Zangge Mining Company 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,972	887.99	1,587	2,800	799.64
Short-Term Investments	10	-	-	-	13.51
Trading Asset Securities	314.5	159.22	66.38	42.92	28.37
Cash & Short-Term Investments	2,296	1,047	1,653	2,843	841.52
Cash Growth	119.29%	-36.65%	-41.84%	237.79%	82.25%
Accounts Receivable	107.83	242.6	629.66	1,398	1,243
Other Receivables	13.18	31.21	316.05	17.84	47.45
Receivables	121.01	273.81	945.71	1,416	1,291
Inventory	436.82	427.16	497.97	564.57	466.13
Prepaid Expenses	-	-	-	-	0.1
Other Current Assets	124.89	338.35	47.16	103.61	48.6
Total Current Assets	2,979	2,087	3,144	4,927	2,647
Property, Plant & Equipment	2,283	2,651	2,970	3,132	3,249
Long-Term Investments	11,097	9,066	7,197	4,889	4,212
Other Intangible Assets	649.36	703.93	328.11	354.81	370.4
Long-Term Deferred Tax Assets	83.24	94.7	84.66	61.03	53.03
Long-Term Deferred Charges	13.8	21.75	28.94	24.31	13.44
Other Long-Term Assets	587.1	459.51	338.53	152.97	79.41
Total Assets	17,692	15,083	14,092	13,540	10,625
Accounts Payable	362.34	430.61	355.17	273.11	229.67
Accrued Expenses	117.71	75.91	267.43	216.08	272.49
Short-Term Debt	-	20	-	-	-
Current Portion of Leases	4.24	8.37	8.29	4.55	3.71
Current Income Taxes Payable	59.1	79.83	123.47	267.74	157.65
Current Unearned Revenue	248.27	174.4	133.19	547.86	375.61
Other Current Liabilities	59.81	33.4	48.1	72.2	75.95
Total Current Liabilities	851.47	822.52	935.64	1,382	1,115
Long-Term Debt	230.29	-	-	-	-
Long-Term Leases	6.62	6.77	10.44	10.78	5.47
Long-Term Unearned Revenue	10.93	18.39	8.19	8.77	9.35
Long-Term Deferred Tax Liabilities	1.07	9.73	11.17	12.89	12.61
Other Long-Term Liabilities	376.43	378.91	75.9	2.26	28.21
Total Liabilities	1,477	1,236	1,041	1,416	1,171
Common Stock	1,570	1,580	1,580	1,580	1,971
Additional Paid-In Capital	1,920	2,221	2,169	1,890	1,419
Retained Earnings	12,750	10,466	9,551	8,895	6,240
Treasury Stock	-38.43	-450.96	-300.02	-300.02	-226.11
Comprehensive Income & Other	41.44	47.82	57.53	58.26	49.68
Total Common Equity	16,244	13,865	13,058	12,124	9,454
Minority Interest	-28.21	-18.11	-7.53	-	-
Shareholders' Equity	16,215	13,847	13,050	12,124	9,454
Total Liabilities & Equity	17,692	15,083	14,092	13,540	10,625
Total Debt	241.15	35.14	18.73	15.33	9.18
Net Cash (Debt)	2,055	1,012	1,634	2,827	832.34
Net Cash Growth	103.07%	-38.08%	-42.19%	239.67%	80.26%
Net Cash Per Share	1.31	0.64	1.04	1.78	0.42
Filing Date Shares Outstanding	1,569	1,575	1,571	1,571	1,554
Total Common Shares Outstanding	1,569	1,575	1,571	1,571	1,944
Working Capital	2,128	1,264	2,208	3,545	1,532
Book Value Per Share	10.36	8.80	8.31	7.72	4.86
Tangible Book Value	15,594	13,161	12,730	11,769	9,083
Tangible Book Value Per Share	9.94	8.36	8.11	7.49	4.67
Buildings	3,860	4,225	4,279	4,245	4,258
Machinery	1,899	1,951	1,948	1,639	1,684
Construction In Progress	70.26	106.46	86.27	265.69	1.03

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