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	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	9,997	8,062	5,571	4,879	4,066	2,186
Trading Asset Securities	505.6	412.17	145.52	537.72	879.89	1,211
Cash & Short-Term Investments	10,503	8,474	5,717	5,416	4,946	3,396
Cash Growth	51.37%	48.23%	5.55%	9.51%	45.62%	56.37%
Accounts Receivable	2,399	1,440	1,077	1,762	1,393	2,191
Other Receivables	440.24	283.38	302.64	434.56	605.75	656.22
Receivables	2,840	1,724	1,380	2,197	1,999	2,847
Inventory	11,117	10,215	7,892	6,798	6,780	5,435
Prepaid Expenses	-	13.69	8.63	-	-	10.97
Other Current Assets	2,071	2,029	2,479	3,587	2,947	2,708
Total Current Assets	26,531	22,456	17,476	17,998	16,673	14,398
Property, Plant & Equipment	14,143	14,107	13,299	12,767	9,140	6,558
Long-Term Investments	781.81	672.76	709.9	773.4	727.36	443.24
Goodwill	912.07	914.53	926.29	990.02	1,061	1,114
Other Intangible Assets	5,588	3,535	3,679	3,815	3,629	3,593
Long-Term Deferred Tax Assets	600.56	586.19	650.23	598.43	445.99	478.4
Long-Term Deferred Charges	210	174.85	171.12	180.29	178.4	159.92
Other Long-Term Assets	1,082	667.31	616.89	561.35	684.55	596.18
Total Assets	49,847	43,114	37,529	37,684	32,539	27,341
Accounts Payable	3,887	4,494	3,696	4,909	4,973	4,119
Accrued Expenses	140.53	382.01	327.22	205.33	184.77	151.3
Short-Term Debt	12,261	8,466	6,601	6,876	5,980	4,609
Current Portion of Long-Term Debt	1,218	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	739.75	282.54	197.07	82.42	56.53	169.57
Current Unearned Revenue	413.1	254.93	948.98	933.81	899.85	816.38
Other Current Liabilities	3,497	3,403	2,114	1,631	1,308	1,208
Total Current Liabilities	22,156	18,675	15,813	15,552	14,083	11,345
Long-Term Debt	6,259	4,799	3,004	4,278	697.93	1,272
Long-Term Leases	34.98	213.46	149.39	205.17	193.65	165.71
Long-Term Unearned Revenue	8.04	8.41	6.54	5.4	5.75	6.38
Long-Term Deferred Tax Liabilities	1,148	566.88	595.15	652.05	686.41	720.46
Other Long-Term Liabilities	1,307	1,104	1,062	801.88	63.59	63.26
Total Liabilities	30,913	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	8,682	8,682	8,682	8,829	9,059	6,745
Retained Earnings	6,339	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	-77.64	-54.87	-116.75	-115.81	-357.72	31.79
Total Common Equity	17,478	16,481	15,474	13,872	14,078	11,925
Minority Interest	1,456	1,265	1,425	2,317	2,730	1,843
Shareholders' Equity	18,934	17,746	16,898	16,190	16,809	13,768
Total Liabilities & Equity	49,847	43,114	37,529	37,684	32,539	27,341
Total Debt	19,773	14,872	11,683	12,274	7,552	6,319
Net Cash (Debt)	-9,270	-6,398	-5,966	-6,857	-2,606	-2,922
Net Cash Per Share	-3.01	-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	4,375	3,781	1,663	2,446	2,590	3,053
Book Value Per Share	5.76	5.44	5.01	4.43	4.48	4.34
Tangible Book Value	10,978	12,031	10,868	9,067	9,389	7,218
Tangible Book Value Per Share	3.62	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

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