Inner Mongolia ERDOS Resources Co.,Ltd. (SHA:600295)

SHA:600295 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,043	5,430	7,259	5,911	5,625	6,761
Trading Asset Securities	0.05	0.08	0.06	-	102.44	-
Cash & Short-Term Investments	7,043	5,431	7,259	5,911	5,728	6,761
Cash Growth	12.85%	-25.19%	22.81%	3.19%	-15.29%	-15.40%
Accounts Receivable	1,712	2,009	1,874	2,167	1,926	4,091
Other Receivables	264.53	148.92	171.05	360.56	181.73	1,025
Receivables	1,977	2,158	2,045	2,528	2,108	5,116
Inventory	4,046	3,877	3,724	3,923	4,243	4,490
Other Current Assets	861.04	472.87	581.29	498.31	737.21	556.52
Total Current Assets	13,926	11,938	13,609	12,860	12,816	16,924
Property, Plant & Equipment	16,167	17,196	18,596	19,382	19,487	19,488
Long-Term Investments	12,343	12,125	11,889	12,228	12,003	11,517
Goodwill	93.53	93.53	55.47	4.79	4.79	4.79
Other Intangible Assets	1,565	1,674	1,442	1,300	1,316	1,081
Long-Term Deferred Tax Assets	105.33	101.23	61.3	102.72	127.19	174.69
Long-Term Deferred Charges	626.83	578.8	673	567.74	463.59	275.6
Other Long-Term Assets	1,774	1,846	2,007	2,122	1,891	342.87
Total Assets	46,601	45,552	48,333	48,568	48,109	49,807

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9,720	10,306	11,441	10,553	7,253	7,851
Accrued Expenses	340.57	511.13	463.78	534.23	664.74	1,254
Short-Term Debt	3,454	2,129	4,298	2,956	5,857	6,946
Current Portion of Long-Term Debt	193.2	479.03	757.1	629.79	78.63	569.03
Current Portion of Leases	88.2	76.72	82.19	90.29	100.82	103.68
Current Income Taxes Payable	41.36	86.36	73.43	57.32	275.34	974.85
Current Unearned Revenue	912.22	680.38	571.64	945.78	1,255	1,570
Other Current Liabilities	1,462	1,413	1,577	1,525	1,511	1,105
Total Current Liabilities	16,212	15,682	19,264	17,292	16,997	20,374
Long-Term Debt	3,098	2,414	2,991	4,317	4,569	4,921
Long-Term Leases	105.19	97.91	104.79	100.51	104.73	97.7
Long-Term Unearned Revenue	532.22	516.82	312.15	314.18	289.83	328.63
Long-Term Deferred Tax Liabilities	220.33	250.78	115.56	92.77	84.13	115.14
Other Long-Term Liabilities	152.77	18.54	21.56	58.87	204.32	30.31
Total Liabilities	20,320	18,980	22,809	22,175	22,248	25,867

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,799	2,799	2,799	2,799	1,999	1,428
Additional Paid-In Capital	2,468	2,359	2,368	2,325	3,215	3,752
Retained Earnings	15,711	16,254	15,570	15,963	15,058	13,185
Comprehensive Income & Other	426.68	379.6	208.43	186.09	181.16	196.64
Total Common Equity	21,404	21,792	20,945	21,272	20,454	18,562
Minority Interest	4,877	4,780	4,578	5,122	5,407	5,379
Shareholders' Equity	26,281	26,572	25,524	26,394	25,861	23,940
Total Liabilities & Equity	46,601	45,552	48,333	48,568	48,109	49,807

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,938	5,197	8,233	8,093	10,710	12,637
Net Cash (Debt)	104.5	233.91	-974.25	-2,183	-4,983	-5,876
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.04	0.08	-0.35	-0.78	-1.78	-2.10
Filing Date Shares Outstanding	2,799	2,799	2,799	2,799	2,799	2,799
Total Common Shares Outstanding	2,799	2,799	2,799	2,799	2,799	2,799
Working Capital	-2,285	-3,745	-5,654	-4,432	-4,181	-3,450
Book Value Per Share	7.65	7.79	7.48	7.60	7.31	6.63
Tangible Book Value	19,745	20,024	19,448	19,967	19,133	17,476
Tangible Book Value Per Share	7.05	7.15	6.95	7.13	6.84	6.24
Buildings	18,285	18,248	17,964	16,336	16,487	15,272
Machinery	29,677	29,108	28,732	25,560	24,182	24,066
Construction In Progress	518.99	562.49	683.91	2,720	2,041	842.56

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error