Zhongjin Gold Corp.,Ltd Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	17,414	14,558	10,978	8,320	9,928	7,528
Trading Asset Securities	-	44.54	10.76	-	-	-
Cash & Short-Term Investments	17,414	14,602	10,989	8,320	9,928	7,528
Cash Growth	63.58%	32.88%	32.09%	-16.20%	31.89%	34.07%
Accounts Receivable	199.88	39.91	39.27	64.63	60.67	109.89
Other Receivables	545.72	389.8	616.53	280.6	625.37	611.98
Receivables	745.6	429.71	655.8	345.23	686.04	721.86
Inventory	17,766	12,346	10,401	11,399	11,622	12,046
Prepaid Expenses	-	-	-	-	-	58.03
Other Current Assets	1,849	1,163	702.36	767.36	924.17	643.48
Total Current Assets	37,775	28,541	22,748	20,831	23,160	20,997
Property, Plant & Equipment	18,614	17,917	17,028	16,439	16,775	16,853
Long-Term Investments	2,682	2,685	2,633	2,401	2,093	2,072
Goodwill	323.3	323.3	323.3	523.7	714.39	716.2
Other Intangible Assets	10,508	10,649	10,604	10,132	10,172	4,705
Long-Term Deferred Tax Assets	1,058	752.36	539.79	398.68	326.99	290.85
Long-Term Deferred Charges	1,096	1,298	1,356	1,465	1,530	1,501
Other Long-Term Assets	372.58	384.78	407.33	489.5	542.1	497.15
Total Assets	72,428	62,551	55,639	52,680	55,313	47,631

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	4,547	3,432	2,831	3,153	3,241	2,917
Accrued Expenses	1,369	1,275	833.21	612.96	673.11	642.72
Short-Term Debt	13,451	10,151	8,692	8,968	9,516	10,089
Current Portion of Long-Term Debt	3,409	3,824	491.55	1,421	3,215	721.59
Current Portion of Leases	42.01	41.7	45.84	2.75	2.02	4.92
Current Income Taxes Payable	457.59	369.71	290.47	104.72	59.09	86.57
Current Unearned Revenue	1,726	1,076	718.73	468.99	647.57	332.7
Other Current Liabilities	3,372	779.73	1,167	524.17	656.46	589.83
Total Current Liabilities	28,373	20,950	15,070	15,256	18,011	15,384
Long-Term Debt	3,815	3,595	6,453	5,366	7,641	3,994
Long-Term Leases	11.14	17	26.59	28.07	21.65	23.06
Long-Term Unearned Revenue	251.71	251.4	295.35	309.94	334.11	373.21
Long-Term Deferred Tax Liabilities	840.61	865.04	876.2	899.99	955.1	926.83
Other Long-Term Liabilities	444.06	438	345.04	83.76	8.04	8.04
Total Liabilities	33,736	26,116	23,066	21,944	26,971	20,709

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	4,847	4,847	4,847	4,847	4,847	4,847
Additional Paid-In Capital	9,183	9,183	9,344	9,301	9,268	9,181
Retained Earnings	17,510	15,374	12,321	10,884	9,268	9,909
Comprehensive Income & Other	954.44	922.2	880.91	876.73	913.23	906.03
Total Common Equity	32,496	30,327	27,393	25,909	24,296	24,844
Minority Interest	6,197	6,108	5,180	4,827	4,046	2,078
Shareholders' Equity	38,692	36,435	32,572	30,736	28,342	26,922
Total Liabilities & Equity	72,428	62,551	55,639	52,680	55,313	47,631

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	20,728	17,629	15,709	15,786	20,396	14,833
Net Cash (Debt)	-3,314	-3,027	-4,720	-7,467	-10,467	-7,305
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.68	-0.63	-0.98	-1.53	-2.15	-1.51
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	9,401	7,591	7,678	5,575	5,149	5,613
Book Value Per Share	6.70	6.26	5.65	5.34	5.01	5.13
Tangible Book Value	21,665	19,355	16,466	15,253	13,410	19,423
Tangible Book Value Per Share	4.47	3.99	3.40	3.15	2.77	4.01
Buildings	22,286	22,305	21,138	21,105	20,677	19,888
Machinery	12,500	12,307	11,579	10,819	10,825	10,436
Construction In Progress	4,829	3,680	3,284	2,187	1,615	1,372