Shandong Gold Mining 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	Sep '26 Sep 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	14,364	17,491	11,077	10,224	9,634	5,008
Trading Asset Securities	2,513	2,594	3,749	3,909	2,960	2,682
Cash & Short-Term Investments	16,877	20,085	14,827	14,134	12,594	7,689
Cash Growth	-19.52%	35.46%	4.90%	12.22%	63.79%	17.99%
Accounts Receivable	972.84	514.62	617.02	720.34	203.87	127.42
Other Receivables	7,424	5,391	5,241	3,491	3,175	2,691
Receivables	8,397	5,906	5,858	4,211	3,379	2,818
Inventory	8,790	6,904	6,820	8,848	4,092	2,984
Prepaid Expenses	-	1.93	10.24	41.65	75.49	24.58
Other Current Assets	7,555	970.83	1,187	1,398	1,334	752.54
Total Current Assets	41,618	33,868	28,701	28,632	21,475	14,268
Property, Plant & Equipment	68,764	66,194	61,609	50,366	37,056	31,605
Long-Term Investments	5,323	5,915	7,037	7,381	7,157	7,615
Goodwill	12,625	12,671	13,033	12,959	3,157	3,066
Other Intangible Assets	46,619	47,239	47,348	32,522	19,373	19,336
Long-Term Deferred Tax Assets	1,856	1,843	921.76	722.74	289.47	346.71
Long-Term Deferred Charges	114.66	119.78	90.46	68.46	42.14	61.15
Other Long-Term Assets	2,574	2,525	1,919	1,949	2,172	2,010
Total Assets	179,493	170,374	160,660	134,599	90,722	78,308

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	16,535	18,018	16,968	10,552	7,193	4,902
Accrued Expenses	1,431	1,105	892.5	693.28	516.64	580.87
Short-Term Debt	31,452	31,323	27,957	23,798	9,551	8,478
Current Portion of Long-Term Debt	7,237	10,665	6,410	6,387	433.8	1,472
Current Portion of Leases	-	148.69	113.1	91.88	89.13	40.68
Current Income Taxes Payable	1,215	2,005	731.33	529.48	303.42	224.78
Current Unearned Revenue	2,365	695.04	427.79	328.29	247.14	145.53
Other Current Liabilities	13,270	8,120	8,887	7,079	16,327	19,144
Total Current Liabilities	73,505	72,079	62,386	49,459	34,661	34,987
Long-Term Debt	30,632	25,556	30,610	23,211	13,548	5,340
Long-Term Leases	138.46	118.14	124.37	108.36	143.67	90.78
Long-Term Unearned Revenue	15.88	18.63	15.61	16.24	19.54	16.62
Long-Term Deferred Tax Liabilities	4,919	5,202	6,180	6,446	3,687	4,242
Other Long-Term Liabilities	3,108	3,021	2,774	2,099	1,966	1,849
Total Liabilities	112,319	105,995	102,090	81,340	54,025	46,524

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	4,610	4,610	4,473	4,473	4,473	4,473
Additional Paid-In Capital	-	6,482	3,071	3,063	4,370	5,568
Retained Earnings	21,377	19,858	17,094	15,531	13,967	13,298
Treasury Stock	-	-	-	-	-	-6.29
Comprehensive Income & Other	20,104	13,949	13,159	10,017	10,067	5,887
Total Common Equity	46,091	44,899	37,798	33,085	32,877	29,220
Minority Interest	21,084	19,480	20,773	20,174	3,819	2,563
Shareholders' Equity	67,175	64,380	58,570	53,259	36,696	31,783
Total Liabilities & Equity	179,493	170,374	160,660	134,599	90,722	78,308

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	69,460	67,810	65,214	53,597	23,766	15,421
Net Cash (Debt)	-52,583	-47,726	-50,387	-39,463	-11,172	-7,731
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.38	-10.60	-11.28	-8.89	-2.50	-1.75
Filing Date Shares Outstanding	4,610	4,610	4,473	4,473	4,473	4,473
Total Common Shares Outstanding	4,610	4,610	4,473	4,473	4,473	4,473
Working Capital	-31,886	-38,211	-33,685	-20,827	-13,185	-20,719
Book Value Per Share	6.95	6.72	5.56	5.17	5.13	5.13
Tangible Book Value	-13,154	-15,011	-22,584	-12,396	10,347	6,818
Tangible Book Value Per Share	-5.90	-6.28	-7.94	-4.99	0.09	0.13
Buildings	-	77,718	68,043	57,197	42,897	36,945
Machinery	-	18,416	15,410	13,545	10,689	9,681
Construction In Progress	-	6,643	10,604	8,420	6,121	4,639