	34,019	27,934	26,356
Long-Term Investments	20,026	22,186	25,324	15,329	26,114	25,889
Goodwill	1,318	1,318	1,318	1,327	1,296	1,296
Other Intangible Assets	19,022	7,106	7,338	7,409	7,441	7,668
Long-Term Deferred Tax Assets	2,556	1,780	945.66	724.71	695.21	707.39
Other Long-Term Assets	6,225	4,608	4,690	7,005	6,606	5,736
Total Assets	259,916	218,691	193,128	168,151	167,331	161,035
Accounts Payable	30,459	18,378	10,915	14,973	13,825	11,168
Accrued Expenses	2,245	3,851	3,404	3,306	3,203	3,287
Short-Term Debt	83,587	55,823	44,828	36,062	35,671	33,476
Current Portion of Long-Term Debt	3,803	9,194	4,945	1,388	6,683	5,518
Current Portion of Leases	-	198.92	405.11	263.03	273.55	342.08
Current Income Taxes Payable	3,459	1,710	1,298	1,055	1,091	1,251
Current Unearned Revenue	4,098	3,458	4,344	1,461	1,181	2,253
Other Current Liabilities	12,277	20,431	16,069	11,787	11,281	9,933
Total Current Liabilities	139,929	113,046	86,207	70,296	73,207	67,229
Long-Term Debt	17,789	9,640	17,132	18,642	9,762	14,553
Long-Term Leases	25.24	431.23	299.19	591.77	140.48	199.15
Long-Term Unearned Revenue	621.41	551.37	491.78	445.47	476.54	458.65
Long-Term Deferred Tax Liabilities	2,428	289.83	258.91	263.11	330.29	340.07
Other Long-Term Liabilities	1,578	591.99	936.19	1,164	1,464	444.75
Total Liabilities	162,371	124,550	105,326	91,402	85,380	83,225
Common Stock	3,463	3,463	3,463	3,463	3,463	3,463
Additional Paid-In Capital	11,884	11,884	11,338	11,149	11,158	11,242
Retained Earnings	68,282	65,464	62,132	52,209	47,435	43,173
Treasury Stock	-258.75	-258.75	-258.75	-	-	-
Comprehensive Income & Other	740.06	723.03	1,272	601.03	11,462	11,922
Total Common Equity	84,110	81,276	77,945	67,422	73,519	69,799
Minority Interest	13,435	12,865	9,857	9,327	8,432	8,011
Shareholders' Equity	97,545	94,141	87,802	76,749	81,950	77,810
Total Liabilities & Equity	259,916	218,691	193,128	168,151	167,331	161,035
Total Debt	105,205	75,288	67,609	56,947	52,529	54,089
Net Cash (Debt)	-39,771	-34,621	-30,576	-14,148	-14,029	-15,126
Net Cash Per Share	-11.51	-10.03	-8.85	-4.09	-4.05	-4.37
Filing Date Shares Outstanding	3,452	3,452	3,452	3,463	3,463	3,463
Total Common Shares Outstanding	3,452	3,452	3,452	3,463	3,463	3,463
Working Capital	31,510	28,992	28,788	31,720	23,481	26,013
Book Value Per Share	24.36	23.54	22.58	19.47	21.23	20.16
Tangible Book Value	63,770	72,851	69,289	58,685	64,782	60,835
Tangible Book Value Per Share	18.47	21.10	20.07	16.95	18.71	17.57
Buildings	-	29,909	27,308	25,062	21,805	20,923
Machinery	-	29,788	27,547	25,344	23,517	23,199
Construction In Progress	-	6,424	8,400	7,043	4,659	2,863

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