Jinduicheng Molybdenum Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	5,693	3,756	3,037	1,749
Short-Term Investments	-	3,429	2,731	1,259	675.34
Cash & Short-Term Investments	6,055	9,122	6,487	4,295	2,425
Cash Growth	-33.63%	40.62%	51.03%	77.14%	-4.50%
Accounts Receivable	-	1,129	1,330	1,101	1,051
Other Receivables	-	55.82	65.6	61.95	6.63
Receivables	-	1,185	1,396	1,163	1,058
Inventory	-	395.76	423.56	504.29	819.76
Other Current Assets	-	92.06	94.48	79.86	179.43
Total Current Assets	-	10,795	8,401	6,042	4,482
Property, Plant & Equipment	-	4,891	5,031	5,264	5,532
Long-Term Investments	-	1,125	1,025	1,004	1,078
Other Intangible Assets	-	2,060	2,151	2,093	2,184
Long-Term Deferred Tax Assets	-	276.53	300	281.23	215.61
Long-Term Deferred Charges	-	1,425	1,299	1,048	901.65
Other Long-Term Assets	-	65.04	84.13	72.5	65.94
Total Assets	-	20,638	18,292	15,806	14,460
Accounts Payable	-	759.53	840.62	809.92	759.66
Accrued Expenses	-	251.46	228.48	203.35	260.21
Current Portion of Leases	-	37.76	35.26	33.99	12.86
Current Income Taxes Payable	-	74.95	103.82	97.43	3.68
Current Unearned Revenue	-	92.45	87.68	125.1	70.51
Other Current Liabilities	-	563.54	74.03	214.61	68.72
Total Current Liabilities	-	1,780	1,370	1,484	1,176
Long-Term Leases	-	22.11	57.99	93.8	42.29
Long-Term Unearned Revenue	-	73.51	88.5	190.71	202.77
Long-Term Deferred Tax Liabilities	-	105.33	78.76	30.87	31.77
Other Long-Term Liabilities	-	553.56	455.22	340.21	418.31
Total Liabilities	-	2,534	2,050	2,140	1,871
Common Stock	-	3,227	3,227	3,227	3,227
Additional Paid-In Capital	-	6,776	6,762	6,754	6,753
Retained Earnings	-	6,805	5,113	2,982	1,970
Comprehensive Income & Other	-	205.46	213.21	192.86	91.97
Total Common Equity	18,078	17,013	15,315	13,155	12,042
Minority Interest	-	1,091	927.42	510.82	547.32
Shareholders' Equity	19,266	18,103	16,242	13,666	12,589
Total Liabilities & Equity	-	20,638	18,292	15,806	14,460
Total Debt	40.16	59.87	93.25	127.8	55.16
Net Cash (Debt)	6,014	9,062	6,394	4,168	2,370
Net Cash Growth	-33.63%	41.73%	53.42%	75.87%	-6.67%
Net Cash Per Share	1.87	2.80	1.98	1.28	0.72
Filing Date Shares Outstanding	3,227	3,227	3,227	3,227	3,227
Total Common Shares Outstanding	3,227	3,227	3,227	3,227	3,227
Working Capital	-	9,015	7,031	4,558	3,306
Book Value Per Share	5.60	5.27	4.75	4.08	3.73
Tangible Book Value	16,089	14,953	13,163	11,062	9,857
Tangible Book Value Per Share	4.99	4.63	4.08	3.43	3.05
Buildings	-	5,403	5,173	5,073	4,981
Machinery	-	4,476	4,392	4,413	4,376
Construction In Progress	-	514.25	599.21	630.67	728.65

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