Ximei Resources Holding 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	431.49	182.04	115.55	325.41	169.94
Short-Term Investments	13.19	8.53	4.73	4.8	2.22
Cash & Short-Term Investments	444.68	190.57	120.28	330.21	172.16
Cash Growth	133.34%	58.44%	-63.58%	91.81%	-8.91%
Accounts Receivable	586.24	415.36	397.88	236.53	130.12
Other Receivables	26.92	14.33	39.5	1.14	52.69
Receivables	613.15	429.7	437.38	237.67	182.81
Inventory	1,047	744.51	682.01	511	255.83
Prepaid Expenses	117.81	227.68	130.23	-	-
Other Current Assets	-	-	-	116.37	139.6
Total Current Assets	2,223	1,592	1,370	1,195	750.41
Property, Plant & Equipment	801.34	455.06	484.32	403.13	213.64
Long-Term Investments	29.59	35.46	24.57	12.07	41.81
Long-Term Deferred Tax Assets	9.52	10.2	10.36	-	-
Other Long-Term Assets	60.69	50.28	39.08	88.63	76.52
Total Assets	3,124	2,143	1,928	1,699	1,082
Accounts Payable	185.11	106.24	54.28	86.31	13.62
Accrued Expenses	46.96	40.97	31.71	28.87	30.96
Current Portion of Long-Term Debt	806.13	470.25	536.82	315.1	325.3
Current Portion of Leases	12.72	5.31	13.78	21.33	11.98
Current Income Taxes Payable	5.35	10.19	14.12	9.47	16.5
Current Unearned Revenue	34.9	59.18	31.58	10.52	8.73
Other Current Liabilities	39.76	12.97	33.66	46.37	15.4
Total Current Liabilities	1,131	705.12	715.94	517.96	422.49
Long-Term Debt	196.83	129.1	101.86	167.45	19.82
Long-Term Leases	252.58	2.6	4.25	11.57	17.28
Long-Term Deferred Tax Liabilities	-	6	-	-	-
Total Liabilities	1,580	842.82	822.05	696.98	459.6
Common Stock	3.41	3.23	3.23	3.23	2.71
Additional Paid-In Capital	418.38	328.18	328.18	328.18	128.68
Retained Earnings	920.51	767.17	642.97	555.83	451.1
Comprehensive Income & Other	70.71	79.71	55.63	53.58	40.29
Total Common Equity	1,413	1,178	1,030	940.82	622.78
Minority Interest	130.49	122.34	76.17	61.29	-
Shareholders' Equity	1,544	1,301	1,106	1,002	622.78
Total Liabilities & Equity	3,124	2,143	1,928	1,699	1,082
Total Debt	1,268	607.26	656.7	515.44	374.39
Net Cash (Debt)	-823.59	-416.69	-536.42	-185.23	-202.23
Net Cash Per Share	-2.29	-1.16	-1.49	-0.57	-0.67
Filing Date Shares Outstanding	380	360	360	360	300
Total Common Shares Outstanding	380	360	360	360	300
Working Capital	1,092	887.34	653.96	677.29	327.91
Book Value Per Share	3.72	3.27	2.86	2.61	2.08
Tangible Book Value	1,413	1,178	1,030	940.82	622.78
Tangible Book Value Per Share	3.72	3.27	2.86	2.61	2.08
Buildings	179.44	177.74	177.24	54.9	54.21
Machinery	348.69	312.14	254.41	118.34	84.15
Construction In Progress	118.58	27.25	64.23	207.92	86.08

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