JCHX Mining Management 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	5,861	6,781	2,616	1,918	2,133	1,848
Trading Asset Securities	600.87	600.44	1.76	-	-	-
Cash & Short-Term Investments	6,462	7,381	2,618	1,918	2,133	1,848
Cash Growth	89.58%	181.97%	36.49%	-10.09%	15.46%	-11.06%
Accounts Receivable	3,121	3,133	3,277	3,321	2,825	2,867
Other Receivables	114.71	115.18	135.87	115.14	161.6	36.48
Receivables	3,235	3,248	3,413	3,436	2,987	2,903
Inventory	1,928	1,800	1,586	1,656	1,170	792.5
Prepaid Expenses	-	-	25.77	7.24	10.11	10.99
Other Current Assets	861.72	630.38	422.6	313.37	240.07	224.61
Total Current Assets	12,487	13,059	8,065	7,331	6,540	5,779
Property, Plant & Equipment	6,478	6,613	6,335	4,652	3,438	1,847
Long-Term Investments	72.88	655.98	542.63	407.7	113.51	175.94
Other Intangible Assets	2,646	1,266	1,352	637.78	647.83	635.92
Long-Term Deferred Tax Assets	457.3	439.04	429.59	384.27	263.85	127.11
Long-Term Deferred Charges	48.31	53.62	56.41	47.98	18.78	8.76
Other Long-Term Assets	198.87	142.09	200.42	164.72	250.58	110.49
Total Assets	22,388	22,228	16,981	13,625	11,272	8,684
Accounts Payable	1,427	1,578	1,578	1,487	1,512	942.44
Accrued Expenses	527.75	474.42	620.91	453.15	326.6	219.59
Short-Term Debt	782.45	713.88	1,735	759.47	602.28	451.95
Current Portion of Long-Term Debt	943.19	988.21	796.56	308.96	169.04	123.5
Current Portion of Leases	-	-	233.62	199.16	34.34	33.45
Current Income Taxes Payable	1,164	1,211	479.38	437.35	289.63	174.07
Current Unearned Revenue	177.36	212.26	79.19	93.41	152.01	151.82
Other Current Liabilities	1,096	1,292	277.54	99.14	191.79	128.5
Total Current Liabilities	6,117	6,470	5,801	3,837	3,278	2,225
Long-Term Debt	3,580	3,690	1,190	2,083	1,507	941.17
Long-Term Leases	34.69	45.67	68.18	35.62	33.79	35.62
Long-Term Unearned Revenue	128.41	4.19	4.67	5.16	5.53	6.28
Pension & Post-Retirement Benefits	-	-	24.64	19.05	12.97	-
Long-Term Deferred Tax Liabilities	273.87	276.78	239.17	225.65	108.2	82.87
Other Long-Term Liabilities	569.19	590.34	595.18	140.11	135.29	39.45
Total Liabilities	10,704	11,077	7,922	6,346	5,081	3,331
Common Stock	623.79	623.79	623.78	602.14	601.79	593.97
Additional Paid-In Capital	2,183	2,183	2,195	1,895	1,872	1,733
Retained Earnings	8,397	7,796	5,738	4,283	3,323	2,806
Comprehensive Income & Other	431.8	538.51	427.33	437.73	332.87	154.65
Total Common Equity	11,636	11,141	8,984	7,218	6,130	5,288
Minority Interest	48.65	10.11	74.08	61.2	60.7	65.46
Shareholders' Equity	11,684	11,151	9,058	7,279	6,191	5,353
Total Liabilities & Equity	22,388	22,228	16,981	13,625	11,272	8,684
Total Debt	5,341	5,437	4,023	3,386	2,347	1,586
Net Cash (Debt)	1,121	1,944	-1,406	-1,469	-213.82	261.82
Net Cash Growth	-	-	-	-	-	-21.12%
Net Cash Per Share	1.68	2.94	-2.16	-2.29	-0.35	0.44
Filing Date Shares Outstanding	626.53	623.05	623.78	602.14	601.79	593.97
Total Common Shares Outstanding	626.53	623.05	623.78	602.14	601.79	593.97
Working Capital	6,370	6,589	2,264	3,493	3,261	3,553
Book Value Per Share	18.57	17.88	14.40	11.99	10.19	8.90
Tangible Book Value	8,990	9,875	7,632	6,580	5,482	4,652
Tangible Book Value Per Share	14.35	15.85	12.24	10.93	9.11	7.83
Buildings	-	-	779.98	650.83	524.77	469.73
Machinery	-	-	6,288	4,854	2,951	2,246
Construction In Progress	-	-	135.92	107.26	1,270	145.82

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