CITIC Resources Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. 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	3,525	942.82	759.23	966.32	1,307
Short-Term Investments	-	1,089	724.59	1,164	618.85
Cash & Short-Term Investments	3,525	2,031	1,484	2,130	1,926
Cash Growth	73.50%	36.91%	-30.34%	10.63%	-16.80%
Receivables	293.77	689.54	239.69	297.36	704.89
Inventory	380.15	562.24	435.86	560.46	431.6
Prepaid Expenses	139.31	91.13	104.31	105.47	167.37
Other Current Assets	122.64	89.25	72.69	103	21.01
Total Current Assets	4,460	3,464	2,336	3,196	3,250
Property, Plant & Equipment	3,719	4,063	4,341	3,705	3,922
Long-Term Investments	6,173	5,115	4,726	5,262	5,056
Goodwill	-	-	-	-	24.68
Other Intangible Assets	-	-	-	189.41	224.68
Long-Term Deferred Tax Assets	-	5.94	171.64	56.82	187.83
Other Long-Term Assets	255.01	25.53	48.79	29.63	38.59
Total Assets	14,608	12,673	11,624	12,440	12,704
Accounts Payable	169.59	746.28	242.73	106.9	135.8
Accrued Expenses	742	422.74	456.63	619.28	677.6
Short-Term Debt	-	1,011	350	96.17	-
Current Portion of Long-Term Debt	1,719	-	-	-	240.67
Current Portion of Leases	22.84	16.02	24.66	30.71	26.46
Current Income Taxes Payable	54.87	91.92	91.17	59.14	54.11
Other Current Liabilities	26.04	289.5	193.05	291.55	290.42
Total Current Liabilities	2,734	2,577	1,358	1,204	1,425
Long-Term Debt	1,719	957.78	1,440	2,487	3,418
Long-Term Leases	22.69	26.73	16.2	30.9	41.1
Pension & Post-Retirement Benefits	23.92	14.18	23.97	15.27	19.92
Long-Term Deferred Tax Liabilities	570.09	285.76	339.93	328.87	256.02
Other Long-Term Liabilities	592.69	598.17	604.76	608.46	619.83
Total Liabilities	5,663	4,460	3,783	4,674	5,780
Common Stock	392.89	392.89	392.89	392.89	392.89
Additional Paid-In Capital	-	258.07	258.07	258.07	258.07
Retained Earnings	-	8,957	8,581	8,501	7,519
Comprehensive Income & Other	8,398	-1,526	-1,470	-1,406	-1,225
Total Common Equity	8,791	8,083	7,762	7,745	6,944
Minority Interest	154.41	130.53	79.64	20.26	-21.09
Shareholders' Equity	8,945	8,213	7,841	7,766	6,923
Total Liabilities & Equity	14,608	12,673	11,624	12,440	12,704
Total Debt	3,483	2,012	1,831	2,644	3,727
Net Cash (Debt)	41.2	19.93	-346.92	-514.21	-1,801
Net Cash Growth	106.75%	-	-	-	-
Net Cash Per Share	0.01	0.00	-0.04	-0.07	-0.23
Filing Date Shares Outstanding	7,870	7,858	7,858	7,858	7,858
Total Common Shares Outstanding	7,870	7,858	7,858	7,858	7,858
Working Capital	1,726	886.17	978.13	1,993	1,825
Book Value Per Share	1.12	1.03	0.99	0.99	0.88
Tangible Book Value	8,791	8,083	7,762	7,556	6,695
Tangible Book Value Per Share	1.12	1.03	0.99	0.96	0.85
Land	-	9.37	9.37	9.37	9.37
Buildings	-	859.92	839.56	782.82	788.42
Machinery	-	1,990	1,983	1,941	1,937
Construction In Progress	-	108.31	107.8	93.74	456.53
Leasehold Improvements	-	10.23	10.23	11.45	11.45

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