Yunnan Jinxun Resources 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	126.51	123.9	39.88	79.06
Short-Term Investments	37.82	24.38	1.55	4.76
Cash & Short-Term Investments	164.33	148.28	41.42	83.82
Cash Growth	96.05%	257.96%	-50.58%	-
Accounts Receivable	41.95	36.78	25.58	44.34
Other Receivables	61.39	47.43	20.77	38.85
Receivables	103.34	84.21	57.93	93.6
Inventory	433.66	446.88	185.4	61.3
Other Current Assets	10.88	-	5.67	-
Total Current Assets	712.21	679.37	290.42	238.72
Property, Plant & Equipment	675.17	637.78	525.18	345.47
Long-Term Investments	-	-	-	0.25
Other Intangible Assets	9.63	9.43	7.61	-
Long-Term Deferred Tax Assets	12.2	11.04	14.46	6.41
Other Long-Term Assets	53.75	36.2	45.15	46.14
Total Assets	1,463	1,374	882.82	637
Accounts Payable	297.67	354.4	138.28	57.8
Accrued Expenses	15.1	15.54	8.94	5.76
Current Portion of Long-Term Debt	176.17	207.17	195.51	81.49
Current Portion of Leases	0.14	0.09	0.25	0.7
Current Income Taxes Payable	39.13	34.85	10.86	11.18
Current Unearned Revenue	84.74	62.78	27.99	33.5
Other Current Liabilities	84.98	88.86	84.57	72.66
Total Current Liabilities	697.92	763.69	466.38	263.07
Long-Term Debt	69.02	61.46	17.71	5.9
Long-Term Leases	0.4	-	0.08	0.53
Long-Term Deferred Tax Liabilities	4.76	2.94	-	3.44
Other Long-Term Liabilities	22.12	10.75	9.38	3.58
Total Liabilities	794.22	838.83	493.55	276.52
Common Stock	110.3	110.3	110.3	110.3
Retained Earnings	508.08	373.1	231.33	206.59
Comprehensive Income & Other	50.36	51.59	47.65	43.59
Shareholders' Equity	668.74	534.98	389.27	360.47
Total Liabilities & Equity	1,463	1,374	882.82	637
Total Debt	245.73	268.72	213.54	88.61
Net Cash (Debt)	-81.4	-120.44	-172.12	-4.79
Net Cash Per Share	-0.74	-1.09	-1.56	-0.05
Filing Date Shares Outstanding	110.3	110.3	110.3	103.12
Total Common Shares Outstanding	110.3	110.3	110.3	103.12
Working Capital	14.3	-84.32	-175.96	-24.34
Book Value Per Share	6.06	4.85	3.53	3.50
Tangible Book Value	659.11	525.55	381.67	360.47
Tangible Book Value Per Share	5.98	4.76	3.46	3.50
Buildings	300.43	289.28	241.91	63.3
Machinery	312.08	299.26	206.78	91.99
Construction In Progress	157.24	119.14	101.61	203.39

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