Mokingran Jewellery Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	501.09	556.17	155.87	225.36	153.52
Short-Term Investments	-	1.93	2.77	4.5	2.97
Trading Asset Securities	-	-	-	-	6.01
Cash & Short-Term Investments	501.09	558.09	158.64	229.86	162.5
Cash Growth	-10.21%	251.80%	-30.98%	41.45%	-
Accounts Receivable	253.75	276.38	150.51	130.92	97.99
Other Receivables	-	7.41	3.04	0.74	1.21
Receivables	253.75	283.79	153.56	131.66	99.21
Inventory	2,632	2,544	2,170	1,689	2,049
Prepaid Expenses	372.9	41.82	41.89	18.9	38.44
Other Current Assets	606.41	810.92	880.5	607.34	805.6
Total Current Assets	4,367	4,239	3,404	2,677	3,155
Property, Plant & Equipment	435.89	431.56	452.84	419.31	357.81
Other Intangible Assets	14.34	14.64	7.59	7.57	7.91
Long-Term Deferred Tax Assets	82.18	41.87	34.07	24.81	26.48
Other Long-Term Assets	50.9	207.69	122.3	132.02	148.36
Total Assets	4,950	4,935	4,021	3,260	3,695
Accounts Payable	265.85	394.08	511.79	64.95	45.56
Accrued Expenses	-	51.35	49.7	26.13	27.09
Short-Term Debt	565.97	364.36	1,293	1,224	1,824
Current Portion of Long-Term Debt	1,398	1,162	-	-	-
Current Portion of Leases	5.72	7.71	7.71	9.6	12.03
Current Income Taxes Payable	46.85	40.06	24.96	26.03	10.05
Current Unearned Revenue	63.32	109.03	44.91	42.45	30.1
Other Current Liabilities	185.84	113.58	119.69	121.3	130.41
Total Current Liabilities	2,532	2,242	2,051	1,514	2,079
Long-Term Debt	33.58	181.42	-	-	-
Long-Term Leases	4.92	5.85	8.28	8.62	16.18
Long-Term Unearned Revenue	0.05	0.08	0.11	0.15	0.29
Long-Term Deferred Tax Liabilities	0.69	1.18	0.02	0.03	0.03
Other Long-Term Liabilities	11.52	26.1	38.38	47.93	59.75
Total Liabilities	2,583	2,457	2,098	1,571	2,155
Common Stock	273.02	273.02	229.07	229.07	224.9
Additional Paid-In Capital	-	912.76	511.08	511.08	465.25
Retained Earnings	-	1,219	1,121	890.88	788.77
Comprehensive Income & Other	2,060	52.96	52.96	52.96	53.15
Total Common Equity	2,333	2,458	1,914	1,684	1,532
Minority Interest	34.58	19.93	8.55	5.45	7.81
Shareholders' Equity	2,367	2,478	1,923	1,689	1,540
Total Liabilities & Equity	4,950	4,935	4,021	3,260	3,695
Total Debt	2,008	1,722	1,309	1,242	1,852
Net Cash (Debt)	-1,507	-1,163	-1,150	-1,012	-1,690
Net Cash Per Share	-5.58	-5.00	-5.02	-4.47	-7.51
Filing Date Shares Outstanding	273.02	273.02	229.07	226.29	224.9
Total Common Shares Outstanding	273.02	273.02	229.07	226.29	224.9
Working Capital	1,835	1,997	1,353	1,162	1,076
Book Value Per Share	8.54	9.00	8.36	7.44	6.81
Tangible Book Value	2,318	2,443	1,907	1,676	1,524
Tangible Book Value Per Share	8.49	8.95	8.32	7.41	6.78
Buildings	-	291.48	295.63	78.78	78.78
Machinery	-	321.7	291.1	250.89	228.57
Construction In Progress	-	-	3.87	200.25	130.46
Leasehold Improvements	-	34.57	31.67	25.88	22.81

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