Hainan Mining 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	2,679	1,939	3,232	3,711	3,269
Short-Term Investments	2.19	2.19	10.62	206.5	63.77
Trading Asset Securities	152.87	79.25	118.86	237.31	411.98
Cash & Short-Term Investments	2,834	2,020	3,361	4,155	3,744
Cash Growth	40.27%	-39.89%	-19.11%	10.97%	68.50%
Accounts Receivable	784.64	807.58	1,124	1,202	1,276
Other Receivables	108.66	129.47	30.35	22.78	21.47
Receivables	893.3	937.05	1,155	1,224	1,297
Inventory	719.41	402.22	296.46	409.11	322.71
Prepaid Expenses	-	-	-	-	0
Other Current Assets	134.12	241.13	261.25	140.4	110.3
Total Current Assets	4,581	3,601	5,073	5,929	5,474
Property, Plant & Equipment	7,600	6,015	5,015	4,506	4,576
Long-Term Investments	615.04	308.47	341.35	120.68	139.04
Other Intangible Assets	1,520	1,580	1,487	648.36	580.54
Long-Term Deferred Tax Assets	144.04	89.6	47.4	62.95	53.98
Long-Term Deferred Charges	41.36	3.93	4.38	-	-
Other Long-Term Assets	91.93	1,191	244.88	678.92	75.34
Total Assets	14,593	12,788	12,213	11,946	10,899
Accounts Payable	200.8	75.99	121.8	127.64	65.79
Accrued Expenses	458.84	370.64	411.17	410.18	454.26
Short-Term Debt	1,767	1,400	1,178	1,310	1,362
Current Portion of Long-Term Debt	256.29	149.21	331.65	253.62	181.42
Current Portion of Leases	77.22	71.93	24.49	19.23	13.17
Current Income Taxes Payable	86.21	95.21	92.31	58.87	75.68
Current Unearned Revenue	59.19	112.15	56.63	82.2	61.47
Other Current Liabilities	1,389	1,271	1,414	1,088	646.93
Total Current Liabilities	4,294	3,547	3,631	3,350	2,860
Long-Term Debt	1,415	433.05	218	435.87	553.95
Long-Term Leases	147.43	221.33	339.35	118.99	123.3
Long-Term Unearned Revenue	99.08	79.97	70.2	50.81	36.5
Pension & Post-Retirement Benefits	56.9	93.8	148.79	217.63	267.93
Long-Term Deferred Tax Liabilities	98.66	140.87	123.71	175.29	203.76
Other Long-Term Liabilities	732.79	665.31	236.39	223.59	249.66
Total Liabilities	6,843	5,181	4,767	4,572	4,295
Common Stock	1,998	2,036	2,038	2,034	2,022
Additional Paid-In Capital	3,378	3,813	3,793	3,868	3,798
Retained Earnings	1,583	1,370	901.95	475.32	-138.97
Treasury Stock	-126.31	-401.01	-116.55	-68.58	-
Comprehensive Income & Other	66.95	131.46	116.12	10.67	-84.65
Total Common Equity	6,899	6,950	6,732	6,320	5,596
Minority Interest	850.13	657.12	713.67	1,054	1,007
Shareholders' Equity	7,749	7,607	7,446	7,374	6,603
Total Liabilities & Equity	14,593	12,788	12,213	11,946	10,899
Total Debt	3,662	2,276	2,092	2,138	2,233
Net Cash (Debt)	-828.51	-255.75	1,269	2,017	1,511
Net Cash Growth	-	-	-37.08%	33.52%	182.39%
Net Cash Per Share	-0.42	-0.13	0.63	0.98	0.76
Filing Date Shares Outstanding	1,988	1,974	1,989	2,034	2,022
Total Common Shares Outstanding	1,988	1,974	2,029	2,034	2,022
Working Capital	286.56	54.06	1,443	2,579	2,614
Book Value Per Share	3.47	3.52	3.32	3.11	2.77
Tangible Book Value	5,379	5,370	5,246	5,671	5,016
Tangible Book Value Per Share	2.71	2.72	2.59	2.79	2.48
Buildings	1,722	1,186	1,063	1,010	1,013
Machinery	2,125	1,249	945.9	971.64	1,024
Construction In Progress	2,491	2,922	1,988	320.29	76.53

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