Tibet Summit Resources Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	21.92	153.62	21.63	58.57	104.43	293.88	Upgrade
Trading Asset Securities	-	-	-	0.14	1.12	0.21	Upgrade
Cash & Short-Term Investments	21.92	153.62	21.63	58.71	105.55	294.09	Upgrade
Cash Growth	-47.10%	610.34%	-63.17%	-44.38%	-64.11%	43.02%	Upgrade
Accounts Receivable	-	-	34.46	63.71	54.98	64.22	Upgrade
Other Receivables	16.04	9.36	22.43	47.18	20.9	23.72	Upgrade
Receivables	16.04	9.36	56.89	110.89	75.88	87.93	Upgrade
Inventory	162.99	171.42	202.55	208.36	127.82	113.68	Upgrade
Prepaid Expenses	465.72	490.75	345.98	173.18	161.52	107.22	Upgrade
Other Current Assets	93.66	54.39	81.38	89.81	42.7	29.05	Upgrade
Total Current Assets	760.77	879.53	708.43	640.95	513.47	631.97	Upgrade
Property, Plant & Equipment	5,306	4,932	4,381	4,187	3,317	3,010	Upgrade
Long-Term Investments	4.23	5.56	10.42	23.1	22.58	15.22	Upgrade
Other Intangible Assets	259.16	244.77	256.82	279.68	99.16	1.08	Upgrade
Long-Term Deferred Tax Assets	26.57	28.35	9.08	6.62	14.42	11.07	Upgrade
Long-Term Deferred Charges	1.35	1.98	2.04	4.24	2.43	3.54	Upgrade
Other Long-Term Assets	170.8	169.36	122.28	189.04	5.94	105.27	Upgrade
Total Assets	6,529	6,262	5,490	5,331	3,975	3,778	Upgrade
Accounts Payable	215.37	248.48	253.2	185.23	114.23	133.45	Upgrade
Accrued Expenses	71.87	122.81	84.69	63.05	21.69	13.65	Upgrade
Short-Term Debt	112.6	585.27	1,134	1,010	358.86	273.67	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	107.52	384.95	Upgrade
Current Portion of Leases	11.88	12.41	12.51	12.77	-	-	Upgrade
Current Income Taxes Payable	-	0.04	0.56	26.3	-	0.08	Upgrade
Current Unearned Revenue	638.59	686.52	21.25	-	127.54	88.68	Upgrade
Other Current Liabilities	1,067	732.63	736.37	508.78	487.54	731.83	Upgrade
Total Current Liabilities	2,197	2,388	2,242	1,806	1,217	1,626	Upgrade
Long-Term Debt	-	-	-	-	-	110.1	Upgrade
Long-Term Leases	94.18	98.73	9.4	26.55	16.01	-	Upgrade
Long-Term Deferred Tax Liabilities	25.48	26.97	2.84	-	-	-	Upgrade
Other Long-Term Liabilities	10.64	10.5	11.41	37.53	-	-	Upgrade
Total Liabilities	2,327	2,524	2,266	1,870	1,233	1,736	Upgrade
Common Stock	914.21	914.21	914.21	914.21	914.21	914.21	Upgrade
Additional Paid-In Capital	22.36	22.36	22.36	22.36	22.36	22.36	Upgrade
Retained Earnings	3,631	3,380	3,150	3,366	2,986	2,265	Upgrade
Comprehensive Income & Other	-423.4	-641.61	-904.42	-841.55	-1,135	-1,106	Upgrade
Total Common Equity	4,144	3,675	3,183	3,461	2,787	2,096	Upgrade
Minority Interest	58.32	62.5	41.61	-0.18	-45.12	-54.04	Upgrade
Shareholders' Equity	4,202	3,737	3,224	3,460	2,742	2,042	Upgrade
Total Liabilities & Equity	6,529	6,262	5,490	5,331	3,975	3,778	Upgrade
Total Debt	218.66	696.42	1,155	1,049	482.39	768.73	Upgrade
Net Cash (Debt)	-196.74	-542.8	-1,134	-990.56	-376.84	-474.64	Upgrade
Net Cash Per Share	-0.22	-0.59	-1.24	-1.08	-0.41	-0.52	Upgrade
Filing Date Shares Outstanding	914.21	914.21	914.21	914.21	914.21	914.21	Upgrade
Total Common Shares Outstanding	914.21	914.21	914.21	914.21	914.21	914.21	Upgrade
Working Capital	-1,436	-1,509	-1,534	-1,165	-703.91	-994.35	Upgrade
Book Value Per Share	4.53	4.02	3.48	3.79	3.05	2.29	Upgrade
Tangible Book Value	3,885	3,430	2,926	3,181	2,688	2,095	Upgrade
Tangible Book Value Per Share	4.25	3.75	3.20	3.48	2.94	2.29	Upgrade
Buildings	4,401	3,863	3,417	3,194	2,122	1,488	Upgrade
Machinery	652.48	582.53	528.82	562.89	508.58	365.98	Upgrade
Construction In Progress	870.81	790.54	547.77	332.44	80.64	414.21	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.