Zangge Mining Company 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	3,066	1,972	887.99	1,587	2,800	799.64
Short-Term Investments	-	10	-	-	-	13.51
Trading Asset Securities	436.06	314.5	159.22	66.38	42.92	28.37
Cash & Short-Term Investments	3,502	2,296	1,047	1,653	2,843	841.52
Cash Growth	232.13%	119.29%	-36.65%	-41.84%	237.79%	82.25%
Accounts Receivable	301.47	107.83	242.6	629.66	1,398	1,243
Other Receivables	17.01	13.18	31.21	316.05	17.84	47.45
Receivables	318.48	121.01	273.81	945.71	1,416	1,291
Inventory	449.36	436.82	427.16	497.97	564.57	466.13
Prepaid Expenses	-	-	-	-	-	0.1
Other Current Assets	264.54	124.89	338.35	47.16	103.61	48.6
Total Current Assets	4,535	2,979	2,087	3,144	4,927	2,647
Property, Plant & Equipment	2,212	2,283	2,651	2,970	3,132	3,249
Long-Term Investments	7,444	11,097	9,066	7,197	4,889	4,212
Other Intangible Assets	633.77	649.36	703.93	328.11	354.81	370.4
Long-Term Deferred Tax Assets	86.85	83.24	94.7	84.66	61.03	53.03
Long-Term Deferred Charges	11.81	13.8	21.75	28.94	24.31	13.44
Other Long-Term Assets	4,025	587.1	459.51	338.53	152.97	79.41
Total Assets	18,947	17,692	15,083	14,092	13,540	10,625
Accounts Payable	237.28	362.34	430.61	355.17	273.11	229.67
Accrued Expenses	43.45	117.71	75.91	267.43	216.08	272.49
Short-Term Debt	-	-	20	-	-	-
Current Portion of Leases	2.92	4.24	8.37	8.29	4.55	3.71
Current Income Taxes Payable	101.78	59.1	79.83	123.47	267.74	157.65
Current Unearned Revenue	276.11	248.27	174.4	133.19	547.86	375.61
Other Current Liabilities	53.41	59.81	33.4	48.1	72.2	75.95
Total Current Liabilities	714.95	851.47	822.52	935.64	1,382	1,115
Long-Term Debt	229.56	230.29	-	-	-	-
Long-Term Leases	4.64	6.62	6.77	10.44	10.78	5.47
Long-Term Unearned Revenue	10.53	10.93	18.39	8.19	8.77	9.35
Long-Term Deferred Tax Liabilities	2	1.07	9.73	11.17	12.89	12.61
Other Long-Term Liabilities	376.51	376.43	378.91	75.9	2.26	28.21
Total Liabilities	1,338	1,477	1,236	1,041	1,416	1,171
Common Stock	1,570	1,570	1,580	1,580	1,580	1,971
Additional Paid-In Capital	1,943	1,920	2,221	2,169	1,890	1,419
Retained Earnings	14,324	12,750	10,466	9,551	8,895	6,240
Treasury Stock	-239.1	-38.43	-450.96	-300.02	-300.02	-226.11
Comprehensive Income & Other	45.55	41.44	47.82	57.53	58.26	49.68
Total Common Equity	17,644	16,244	13,865	13,058	12,124	9,454
Minority Interest	-34.41	-28.21	-18.11	-7.53	-	-
Shareholders' Equity	17,609	16,215	13,847	13,050	12,124	9,454
Total Liabilities & Equity	18,947	17,692	15,083	14,092	13,540	10,625
Total Debt	237.11	241.15	35.14	18.73	15.33	9.18
Net Cash (Debt)	3,265	2,055	1,012	1,634	2,827	832.34
Net Cash Growth	245.82%	103.07%	-38.08%	-42.19%	239.67%	80.26%
Net Cash Per Share	2.08	1.31	0.64	1.04	1.78	0.42
Filing Date Shares Outstanding	1,574	1,569	1,575	1,571	1,571	1,554
Total Common Shares Outstanding	1,574	1,569	1,575	1,571	1,571	1,944
Working Capital	3,820	2,128	1,264	2,208	3,545	1,532
Book Value Per Share	11.21	10.36	8.80	8.31	7.72	4.86
Tangible Book Value	17,010	15,594	13,161	12,730	11,769	9,083
Tangible Book Value Per Share	10.81	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.