Chengtun Mining Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8,062	5,571	4,879	4,066	2,186
Trading Asset Securities	412.17	145.52	537.72	879.89	1,211
Cash & Short-Term Investments	8,474	5,717	5,416	4,946	3,396
Cash Growth	48.23%	5.55%	9.51%	45.62%	56.37%
Accounts Receivable	1,433	1,054	1,762	1,393	2,191
Other Receivables	283.38	302.64	434.56	605.75	656.22
Receivables	1,716	1,357	2,197	1,999	2,847
Inventory	10,215	7,892	6,798	6,780	5,435
Prepaid Expenses	-	-	-	-	10.97
Other Current Assets	2,051	2,511	3,587	2,947	2,708
Total Current Assets	22,456	17,476	17,998	16,673	14,398
Property, Plant & Equipment	14,107	13,299	12,767	9,140	6,558
Long-Term Investments	672.76	609.9	773.4	727.36	443.24
Goodwill	914.53	926.29	990.02	1,061	1,114
Other Intangible Assets	3,535	3,679	3,815	3,629	3,593
Long-Term Deferred Tax Assets	586.19	650.23	598.43	445.99	478.4
Long-Term Deferred Charges	174.85	171.12	180.29	178.4	159.92
Other Long-Term Assets	667.31	716.89	561.35	684.55	596.18
Total Assets	43,114	37,529	37,684	32,539	27,341
Accounts Payable	4,494	3,696	4,909	4,973	4,119
Accrued Expenses	206.82	323.27	205.33	184.77	151.3
Short-Term Debt	8,466	6,601	6,876	5,980	4,609
Current Portion of Long-Term Debt	1,656	2,222	902.48	667.52	259.64
Current Portion of Leases	-	10.59	11.66	12.51	12.82
Current Income Taxes Payable	433.93	197.07	82.42	56.53	169.57
Current Unearned Revenue	254.93	948.98	933.81	899.85	816.38
Other Current Liabilities	3,163	1,813	1,631	1,308	1,208
Total Current Liabilities	18,675	15,813	15,552	14,083	11,345
Long-Term Debt	4,703	3,004	4,278	697.93	1,272
Long-Term Leases	37.19	149.39	205.17	193.65	165.71
Long-Term Unearned Revenue	8.41	6.54	5.4	5.75	6.38
Long-Term Deferred Tax Liabilities	566.88	595.15	652.05	686.41	720.46
Other Long-Term Liabilities	1,377	1,062	801.88	63.59	63.26
Total Liabilities	25,368	20,630	21,495	15,730	13,573
Common Stock	3,091	3,091	3,132	3,141	2,747
Additional Paid-In Capital	8,682	8,682	8,829	9,059	6,745
Retained Earnings	5,319	3,818	2,217	2,312	2,554
Treasury Stock	-556.06	-	-189.58	-76.16	-152.9
Comprehensive Income & Other	-54.87	-116.75	-115.81	-357.72	31.79
Total Common Equity	16,481	15,474	13,872	14,078	11,925
Minority Interest	1,265	1,425	2,317	2,730	1,843
Shareholders' Equity	17,746	16,898	16,190	16,809	13,768
Total Liabilities & Equity	43,114	37,529	37,684	32,539	27,341
Total Debt	14,862	11,988	12,274	7,552	6,319
Net Cash (Debt)	-6,388	-6,271	-6,857	-2,606	-2,922
Net Cash Per Share	-2.08	-2.01	-2.19	-0.87	-1.06
Filing Date Shares Outstanding	3,048	3,091	3,132	3,141	2,747
Total Common Shares Outstanding	3,048	3,091	3,132	3,141	2,747
Working Capital	3,781	1,663	2,446	2,590	3,053
Book Value Per Share	5.41	5.01	4.43	4.48	4.34
Tangible Book Value	12,031	10,868	9,067	9,389	7,218
Tangible Book Value Per Share	3.95	3.52	2.90	2.99	2.63
Buildings	-	7,830	6,266	4,100	2,814
Machinery	-	8,231	6,764	4,378	3,557
Construction In Progress	-	1,113	2,549	1,901	894.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.