Zhongjin Gold Corp.,Ltd 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	10,887	10,978	8,320	9,928	7,528	5,615
Trading Asset Securities	-	10.76	-	-	-	-
Cash & Short-Term Investments	10,887	10,989	8,320	9,928	7,528	5,615
Cash Growth	31.08%	32.09%	-16.20%	31.89%	34.07%	27.47%
Accounts Receivable	300.68	39.27	64.63	60.67	109.89	435.24
Other Receivables	1,345	616.53	280.6	625.37	611.98	363.74
Receivables	1,645	655.8	345.23	686.04	721.86	798.98
Inventory	14,710	10,401	11,399	11,622	12,046	11,950
Prepaid Expenses	-	-	-	-	58.03	46.6
Other Current Assets	3,137	702.36	767.36	924.17	643.48	672.64
Total Current Assets	30,379	22,748	20,831	23,160	20,997	19,083
Property, Plant & Equipment	17,651	17,028	16,439	16,775	16,853	17,556
Long-Term Investments	2,624	2,633	2,401	2,093	2,072	1,292
Goodwill	323.3	323.3	523.7	714.39	716.2	730.29
Other Intangible Assets	10,619	10,604	10,132	10,172	4,705	4,711
Long-Term Deferred Tax Assets	613.05	539.79	398.68	326.99	290.85	358.2
Long-Term Deferred Charges	1,116	1,356	1,465	1,530	1,501	1,584
Other Long-Term Assets	133.74	407.33	489.5	542.1	497.15	487.92
Total Assets	63,459	55,639	52,680	55,313	47,631	45,803
Accounts Payable	3,039	2,831	3,153	3,241	2,917	3,356
Accrued Expenses	448.16	833.21	612.96	673.11	642.72	485.46
Short-Term Debt	12,250	8,692	8,968	9,516	10,089	9,410
Current Portion of Long-Term Debt	4,378	491.55	1,421	3,215	721.59	730.65
Current Portion of Leases	-	45.84	2.75	2.02	4.92	0.97
Current Income Taxes Payable	451.14	290.47	104.72	59.09	86.57	107.52
Current Unearned Revenue	1,476	718.73	471.15	647.57	332.7	367.99
Other Current Liabilities	993.95	1,167	522.01	656.46	589.83	584.4
Total Current Liabilities	23,036	15,070	15,256	18,011	15,384	15,043
Long-Term Debt	3,284	6,453	5,366	7,641	3,994	3,999
Long-Term Leases	0.93	26.59	28.07	21.65	23.06	13.56
Long-Term Unearned Revenue	212.24	295.35	309.94	334.11	373.21	453.65
Long-Term Deferred Tax Liabilities	830.18	876.2	899.99	955.1	926.83	758.23
Other Long-Term Liabilities	1,316	345.04	83.76	8.04	8.04	11.46
Total Liabilities	28,680	23,066	21,944	26,971	20,709	20,279
Common Stock	4,847	4,847	4,847	4,847	4,847	4,847
Additional Paid-In Capital	9,344	9,344	9,301	9,268	9,181	9,177
Retained Earnings	14,119	12,321	10,884	9,268	9,909	8,991
Comprehensive Income & Other	885.54	880.91	876.73	913.23	906.03	396.4
Total Common Equity	29,196	27,393	25,909	24,296	24,844	23,412
Minority Interest	5,584	5,180	4,827	4,046	2,078	2,112
Shareholders' Equity	34,779	32,572	30,736	28,342	26,922	25,524
Total Liabilities & Equity	63,459	55,639	52,680	55,313	47,631	45,803
Total Debt	19,913	15,709	15,786	20,396	14,833	14,154
Net Cash (Debt)	-9,026	-4,720	-7,467	-10,467	-7,305	-8,539
Net Cash Per Share	-1.86	-0.98	-1.53	-2.15	-1.51	-1.87
Filing Date Shares Outstanding	4,847	4,847	4,847	4,847	4,847	4,847
Total Common Shares Outstanding	4,847	4,847	4,847	4,847	4,847	4,847
Working Capital	7,343	7,678	5,575	5,149	5,613	4,040
Book Value Per Share	6.02	5.65	5.34	5.01	5.13	4.83
Tangible Book Value	18,253	16,466	15,253	13,410	19,423	17,970
Tangible Book Value Per Share	3.77	3.40	3.15	2.77	4.01	3.71
Buildings	-	21,138	21,105	20,677	19,888	19,183
Machinery	-	11,579	10,819	10,825	10,436	9,994
Construction In Progress	-	3,284	2,187	1,615	1,372	1,813

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