Chengtun Mining Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,922	5,571	4,879	4,066	2,186	1,357
Trading Asset Securities	331.32	145.52	537.72	879.89	1,211	815.28
Cash & Short-Term Investments	8,254	5,717	5,416	4,946	3,396	2,172
Cash Growth	79.61%	5.55%	9.51%	45.62%	56.37%	-4.78%
Accounts Receivable	1,431	1,054	1,762	1,393	2,191	1,272
Other Receivables	334.33	302.64	434.56	605.75	656.22	337.05
Receivables	1,765	1,357	2,197	1,999	2,847	1,609
Inventory	8,811	7,892	6,798	6,780	5,435	3,479
Prepaid Expenses	-	-	-	-	10.97	6.49
Other Current Assets	2,400	2,511	3,587	2,947	2,708	3,515
Total Current Assets	21,229	17,476	17,998	16,673	14,398	10,781
Property, Plant & Equipment	13,492	13,299	12,767	9,140	6,558	5,828
Long-Term Investments	839.27	609.9	773.4	727.36	443.24	508.26
Goodwill	917.7	926.29	990.02	1,061	1,114	1,134
Other Intangible Assets	3,575	3,679	3,815	3,629	3,593	3,784
Long-Term Deferred Tax Assets	774.87	650.23	598.43	445.99	478.4	355.94
Long-Term Deferred Charges	159.23	171.12	180.29	178.4	159.92	152.9
Other Long-Term Assets	765.98	716.89	561.35	684.55	596.18	689.87
Total Assets	41,753	37,529	37,684	32,539	27,341	23,233
Accounts Payable	4,401	3,696	4,909	4,973	4,119	4,019
Accrued Expenses	125.62	323.27	205.33	184.77	151.3	86.8
Short-Term Debt	7,602	6,601	6,876	5,980	4,609	2,918
Current Portion of Long-Term Debt	1,398	2,222	902.48	667.52	259.64	182.1
Current Portion of Leases	-	10.59	11.66	12.51	12.82	67.74
Current Income Taxes Payable	324.27	197.07	82.42	56.53	169.57	53.27
Current Unearned Revenue	1,272	948.98	933.81	899.85	816.38	1,641
Other Current Liabilities	1,494	1,813	1,631	1,308	1,208	736.39
Total Current Liabilities	16,616	15,813	15,552	14,083	11,345	9,704
Long-Term Debt	4,337	3,004	4,278	697.93	1,272	1,445
Long-Term Leases	40.53	149.39	205.17	193.65	165.71	179.53
Long-Term Unearned Revenue	9.2	6.54	5.4	5.75	6.38	7.22
Long-Term Deferred Tax Liabilities	588.56	595.15	652.05	686.41	720.46	626.87
Other Long-Term Liabilities	1,421	1,062	801.88	63.59	63.26	61.25
Total Liabilities	23,012	20,630	21,495	15,730	13,573	12,024
Common Stock	3,091	3,091	3,132	3,141	2,747	2,639
Additional Paid-In Capital	8,682	8,682	8,829	9,059	6,745	6,263
Retained Earnings	5,210	3,818	2,217	2,312	2,554	1,666
Treasury Stock	-279.03	-	-189.58	-76.16	-152.9	-
Comprehensive Income & Other	180.44	-116.75	-115.81	-357.72	31.79	111.68
Total Common Equity	16,884	15,474	13,872	14,078	11,925	10,680
Minority Interest	1,856	1,425	2,317	2,730	1,843	529.29
Shareholders' Equity	18,741	16,898	16,190	16,809	13,768	11,209
Total Liabilities & Equity	41,753	37,529	37,684	32,539	27,341	23,233
Total Debt	13,377	11,988	12,274	7,552	6,319	4,793
Net Cash (Debt)	-5,123	-6,271	-6,857	-2,606	-2,922	-2,621
Net Cash Per Share	-1.66	-2.01	-2.19	-0.87	-1.06	-1.13
Filing Date Shares Outstanding	3,091	3,091	3,132	3,141	2,747	2,639
Total Common Shares Outstanding	3,091	3,091	3,132	3,141	2,747	2,639
Working Capital	4,613	1,663	2,446	2,590	3,053	1,076
Book Value Per Share	5.46	5.01	4.43	4.48	4.34	4.05
Tangible Book Value	12,392	10,868	9,067	9,389	7,218	5,762
Tangible Book Value Per Share	4.01	3.52	2.90	2.99	2.63	2.18
Buildings	-	7,830	6,266	4,100	2,814	2,503
Machinery	-	8,231	6,764	4,378	3,557	3,387
Construction In Progress	-	1,113	2,549	1,901	894.96	287.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.