Jinduicheng Molybdenum 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	5,353	6,577	5,693	3,756	3,037	1,749
Short-Term Investments	-	2,715	3,429	2,731	1,259	675.34
Cash & Short-Term Investments	5,353	9,292	9,122	6,487	4,295	2,425
Cash Growth	12.18%	1.87%	40.62%	51.03%	77.14%	-4.50%
Accounts Receivable	3,628	2,877	1,129	1,330	1,101	1,051
Other Receivables	11.62	9.7	55.82	65.6	61.95	6.63
Receivables	3,640	2,887	1,185	1,396	1,163	1,058
Inventory	573.93	501.2	395.76	423.56	504.29	819.76
Prepaid Expenses	-	5.88	0.69	-	-	-
Other Current Assets	2,676	179.72	91.37	94.48	79.86	179.43
Total Current Assets	12,243	12,866	10,795	8,401	6,042	4,482
Property, Plant & Equipment	4,908	4,829	4,891	5,031	5,264	5,532
Long-Term Investments	3,016	1,259	1,125	1,025	1,004	1,078
Other Intangible Assets	1,943	1,966	2,060	2,151	2,093	2,184
Long-Term Deferred Tax Assets	287.81	278.73	276.53	300	281.23	215.61
Long-Term Deferred Charges	1,414	1,456	1,425	1,299	1,048	901.65
Other Long-Term Assets	211.33	120.88	65.04	84.13	72.5	65.94
Total Assets	24,022	22,776	20,638	18,292	15,806	14,460
Accounts Payable	912.93	743.75	759.53	840.62	809.92	759.66
Accrued Expenses	98.04	230.44	251.46	228.48	203.35	260.21
Current Portion of Leases	24.59	24.37	37.76	35.26	33.99	12.86
Current Income Taxes Payable	330.15	119.63	74.95	103.82	97.43	3.68
Current Unearned Revenue	162.32	131.6	92.45	87.68	125.1	70.51
Other Current Liabilities	542.14	584.26	563.54	74.03	214.61	68.72
Total Current Liabilities	2,070	1,834	1,780	1,370	1,484	1,176
Long-Term Leases	97.78	105.71	22.11	57.99	93.8	42.29
Long-Term Unearned Revenue	69.91	70.15	73.51	88.5	190.71	202.77
Long-Term Deferred Tax Liabilities	109.32	111.19	105.33	78.76	30.87	31.77
Other Long-Term Liabilities	501.08	498.56	553.56	455.22	340.21	418.31
Total Liabilities	2,848	2,620	2,534	2,050	2,140	1,871
Common Stock	3,227	3,227	3,227	3,227	3,227	3,227
Additional Paid-In Capital	-	-	-	-	6,754	6,753
Retained Earnings	9,571	8,669	6,805	5,113	2,982	1,970
Comprehensive Income & Other	7,010	6,995	6,981	6,975	192.86	91.97
Total Common Equity	19,807	18,890	17,013	15,315	13,155	12,042
Minority Interest	1,367	1,266	1,091	927.42	510.82	547.32
Shareholders' Equity	21,174	20,156	18,103	16,242	13,666	12,589
Total Liabilities & Equity	24,022	22,776	20,638	18,292	15,806	14,460
Total Debt	122.37	130.08	59.87	93.25	127.8	55.16
Net Cash (Debt)	5,230	9,162	9,062	6,394	4,168	2,370
Net Cash Growth	10.82%	1.11%	41.73%	53.42%	75.87%	-6.67%
Net Cash Per Share	1.62	2.85	2.80	1.98	1.28	0.72
Filing Date Shares Outstanding	3,227	3,227	3,227	3,227	3,227	3,227
Total Common Shares Outstanding	3,227	3,227	3,227	3,227	3,227	3,227
Working Capital	10,173	11,032	9,015	7,031	4,558	3,306
Book Value Per Share	6.14	5.85	5.27	4.75	4.08	3.73
Tangible Book Value	17,865	16,924	14,953	13,163	11,062	9,857
Tangible Book Value Per Share	5.54	5.25	4.63	4.08	3.43	3.05
Buildings	-	5,447	5,403	5,173	5,073	4,981
Machinery	-	4,710	4,476	4,392	4,413	4,376
Construction In Progress	-	512.7	514.25	599.21	630.67	728.65

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