Yunnan Jinxun Resources 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	295.17	123.9	39.88	79.06
Short-Term Investments	-	24.38	1.55	4.76
Cash & Short-Term Investments	295.17	148.28	41.42	83.82
Cash Growth	99.06%	257.96%	-50.58%	-
Accounts Receivable	39.7	36.78	25.58	44.34
Other Receivables	-	47.43	20.77	38.85
Receivables	39.7	84.21	57.93	93.6
Inventory	776.08	446.88	185.4	61.3
Prepaid Expenses	150.18	-	-	-
Other Current Assets	-	-	5.67	-
Total Current Assets	1,261	679.37	290.42	238.72
Property, Plant & Equipment	785.71	637.78	525.18	345.47
Long-Term Investments	-	-	-	0.25
Other Intangible Assets	9.13	9.43	7.61	-
Long-Term Deferred Tax Assets	13.87	11.04	14.46	6.41
Other Long-Term Assets	123.05	36.2	45.15	46.14
Total Assets	2,193	1,374	882.82	637
Accounts Payable	532.82	354.4	138.28	57.8
Accrued Expenses	217.66	15.54	8.94	5.76
Current Portion of Long-Term Debt	350.72	207.17	195.51	81.49
Current Portion of Leases	0.12	0.09	0.25	0.7
Current Income Taxes Payable	82.23	34.85	10.86	11.18
Current Unearned Revenue	58.87	62.78	27.99	33.5
Other Current Liabilities	0.25	88.86	84.57	72.66
Total Current Liabilities	1,243	763.69	466.38	263.07
Long-Term Debt	86.1	61.46	17.71	5.9
Long-Term Leases	0.34	-	0.08	0.53
Long-Term Deferred Tax Liabilities	3.25	2.94	-	3.44
Other Long-Term Liabilities	37.38	10.75	9.38	3.58
Total Liabilities	1,370	838.83	493.55	276.52
Common Stock	110.3	110.3	110.3	110.3
Retained Earnings	671.04	373.1	231.33	206.59
Comprehensive Income & Other	41.82	51.59	47.65	43.59
Shareholders' Equity	823.16	534.98	389.27	360.47
Total Liabilities & Equity	2,193	1,374	882.82	637
Total Debt	437.28	268.72	213.54	88.61
Net Cash (Debt)	-142.11	-120.44	-172.12	-4.79
Net Cash Per Share	-1.29	-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	18.47	-84.32	-175.96	-24.34
Book Value Per Share	7.46	4.85	3.53	3.50
Tangible Book Value	814.03	525.55	381.67	360.47
Tangible Book Value Per Share	7.38	4.76	3.46	3.50
Buildings	-	289.28	241.91	63.3
Machinery	-	299.26	206.78	91.99
Construction In Progress	-	119.14	101.61	203.39

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