Inner Mongolia Yitai Coal 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	22,786	18,355	14,886	12,604	21,716	17,435
Short-Term Investments	-	2,913	434.16	65.1	600.22	700.3
Trading Asset Securities	2,507	2,767	-	1,702	792.37	-
Cash & Short-Term Investments	25,293	24,036	15,320	14,371	23,109	18,136
Cash Growth	39.69%	56.89%	6.60%	-37.81%	27.42%	48.19%
Accounts Receivable	2,267	2,074	1,651	2,250	1,247	2,115
Other Receivables	252.3	499.78	160.6	252.01	1,086	1,056
Receivables	2,519	2,573	1,812	2,502	2,332	3,170
Inventory	1,164	1,046	1,195	1,251	1,285	1,568
Other Current Assets	12,723	1,514	575.46	573.72	1,158	1,483
Total Current Assets	41,699	29,169	18,902	18,699	27,884	24,356
Property, Plant & Equipment	54,992	63,579	29,935	32,507	34,304	39,819
Long-Term Investments	19,135	22,005	26,890	24,713	20,664	19,783
Other Intangible Assets	3,566	4,360	4,479	4,636	4,318	4,402
Long-Term Accounts Receivable	-	256.45	295.06	234.56	389.8	-
Long-Term Deferred Tax Assets	827.85	869.34	886.27	712.95	787.24	889.19
Long-Term Deferred Charges	2,248	2,281	2,081	2,944	2,063	1,883
Other Long-Term Assets	4,054	767.99	455.37	1,003	1,101	1,355
Total Assets	126,523	123,288	83,924	85,449	91,512	92,488
Accounts Payable	7,409	6,939	5,603	4,178	7,286	3,987
Accrued Expenses	1,039	1,717	1,364	1,345	2,216	2,606
Short-Term Debt	2,997	2,001	387.1	87.07	10	30.03
Current Portion of Long-Term Debt	-	3,615	3,163	3,566	3,110	6,227
Current Portion of Leases	-	21.15	17.33	7.78	5.35	7.06
Current Income Taxes Payable	-	275.57	667.21	336.06	256.9	1,700
Current Unearned Revenue	544.53	438.96	510.41	722.73	890.58	768.31
Other Current Liabilities	13,993	5,078	2,075	5,256	2,048	2,674
Total Current Liabilities	25,983	20,085	13,787	15,498	15,823	17,999
Long-Term Debt	23,660	26,996	9,958	11,233	13,692	21,768
Long-Term Leases	103.25	103.1	41.95	28.64	0.87	3.95
Long-Term Unearned Revenue	50.08	63.42	68.73	59.04	44	83.23
Long-Term Deferred Tax Liabilities	3,902	3,996	899.21	828.1	1,001	771.16
Other Long-Term Liabilities	3,214	3,263	2,160	2,370	2,431	2,191
Total Liabilities	56,913	54,508	26,914	30,017	32,991	42,817
Common Stock	2,929	2,929	2,929	2,929	3,254	3,254
Additional Paid-In Capital	-	1,941	2,580	2,550	4,074	4,062
Retained Earnings	42,054	40,892	38,754	38,272	39,800	31,856
Comprehensive Income & Other	4,540	2,703	3,872	2,641	2,593	1,696
Total Common Equity	49,523	48,465	48,135	46,392	49,721	40,868
Minority Interest	20,087	20,315	8,874	9,040	8,800	8,804
Shareholders' Equity	69,610	68,780	57,009	55,432	58,521	49,671
Total Liabilities & Equity	126,523	123,288	83,924	85,449	91,512	92,488
Total Debt	26,761	32,736	13,567	14,922	16,819	28,036
Net Cash (Debt)	-1,468	-8,700	1,753	-550.87	6,290	-9,901
Net Cash Per Share	-0.50	-2.98	0.60	-0.18	1.94	-3.05
Filing Date Shares Outstanding	2,958	2,929	2,929	2,929	3,254	3,254
Total Common Shares Outstanding	2,958	2,929	2,929	2,929	3,254	3,254
Working Capital	15,716	9,083	5,115	3,201	12,061	6,357
Book Value Per Share	16.74	16.55	16.43	15.84	15.28	12.56
Tangible Book Value	45,957	44,105	43,656	41,756	45,403	36,466
Tangible Book Value Per Share	15.54	15.06	14.90	14.25	13.95	11.21
Buildings	-	11,039	10,666	10,291	9,288	9,473
Machinery	-	22,393	19,758	18,817	18,978	18,609
Construction In Progress	8,377	7,819	3,860	5,109	6,505	10,413

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