CITIC Metal 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	9,558	7,111	6,201	5,925	2,965	4,522
Short-Term Investments	-	708.3	70	-	-	-
Cash & Short-Term Investments	9,558	7,819	6,271	5,925	2,965	4,522
Cash Growth	52.25%	24.69%	5.84%	99.83%	-34.43%	23.46%
Accounts Receivable	3,051	5,289	4,007	4,440	4,951	3,536
Other Receivables	745.33	2,575	945.21	1,108	769.41	397.77
Receivables	3,796	7,865	4,952	5,548	5,720	3,934
Inventory	17,201	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	5,128	4,319	4,266	2,158	2,387	3,484
Total Current Assets	35,682	36,617	26,941	25,610	21,223	21,965
Property, Plant & Equipment	50.59	52.2	20.57	33.56	80.24	838.01
Long-Term Investments	21,033	20,655	20,659	18,459	16,588	14,105
Other Intangible Assets	21.43	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	71.64	21.47	21.13	26.85	18.83	43.42
Long-Term Deferred Charges	8.03	8.85	1.35	1.71	2.43	3.6
Other Long-Term Assets	370.06	34.37	34.24	41.06	41.67	28.49
Total Assets	57,236	57,754	48,089	44,487	38,966	38,570
Accounts Payable	15,789	14,769	9,255	8,560	7,594	8,683
Accrued Expenses	336.34	596.23	520.42	512.77	531.12	397.73
Short-Term Debt	7,144	6,929	8,015	8,527	7,338	7,484
Current Portion of Long-Term Debt	5,121	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	371.25	94.08	164.22	30.74	62.36	99.58
Current Unearned Revenue	1,157	833.48	744.3	575.35	855.65	1,622
Other Current Liabilities	205.76	2,895	298.42	541.35	768.99	973.06
Total Current Liabilities	30,125	31,215	20,576	21,909	20,149	20,485
Long-Term Debt	1,605	2,252	4,845	3,112	3,897	4,967
Long-Term Leases	16.94	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	875.57	732.87	402.06	200.52	139.91	77.09
Other Long-Term Liabilities	384.71	189.68	145.35	95.43	66.96	62.57
Total Liabilities	33,007	34,515	26,135	25,370	24,995	27,671
Common Stock	4,900	4,900	4,900	4,900	4,399	4,399
Additional Paid-In Capital	6,018	6,018	5,661	4,469	1,313	1,314
Retained Earnings	13,162	11,785	10,502	8,999	7,677	5,561
Comprehensive Income & Other	149.02	534.8	890.59	748.79	583.32	-375.29
Shareholders' Equity	24,229	23,238	21,954	19,117	13,971	10,899
Total Liabilities & Equity	57,236	57,754	48,089	44,487	38,966	38,570
Total Debt	13,887	14,305	14,505	14,805	14,926	15,712
Net Cash (Debt)	-4,330	-6,486	-8,234	-8,880	-11,961	-11,190
Net Cash Per Share	-0.89	-1.33	-1.69	-1.86	-2.70	-2.54
Filing Date Shares Outstanding	4,900	4,900	4,900	4,900	4,399	4,399
Total Common Shares Outstanding	4,900	4,900	4,900	4,900	4,399	4,399
Working Capital	5,557	5,402	6,365	3,702	1,074	1,480
Book Value Per Share	4.94	4.74	4.48	3.90	3.18	2.48
Tangible Book Value	24,208	23,217	21,935	19,098	13,961	10,887
Tangible Book Value Per Share	4.94	4.74	4.48	3.90	3.17	2.47
Machinery	-	-	-	-	-	15.66
Construction In Progress	-	-	-	-	-	7.76

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.