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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	15,315	14,558	10,978	8,320	9,928	7,528
Trading Asset Securities	-	44.54	10.76	-	-	-
Cash & Short-Term Investments	15,315	14,602	10,989	8,320	9,928	7,528
Cash Growth	47.36%	32.88%	32.09%	-16.20%	31.89%	34.07%
Accounts Receivable	204.5	39.91	39.27	64.63	60.67	109.89
Other Receivables	635.32	389.8	616.53	280.6	625.37	611.98
Receivables	839.82	429.71	655.8	345.23	686.04	721.86
Inventory	17,226	12,346	10,401	11,399	11,622	12,046
Prepaid Expenses	-	-	-	-	-	58.03
Other Current Assets	2,483	1,163	702.36	767.36	924.17	643.48
Total Current Assets	35,864	28,541	22,748	20,831	23,160	20,997
Property, Plant & Equipment	18,041	17,917	17,028	16,439	16,775	16,853
Long-Term Investments	2,872	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	10,546	10,649	10,604	10,132	10,172	4,705
Long-Term Deferred Tax Assets	584.19	752.36	539.79	398.68	326.99	290.85
Long-Term Deferred Charges	1,192	1,298	1,356	1,465	1,530	1,501
Other Long-Term Assets	328.91	384.78	407.33	489.5	542.1	497.15
Total Assets	69,752	62,551	55,639	52,680	55,313	47,631
Accounts Payable	3,367	3,432	2,831	3,153	3,241	2,917
Accrued Expenses	368.52	1,275	833.21	612.96	673.11	642.72
Short-Term Debt	13,530	10,151	8,692	8,968	9,516	10,089
Current Portion of Long-Term Debt	3,531	3,824	491.55	1,421	3,215	721.59
Current Portion of Leases	-	41.7	45.84	2.75	2.02	4.92
Current Income Taxes Payable	985.82	369.71	290.47	104.72	59.09	86.57
Current Unearned Revenue	915.38	1,076	718.73	468.99	647.57	332.7
Other Current Liabilities	1,517	779.73	1,167	524.17	656.46	589.83
Total Current Liabilities	24,216	20,950	15,070	15,256	18,011	15,384
Long-Term Debt	4,110	3,595	6,453	5,366	7,641	3,994
Long-Term Leases	0.48	17	26.59	28.07	21.65	23.06
Long-Term Unearned Revenue	196.1	251.4	295.35	309.94	334.11	373.21
Long-Term Deferred Tax Liabilities	858.04	865.04	876.2	899.99	955.1	926.83
Other Long-Term Liabilities	622.04	438	345.04	83.76	8.04	8.04
Total Liabilities	30,002	26,116	23,066	21,944	26,971	20,709
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	17,754	15,374	12,321	10,884	9,268	9,909
Comprehensive Income & Other	1,012	922.2	880.91	876.73	913.23	906.03
Total Common Equity	32,797	30,327	27,393	25,909	24,296	24,844
Minority Interest	6,952	6,108	5,180	4,827	4,046	2,078
Shareholders' Equity	39,750	36,435	32,572	30,736	28,342	26,922
Total Liabilities & Equity	69,752	62,551	55,639	52,680	55,313	47,631
Total Debt	21,172	17,629	15,709	15,786	20,396	14,833
Net Cash (Debt)	-5,857	-3,027	-4,720	-7,467	-10,467	-7,305
Net Cash Per Share	-1.22	-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	11,648	7,591	7,678	5,575	5,149	5,613
Book Value Per Share	6.77	6.26	5.65	5.34	5.01	5.13
Tangible Book Value	21,928	19,355	16,466	15,253	13,410	19,423
Tangible Book Value Per Share	4.52	3.99	3.40	3.15	2.77	4.01
Buildings	-	22,305	21,138	21,105	20,677	19,888
Machinery	-	12,307	11,579	10,819	10,825	10,436
Construction In Progress	-	3,680	3,284	2,187	1,615	1,372

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