Chengtun Mining Group 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	-	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	8,975	8,474	5,717	5,416	4,946	3,396
Cash Growth	8.75%	48.23%	5.55%	9.51%	45.62%	56.37%
Accounts Receivable	-	1,440	1,077	1,762	1,393	2,191
Other Receivables	-	283.38	302.64	434.56	605.75	656.22
Receivables	-	1,724	1,380	2,197	1,999	2,847
Inventory	-	10,215	7,892	6,798	6,780	5,435
Prepaid Expenses	-	13.69	8.63	-	-	10.97
Other Current Assets	-	2,029	2,479	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	709.9	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	616.89	561.35	684.55	596.18
Total Assets	-	43,114	37,529	37,684	32,539	27,341

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	-	4,494	3,696	4,909	4,973	4,119
Accrued Expenses	-	382.01	327.22	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	-	1,384	1,917	902.48	667.52	259.64
Current Portion of Leases	-	9.16	10.59	11.66	12.51	12.82
Current Income Taxes Payable	-	282.54	197.07	82.42	56.53	169.57
Current Unearned Revenue	-	254.93	948.98	933.81	899.85	816.38
Other Current Liabilities	-	3,403	2,114	1,631	1,308	1,208
Total Current Liabilities	-	18,675	15,813	15,552	14,083	11,345
Long-Term Debt	-	4,799	3,004	4,278	697.93	1,272
Long-Term Leases	-	213.46	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	-	1,104	1,062	801.88	63.59	63.26
Total Liabilities	-	25,368	20,630	21,495	15,730	13,573

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	-	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	17,876	16,481	15,474	13,872	14,078	11,925
Minority Interest	-	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	-	43,114	37,529	37,684	32,539	27,341

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	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	-3.43	-2.08	-1.91	-2.19	-0.87	-1.06
Filing Date Shares Outstanding	3,037	3,032	3,091	3,132	3,141	2,747
Total Common Shares Outstanding	3,037	3,032	3,091	3,132	3,141	2,747
Working Capital	-	3,781	1,663	2,446	2,590	3,053
Book Value Per Share	5.90	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	-	8,276	7,830	6,266	4,100	2,814
Machinery	-	8,057	7,500	6,764	4,378	3,557
Construction In Progress	-	2,144	1,113	2,549	1,901	894.96