CITIC Metal 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	9,155	7,111	6,201	5,925	2,965	4,522
Short-Term Investments	-	708.3	70	-	-	-
Cash & Short-Term Investments	9,155	7,819	6,271	5,925	2,965	4,522
Cash Growth	-2.33%	24.69%	5.84%	99.83%	-34.43%	23.46%
Accounts Receivable	4,589	5,289	4,007	4,440	4,951	3,536
Other Receivables	887.96	2,575	945.21	1,108	769.41	397.77
Receivables	5,477	7,865	4,952	5,548	5,720	3,934
Inventory	10,670	16,607	11,448	11,977	10,127	9,848
Prepaid Expenses	-	6.69	4.33	1.68	23.99	176.18
Other Current Assets	3,548	4,319	4,266	2,158	2,387	3,484
Total Current Assets	28,849	36,617	26,941	25,610	21,223	21,965
Property, Plant & Equipment	51.89	52.2	20.57	33.56	80.24	838.01
Long-Term Investments	21,263	20,655	20,659	18,459	16,588	14,105
Other Intangible Assets	22.84	21.69	18.8	18.62	10.74	12.01
Long-Term Accounts Receivable	-	7.85	72.26	-	730	1,342
Long-Term Deferred Tax Assets	22.03	21.47	21.13	26.85	18.83	43.42
Long-Term Deferred Charges	18.29	8.85	1.35	1.71	2.43	3.6
Other Long-Term Assets	372.28	34.37	34.24	41.06	41.67	28.49
Total Assets	50,599	57,754	48,089	44,487	38,966	38,570

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	12,857	14,769	9,255	8,560	7,594	8,683
Accrued Expenses	367.84	596.23	520.42	512.77	531.12	397.73
Short-Term Debt	3,930	6,929	8,015	8,527	7,338	7,484
Current Portion of Long-Term Debt	3,700	5,005	1,436	2,482	2,230	1,002
Current Portion of Leases	-	92	143.25	680.05	768.06	223.44
Current Income Taxes Payable	705.54	94.08	164.22	30.74	62.36	99.58
Current Unearned Revenue	986.59	833.48	744.3	575.35	855.65	1,622
Other Current Liabilities	510.43	2,895	298.42	541.35	768.99	973.06
Total Current Liabilities	23,057	31,215	20,576	21,909	20,149	20,485
Long-Term Debt	639.29	2,252	4,845	3,112	3,897	4,967
Long-Term Leases	12.65	26.51	65.62	4.03	692.61	2,035
Long-Term Unearned Revenue	0.01	44.94	44.94	0.01	0.01	0.01
Pension & Post-Retirement Benefits	-	53.85	55.74	49.08	49.39	43.79
Long-Term Deferred Tax Liabilities	1,015	732.87	402.06	200.52	139.91	77.09
Other Long-Term Liabilities	284.29	189.68	145.35	95.43	66.96	62.57
Total Liabilities	25,008	34,515	26,135	25,370	24,995	27,671

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	4,900	4,900	4,900	4,900	4,399	4,399
Additional Paid-In Capital	6,029	6,018	5,661	4,469	1,313	1,314
Retained Earnings	15,059	11,785	10,502	8,999	7,677	5,561
Comprehensive Income & Other	-396.15	534.8	890.59	748.79	583.32	-375.29
Shareholders' Equity	25,591	23,238	21,954	19,117	13,971	10,899
Total Liabilities & Equity	50,599	57,754	48,089	44,487	38,966	38,570

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	8,282	14,305	14,505	14,805	14,926	15,712
Net Cash (Debt)	872.64	-6,486	-8,234	-8,880	-11,961	-11,190
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.18	-1.33	-1.69	-1.86	-2.70	-2.54
Filing Date Shares Outstanding	4,961	4,900	4,900	4,900	4,399	4,399
Total Common Shares Outstanding	4,961	4,900	4,900	4,900	4,399	4,399
Working Capital	5,792	5,402	6,365	3,702	1,074	1,480
Book Value Per Share	5.16	4.74	4.48	3.90	3.18	2.48
Tangible Book Value	25,568	23,217	21,935	19,098	13,961	10,887
Tangible Book Value Per Share	5.15	4.74	4.48	3.90	3.17	2.47
Machinery	-	-	-	-	-	15.66
Construction In Progress	-	-	-	-	-	7.76