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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	8,515	8,062	5,571	4,879	4,066	2,186
Trading Asset Securities	460.75	412.17	145.52	537.72	879.89	1,211
Cash & Short-Term Investments	8,975	8,474	5,717	5,416	4,946	3,396
Cash Growth	13.87%	48.23%	5.55%	9.51%	45.62%	56.37%
Accounts Receivable	2,568	1,440	1,077	1,762	1,393	2,191
Other Receivables	377.82	283.38	302.64	434.56	605.75	656.22
Receivables	2,945	1,724	1,380	2,197	1,999	2,847
Inventory	11,776	10,215	7,892	6,798	6,780	5,435
Prepaid Expenses	28.57	13.69	8.63	-	-	10.97
Other Current Assets	1,969	2,029	2,479	3,587	2,947	2,708
Total Current Assets	25,694	22,456	17,476	17,998	16,673	14,398
Property, Plant & Equipment	14,482	14,107	13,299	12,767	9,140	6,558
Long-Term Investments	693.95	672.76	709.9	773.4	727.36	443.24
Goodwill	908.72	914.53	926.29	990.02	1,061	1,114
Other Intangible Assets	5,618	3,535	3,679	3,815	3,629	3,593
Long-Term Deferred Tax Assets	671.56	586.19	650.23	598.43	445.99	478.4
Long-Term Deferred Charges	203.35	174.85	171.12	180.29	178.4	159.92
Other Long-Term Assets	2,309	667.31	616.89	561.35	684.55	596.18
Total Assets	50,581	43,114	37,529	37,684	32,539	27,341
Accounts Payable	5,022	4,494	3,696	4,909	4,973	4,119
Accrued Expenses	322.32	382.01	327.22	205.33	184.77	151.3
Short-Term Debt	11,270	8,466	6,601	6,876	5,980	4,609
Current Portion of Long-Term Debt	790.81	1,384	1,917	902.48	667.52	259.64
Current Portion of Leases	9.02	9.16	10.59	11.66	12.51	12.82
Current Income Taxes Payable	901.26	282.54	197.07	82.42	56.53	169.57
Current Unearned Revenue	339.44	254.93	948.98	933.81	899.85	816.38
Other Current Liabilities	3,236	3,403	2,114	1,631	1,308	1,208
Total Current Liabilities	21,890	18,675	15,813	15,552	14,083	11,345
Long-Term Debt	7,168	4,799	3,004	4,278	697.93	1,272
Long-Term Leases	144.08	213.46	149.39	205.17	193.65	165.71
Long-Term Unearned Revenue	7.6	8.41	6.54	5.4	5.75	6.38
Long-Term Deferred Tax Liabilities	1,191	566.88	595.15	652.05	686.41	720.46
Other Long-Term Liabilities	805.4	1,104	1,062	801.88	63.59	63.26
Total Liabilities	31,206	25,368	20,630	21,495	15,730	13,573
Common Stock	3,091	3,091	3,091	3,132	3,141	2,747
Additional Paid-In Capital	8,699	8,682	8,682	8,829	9,059	6,745
Retained Earnings	6,972	5,319	3,818	2,217	2,312	2,554
Treasury Stock	-556.06	-556.06	-	-189.58	-76.16	-152.9
Comprehensive Income & Other	-330.25	-54.87	-116.75	-115.81	-357.72	31.79
Total Common Equity	17,876	16,481	15,474	13,872	14,078	11,925
Minority Interest	1,499	1,265	1,425	2,317	2,730	1,843
Shareholders' Equity	19,375	17,746	16,898	16,190	16,809	13,768
Total Liabilities & Equity	50,581	43,114	37,529	37,684	32,539	27,341
Total Debt	19,381	14,872	11,683	12,274	7,552	6,319
Net Cash (Debt)	-10,406	-6,398	-5,966	-6,857	-2,606	-2,922
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.41	-2.08	-1.91	-2.19	-0.87	-1.06
Filing Date Shares Outstanding	3,032	3,032	3,091	3,132	3,141	2,747
Total Common Shares Outstanding	3,032	3,032	3,091	3,132	3,141	2,747
Working Capital	3,804	3,781	1,663	2,446	2,590	3,053
Book Value Per Share	5.90	5.44	5.01	4.43	4.48	4.34
Tangible Book Value	11,350	12,031	10,868	9,067	9,389	7,218
Tangible Book Value Per Share	3.74	3.97	3.52	2.90	2.99	2.63
Buildings	8,511	8,276	7,830	6,266	4,100	2,814
Machinery	8,651	8,057	7,500	6,764	4,378	3,557
Construction In Progress	2,307	2,144	1,113	2,549	1,901	894.96