Henan Yuguang Gold&Lead 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	2,039	2,005	1,489	1,712	1,591	1,906
Cash & Short-Term Investments	2,039	2,005	1,489	1,712	1,591	1,906
Cash Growth	41.26%	34.65%	-13.07%	7.63%	-16.54%	39.01%
Accounts Receivable	1,043	661.4	984.91	426.38	335.85	298.18
Other Receivables	947.54	60.45	52.94	50.96	79.4	82.05
Receivables	1,990	724.78	1,054	482.32	425.29	388.87
Inventory	14,456	13,066	9,458	7,468	6,123	6,245
Prepaid Expenses	-	14.56	45.81	87.97	78.1	20.49
Other Current Assets	2,028	2,699	1,203	903.62	1,545	1,010
Total Current Assets	20,513	18,510	13,249	10,654	9,763	9,570
Property, Plant & Equipment	4,344	4,385	3,821	3,643	3,563	3,315
Long-Term Investments	36.69	97.39	99.06	96.62	87.4	125.09
Other Intangible Assets	418.06	265.58	269.42	278.03	274.36	281.2
Long-Term Deferred Tax Assets	325.73	332.2	125.72	88.85	84.19	63.6
Long-Term Deferred Charges	5.16	5.52	6.64	5.71	2.15	2.53
Other Long-Term Assets	69.21	34.76	36.61	38.46	40.31	42.16
Total Assets	25,712	23,630	17,607	14,805	13,814	13,400
Accounts Payable	3,070	2,872	1,846	1,029	1,022	815.81
Accrued Expenses	433.49	331.25	177.39	141.39	130.48	281.66
Short-Term Debt	7,788	6,686	4,987	4,865	4,587	4,734
Current Portion of Long-Term Debt	-	1,905	1,824	678.73	1,139	400.38
Current Portion of Leases	-	50.8	63.88	70.92	114.5	91.55
Current Income Taxes Payable	-	55.09	60.65	9.01	8.73	30.05
Current Unearned Revenue	276.74	254.87	269.78	88.99	147.54	91.89
Other Current Liabilities	3,614	1,154	131.15	803.77	983.83	1,043
Total Current Liabilities	15,182	13,309	9,359	7,687	8,133	7,489
Long-Term Debt	3,200	3,532	2,534	2,185	1,149	1,658
Long-Term Leases	5.98	48.29	97.49	25.28	86.62	99.03
Long-Term Unearned Revenue	59.78	62.09	60.9	65.7	76.81	87.92
Long-Term Deferred Tax Liabilities	125.53	136.04	46.51	19.65	11.42	0.69
Other Long-Term Liabilities	35.47	-	-	-	-	-
Total Liabilities	18,609	17,087	12,098	9,983	9,457	9,335
Common Stock	1,209	1,209	1,090	1,090	1,090	1,090
Additional Paid-In Capital	2,053	2,053	1,454	1,454	1,454	1,454
Retained Earnings	3,766	3,492	2,877	2,244	1,792	1,490
Comprehensive Income & Other	74.01	-212.22	87.09	33.49	20.18	28.53
Total Common Equity	7,103	6,542	5,509	4,822	4,356	4,063
Minority Interest	0.34	0.36	0.6	0.29	1.5	1.93
Shareholders' Equity	7,103	6,542	5,509	4,822	4,358	4,065
Total Liabilities & Equity	25,712	23,630	17,607	14,805	13,814	13,400
Total Debt	10,994	12,222	9,506	7,825	7,076	6,984
Net Cash (Debt)	-8,955	-10,218	-8,017	-6,112	-5,485	-5,077
Net Cash Per Share	-8.01	-9.38	-6.65	-5.57	-5.03	-4.70
Filing Date Shares Outstanding	1,209	1,209	1,090	1,090	1,090	1,090
Total Common Shares Outstanding	1,209	1,209	1,090	1,090	1,090	1,090
Working Capital	5,331	5,200	3,890	2,967	1,630	2,081
Book Value Per Share	5.87	5.41	5.05	4.42	4.00	3.73
Tangible Book Value	6,685	6,276	5,239	4,544	4,082	3,782
Tangible Book Value Per Share	5.53	5.19	4.81	4.17	3.74	3.47
Buildings	-	2,243	1,834	1,834	1,790	1,557
Machinery	-	4,396	3,545	3,515	3,448	3,237
Construction In Progress	-	391.58	801.22	376.46	262.01	265.23

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