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	Jun '26 Jun 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	-	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	-32.78%	1.87%	40.62%	51.03%	77.14%	-4.50%
Accounts Receivable	-	2,877	1,129	1,330	1,101	1,051
Other Receivables	-	9.7	55.82	65.6	61.95	6.63
Receivables	-	2,887	1,185	1,396	1,163	1,058
Inventory	-	501.2	395.76	423.56	504.29	819.76
Prepaid Expenses	-	5.88	0.69	-	-	-
Other Current Assets	-	179.72	91.37	94.48	79.86	179.43
Total Current Assets	-	12,866	10,795	8,401	6,042	4,482
Property, Plant & Equipment	-	4,829	4,891	5,031	5,264	5,532
Long-Term Investments	-	1,259	1,125	1,025	1,004	1,078
Other Intangible Assets	-	1,966	2,060	2,151	2,093	2,184
Long-Term Deferred Tax Assets	-	278.73	276.53	300	281.23	215.61
Long-Term Deferred Charges	-	1,456	1,425	1,299	1,048	901.65
Other Long-Term Assets	-	120.88	65.04	84.13	72.5	65.94
Total Assets	-	22,776	20,638	18,292	15,806	14,460
Accounts Payable	-	743.75	759.53	840.62	809.92	759.66
Accrued Expenses	-	230.44	251.46	228.48	203.35	260.21
Current Portion of Leases	-	24.37	37.76	35.26	33.99	12.86
Current Income Taxes Payable	-	119.63	74.95	103.82	97.43	3.68
Current Unearned Revenue	-	131.6	92.45	87.68	125.1	70.51
Other Current Liabilities	-	584.26	563.54	74.03	214.61	68.72
Total Current Liabilities	-	1,834	1,780	1,370	1,484	1,176
Long-Term Leases	-	105.71	22.11	57.99	93.8	42.29
Long-Term Unearned Revenue	-	70.15	73.51	88.5	190.71	202.77
Long-Term Deferred Tax Liabilities	-	111.19	105.33	78.76	30.87	31.77
Other Long-Term Liabilities	-	498.56	553.56	455.22	340.21	418.31
Total Liabilities	-	2,620	2,534	2,050	2,140	1,871
Common Stock	-	3,227	3,227	3,227	3,227	3,227
Additional Paid-In Capital	-	-	-	-	6,754	6,753
Retained Earnings	-	8,669	6,805	5,113	2,982	1,970
Comprehensive Income & Other	-	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	-	1,266	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	-	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	-33.93%	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	-	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