Mokingran Jewellery Group 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	849.26	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	849.26	558.09	158.64	229.86	162.5
Cash Growth	133.29%	251.80%	-30.98%	41.45%	-
Accounts Receivable	280.39	276.38	150.51	130.92	97.99
Other Receivables	-	7.41	3.04	0.74	1.21
Receivables	280.39	283.79	153.56	131.66	99.21
Inventory	2,406	2,544	2,170	1,689	2,049
Prepaid Expenses	561.86	41.82	41.89	18.9	38.44
Other Current Assets	387.57	810.92	880.5	607.34	805.6
Total Current Assets	4,485	4,239	3,404	2,677	3,155
Property, Plant & Equipment	411.48	431.56	452.84	419.31	357.81
Other Intangible Assets	14.36	14.64	7.59	7.57	7.91
Long-Term Deferred Tax Assets	120.27	41.87	34.07	24.81	26.48
Other Long-Term Assets	90.67	207.69	122.3	132.02	148.36
Total Assets	5,122	4,935	4,021	3,260	3,695
Accounts Payable	177.36	394.08	511.79	64.95	45.56
Accrued Expenses	-	51.35	49.7	26.13	27.09
Short-Term Debt	661.6	364.36	1,293	1,224	1,824
Current Portion of Long-Term Debt	1,427	1,162	-	-	-
Current Portion of Leases	6.06	7.71	7.71	9.6	12.03
Current Income Taxes Payable	55.01	40.06	24.96	26.03	10.05
Current Unearned Revenue	56.84	109.03	44.91	42.45	30.1
Other Current Liabilities	339.08	113.58	119.69	121.3	130.41
Total Current Liabilities	2,723	2,242	2,051	1,514	2,079
Long-Term Debt	84.35	181.42	-	-	-
Long-Term Leases	1.19	5.85	8.28	8.62	16.18
Long-Term Unearned Revenue	0.06	0.08	0.11	0.15	0.29
Long-Term Deferred Tax Liabilities	2.79	1.18	0.02	0.03	0.03
Other Long-Term Liabilities	24.79	26.1	38.38	47.93	59.75
Total Liabilities	2,837	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	912.76	511.08	511.08	465.25
Retained Earnings	1,067	1,219	1,121	890.88	788.77
Comprehensive Income & Other	52.96	52.96	52.96	52.96	53.15
Total Common Equity	2,260	2,458	1,914	1,684	1,532
Minority Interest	26	19.93	8.55	5.45	7.81
Shareholders' Equity	2,286	2,478	1,923	1,689	1,540
Total Liabilities & Equity	5,122	4,935	4,021	3,260	3,695
Total Debt	2,181	1,722	1,309	1,242	1,852
Net Cash (Debt)	-1,331	-1,163	-1,150	-1,012	-1,690
Net Cash Per Share	-5.24	-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	1,762	1,997	1,353	1,162	1,076
Book Value Per Share	8.28	9.00	8.36	7.44	6.81
Tangible Book Value	2,245	2,443	1,907	1,676	1,524
Tangible Book Value Per Share	8.22	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.