Hainan Mining 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	2,998	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	128.33	152.87	79.25	118.86	237.31	411.98
Cash & Short-Term Investments	3,126	2,834	2,020	3,361	4,155	3,744
Cash Growth	19.68%	40.27%	-39.89%	-19.11%	10.97%	68.50%
Accounts Receivable	915.79	784.64	807.58	1,124	1,202	1,276
Other Receivables	78.18	108.66	129.47	30.35	22.78	21.47
Receivables	993.97	893.3	937.05	1,155	1,224	1,297
Inventory	1,126	719.41	402.22	296.46	409.11	322.71
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	229.5	134.12	241.13	261.25	140.4	110.3
Total Current Assets	5,475	4,581	3,601	5,073	5,929	5,474
Property, Plant & Equipment	7,244	7,600	6,015	5,015	4,506	4,576
Long-Term Investments	594.86	615.04	308.47	341.35	120.68	139.04
Other Intangible Assets	1,479	1,520	1,580	1,487	648.36	580.54
Long-Term Deferred Tax Assets	211.15	144.04	89.6	47.4	62.95	53.98
Long-Term Deferred Charges	36.41	41.36	3.93	4.38	-	-
Other Long-Term Assets	223.75	91.93	1,191	244.88	678.92	75.34
Total Assets	15,265	14,593	12,788	12,213	11,946	10,899
Accounts Payable	233.31	200.8	75.99	121.8	127.64	65.79
Accrued Expenses	285.74	458.84	370.64	411.17	410.18	454.26
Short-Term Debt	2,180	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	64.19	59.19	112.15	56.63	82.2	61.47
Other Current Liabilities	1,920	1,389	1,271	1,414	1,088	646.93
Total Current Liabilities	4,683	4,294	3,547	3,631	3,350	2,860
Long-Term Debt	1,680	1,415	433.05	218	435.87	553.95
Long-Term Leases	132.79	147.43	221.33	339.35	118.99	123.3
Long-Term Unearned Revenue	98.73	99.08	79.97	70.2	50.81	36.5
Pension & Post-Retirement Benefits	45.55	56.9	93.8	148.79	217.63	267.93
Long-Term Deferred Tax Liabilities	92.32	98.66	140.87	123.71	175.29	203.76
Other Long-Term Liabilities	731.28	732.79	665.31	236.39	223.59	249.66
Total Liabilities	7,464	6,843	5,181	4,767	4,572	4,295
Common Stock	1,992	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	1,783	1,583	1,370	901.95	475.32	-138.97
Treasury Stock	-115.99	-126.31	-401.01	-116.55	-68.58	-
Comprehensive Income & Other	3,330	66.95	131.46	116.12	10.67	-84.65
Total Common Equity	6,989	6,899	6,950	6,732	6,320	5,596
Minority Interest	811.84	850.13	657.12	713.67	1,054	1,007
Shareholders' Equity	7,801	7,749	7,607	7,446	7,374	6,603
Total Liabilities & Equity	15,265	14,593	12,788	12,213	11,946	10,899
Total Debt	3,993	3,662	2,276	2,092	2,138	2,233
Net Cash (Debt)	-866.71	-828.51	-255.75	1,269	2,017	1,511
Net Cash Growth	-	-	-	-37.08%	33.52%	182.39%
Net Cash Per Share	-0.44	-0.42	-0.13	0.63	0.98	0.76
Filing Date Shares Outstanding	2,006	1,988	1,974	1,989	2,034	2,022
Total Common Shares Outstanding	2,006	1,988	1,974	2,029	2,034	2,022
Working Capital	791.87	286.56	54.06	1,443	2,579	2,614
Book Value Per Share	3.48	3.47	3.52	3.32	3.11	2.77
Tangible Book Value	5,510	5,379	5,370	5,246	5,671	5,016
Tangible Book Value Per Share	2.75	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.