Xizang Zhihui Mining Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	142.22	30.81	42.27
Short-Term Investments	20	-	-
Trading Asset Securities	-	30.78	100.42
Cash & Short-Term Investments	162.22	61.59	142.69
Cash Growth	163.40%	-56.84%	-
Other Receivables	2.95	1.69	0.89
Receivables	2.95	1.69	0.89
Inventory	60.69	55.65	54.4
Other Current Assets	21.54	7.94	6.11
Total Current Assets	247.4	126.86	204.08
Property, Plant & Equipment	832.31	777.54	612.98
Long-Term Investments	20	20	-
Other Intangible Assets	316.67	326.29	340.77
Long-Term Deferred Tax Assets	8.44	11.27	11.41
Other Long-Term Assets	30.07	31.01	0.38
Total Assets	1,455	1,293	1,170
Accounts Payable	17.78	7.03	37.43
Accrued Expenses	20.46	28.27	97.87
Short-Term Debt	64.68	3	0
Current Portion of Leases	0.07	0.37	4.66
Current Income Taxes Payable	25.37	27.55	35.08
Current Unearned Revenue	25.36	4.13	0.3
Other Current Liabilities	172.83	154.35	77.71
Total Current Liabilities	326.55	224.7	253.06
Long-Term Leases	0.03	0.05	0.05
Long-Term Deferred Tax Liabilities	51.27	52.73	55.01
Other Long-Term Liabilities	42.94	57.82	8.56
Total Liabilities	420.79	335.29	316.67
Common Stock	365.85	360	360
Retained Earnings	436.62	378.54	273.54
Comprehensive Income & Other	231.63	219.13	219.41
Shareholders' Equity	1,034	957.67	852.95
Total Liabilities & Equity	1,455	1,293	1,170
Total Debt	64.78	3.42	4.71
Net Cash (Debt)	97.44	58.17	137.98
Net Cash Growth	67.50%	-57.84%	-
Net Cash Per Share	0.27	0.16	0.38
Filing Date Shares Outstanding	487.81	360	360
Total Common Shares Outstanding	365.85	360	360
Working Capital	-79.15	-97.84	-48.97
Book Value Per Share	2.83	2.66	2.37
Tangible Book Value	717.43	631.38	512.18
Tangible Book Value Per Share	1.96	1.75	1.42
Buildings	222.08	222.08	214.79
Machinery	56.02	55.84	53.63
Construction In Progress	383.48	295.83	139.34

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