Wanguo Gold 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	1,025	513.73	171.61	67.94	116.29
Short-Term Investments	175.72	-	-	-	-
Trading Asset Securities	1,537	1,335	-	-	-
Cash & Short-Term Investments	2,739	1,849	171.61	67.94	116.29
Cash Growth	48.12%	977.36%	152.59%	-41.58%	217.21%
Accounts Receivable	495.36	164.81	69.37	13.15	4.76
Other Receivables	45.55	98.03	37.33	51.79	8.23
Receivables	540.91	262.84	106.7	64.95	12.99
Inventory	333.19	174.74	200.04	157.82	18.65
Restricted Cash	3.31	3.26	0.25	0.25	-
Other Current Assets	124.4	68.26	204.95	131.52	146.78
Total Current Assets	3,740	2,358	683.56	422.48	294.71
Property, Plant & Equipment	1,781	1,211	1,092	983.29	877.78
Other Intangible Assets	547.88	528.44	567.01	590.17	588.07
Long-Term Deferred Tax Assets	7.26	5.75	3.98	3.93	3.89
Other Long-Term Assets	164.22	32.08	15.47	38.1	34.31
Total Assets	6,241	4,135	2,362	2,038	1,799
Accounts Payable	111.13	92.8	102.81	83.11	43.98
Accrued Expenses	71.15	38.2	25.02	21.05	45.07
Short-Term Debt	0.95	1.51	1.99	2.44	2.68
Current Portion of Long-Term Debt	71.6	181.55	199.95	187	86.8
Current Portion of Leases	1.09	0.76	0.81	0.22	0.28
Current Income Taxes Payable	312.68	91.16	28.29	29.41	32.27
Current Unearned Revenue	11.26	3.85	40.23	67.65	25.57
Other Current Liabilities	133.4	83.67	95	96.15	94.31
Total Current Liabilities	713.26	493.51	494.1	487.02	330.96
Long-Term Debt	56	77.6	-	-	38.5
Long-Term Leases	2.02	2.28	2.3	-	0.2
Long-Term Unearned Revenue	3.15	4.01	5.17	6.33	7.49
Long-Term Deferred Tax Liabilities	268.88	89.39	90.51	86.87	86.91
Other Long-Term Liabilities	20.09	15.09	9.06	8.15	7.29
Total Liabilities	1,063	681.88	601.14	588.36	471.35
Common Stock	93.27	91.22	67.88	67.88	67.88
Additional Paid-In Capital	-	1,921	189.91	272.71	356.34
Retained Earnings	-	1,667	1,091	755.82	575.28
Comprehensive Income & Other	4,623	-544.26	56.62	52.05	40.45
Total Common Equity	4,716	3,135	1,406	1,148	1,040
Minority Interest	461.85	318.74	354.85	301.13	287.46
Shareholders' Equity	5,178	3,453	1,760	1,450	1,327
Total Liabilities & Equity	6,241	4,135	2,362	2,038	1,799
Total Debt	131.67	263.71	205.05	189.66	128.45
Net Cash (Debt)	2,607	1,585	-33.44	-121.72	-12.16
Net Cash Growth	64.45%	-	-	-	-
Net Cash Per Share	0.59	0.45	-0.01	-0.04	-0.00
Filing Date Shares Outstanding	4,425	4,335	3,312	3,312	3,312
Total Common Shares Outstanding	4,425	4,335	3,312	3,312	3,312
Working Capital	3,027	1,864	189.46	-64.55	-36.25
Book Value Per Share	1.07	0.72	0.42	0.35	0.31
Tangible Book Value	4,168	2,606	838.6	558.3	451.87
Tangible Book Value Per Share	0.94	0.60	0.25	0.17	0.14
Buildings	-	319.02	309.62	288.67	139.72
Machinery	-	333.72	291.16	244.29	150.96
Construction In Progress	-	217.67	105.59	37.85	210.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.