Shandong Gold Mining 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	20,224	17,491	11,077	10,224	9,634	5,008
Trading Asset Securities	2,979	2,594	3,749	3,909	2,960	2,682
Cash & Short-Term Investments	23,203	20,085	14,827	14,134	12,594	7,689
Cash Growth	58.82%	35.46%	4.90%	12.22%	63.79%	17.99%
Accounts Receivable	984.28	514.62	617.02	720.34	203.87	127.42
Other Receivables	7,330	5,391	5,241	3,491	3,175	2,691
Receivables	8,314	5,906	5,858	4,211	3,379	2,818
Inventory	7,886	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	2,300	970.83	1,187	1,398	1,334	752.54
Total Current Assets	41,702	33,868	28,701	28,632	21,475	14,268
Property, Plant & Equipment	66,884	66,194	61,609	50,366	37,056	31,605
Long-Term Investments	5,873	5,915	7,037	7,381	7,157	7,615
Goodwill	12,654	12,671	13,033	12,959	3,157	3,066
Other Intangible Assets	46,464	47,239	47,348	32,522	19,373	19,336
Long-Term Deferred Tax Assets	1,852	1,843	921.76	722.74	289.47	346.71
Long-Term Deferred Charges	119.22	119.78	90.46	68.46	42.14	61.15
Other Long-Term Assets	1,764	2,525	1,919	1,949	2,172	2,010
Total Assets	177,313	170,374	160,660	134,599	90,722	78,308
Accounts Payable	17,481	18,018	16,968	10,552	7,193	4,902
Accrued Expenses	960.09	1,105	892.5	693.28	516.64	580.87
Short-Term Debt	29,230	31,323	27,957	23,798	9,551	8,478
Current Portion of Long-Term Debt	10,615	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	3,642	2,005	731.33	529.48	303.42	224.78
Current Unearned Revenue	1,347	695.04	427.79	328.29	247.14	145.53
Other Current Liabilities	12,644	8,120	8,887	7,079	16,327	19,144
Total Current Liabilities	75,920	72,079	62,386	49,459	34,661	34,987
Long-Term Debt	26,703	25,556	30,610	23,211	13,548	5,340
Long-Term Leases	133.78	118.14	124.37	108.36	143.67	90.78
Long-Term Unearned Revenue	14.51	18.63	15.61	16.24	19.54	16.62
Long-Term Deferred Tax Liabilities	4,966	5,202	6,180	6,446	3,687	4,242
Other Long-Term Liabilities	3,204	3,021	2,774	2,099	1,966	1,849
Total Liabilities	110,942	105,995	102,090	81,340	54,025	46,524
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	21,182	19,858	17,094	15,531	13,967	13,298
Treasury Stock	-	-	-	-	-	-6.29
Comprehensive Income & Other	20,188	13,949	13,159	10,017	10,067	5,887
Total Common Equity	45,979	44,899	37,798	33,085	32,877	29,220
Minority Interest	20,392	19,480	20,773	20,174	3,819	2,563
Shareholders' Equity	66,372	64,380	58,570	53,259	36,696	31,783
Total Liabilities & Equity	177,313	170,374	160,660	134,599	90,722	78,308
Total Debt	66,682	67,810	65,214	53,597	23,766	15,421
Net Cash (Debt)	-43,479	-47,726	-50,387	-39,463	-11,172	-7,731
Net Cash Per Share	-9.74	-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	-34,218	-38,211	-33,685	-20,827	-13,185	-20,719
Book Value Per Share	6.94	6.72	5.56	5.17	5.13	5.13
Tangible Book Value	-13,138	-15,011	-22,584	-12,396	10,347	6,818
Tangible Book Value Per Share	-5.88	-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

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