Shengda Resources Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	943.85	965.04	446.86	277.9	372.81	784.77
Trading Asset Securities	345.46	343.29	345.32	354.8	351.74	376.77
Cash & Short-Term Investments	1,289	1,308	792.18	632.7	724.55	1,162
Cash Growth	9.56%	65.15%	25.21%	-12.68%	-37.62%	66.35%
Accounts Receivable	35.42	23.83	53.73	15.92	102.2	25.87
Other Receivables	74.88	75.64	43.65	34.34	610.45	7.33
Receivables	110.3	99.46	97.38	50.26	712.65	33.2
Inventory	426.65	334.05	245.91	244.59	214.05	126.53
Prepaid Expenses	-	0.23	0.17	2.11	0.03	-
Other Current Assets	119.65	52.46	642.56	619.03	34.74	27.65
Total Current Assets	1,946	1,795	1,778	1,549	1,686	1,349
Property, Plant & Equipment	2,729	2,255	2,408	2,350	2,264	1,808
Long-Term Investments	617.43	616.28	739.66	704.56	687.19	895.58
Goodwill	-	-	27.61	38.49	38.49	-
Other Intangible Assets	1,661	1,686	1,347	509.24	538.88	459.62
Long-Term Deferred Tax Assets	29.63	28.02	24.93	20.52	10.37	6.52
Long-Term Deferred Charges	45.07	45.55	40.07	44.49	44.5	49.23
Other Long-Term Assets	82.84	180.79	183.98	165.73	51.62	74.75
Total Assets	7,111	6,607	6,550	5,382	5,321	4,643
Accounts Payable	337.5	425.13	472.02	359.83	332.5	261.58
Accrued Expenses	21.08	94.84	72.76	63.88	96.34	112.26
Short-Term Debt	983.29	1,003	751.54	348.06	421.89	570.88
Current Portion of Long-Term Debt	404.02	103.97	31.81	358.63	198.72	150.04
Current Portion of Leases	-	196.55	143.41	66.84	47.96	-
Current Income Taxes Payable	126.72	19.23	10.11	55.71	110.59	67.68
Current Unearned Revenue	121.58	19.78	30.24	79.13	118.97	54.41
Other Current Liabilities	215.35	374.17	332.76	131.49	297.71	127.96
Total Current Liabilities	2,210	2,236	1,845	1,464	1,625	1,345
Long-Term Debt	479.83	249.24	143.5	130	485.53	660.43
Long-Term Leases	401.53	284.3	368.25	81.96	43.13	-
Long-Term Unearned Revenue	5.64	6.18	6.91	3.13	3.66	4.18
Long-Term Deferred Tax Liabilities	125.45	122.53	126.3	17.14	15.18	6.63
Other Long-Term Liabilities	113.32	141.02	151.64	150	2.69	2.69
Total Liabilities	3,335	3,040	2,641	1,846	2,175	2,019
Common Stock	128.67	128.67	128.67	128.67	128.67	128.67
Additional Paid-In Capital	-	8.03	448.28	452.14	452.14	452.14
Retained Earnings	3,432	3,178	2,840	2,692	2,327	1,906
Comprehensive Income & Other	-270.33	-271.84	-290.77	-295.58	-295.73	-262.5
Total Common Equity	3,290	3,043	3,126	2,977	2,612	2,224
Minority Interest	485.03	524.01	782.66	559.18	534.21	400.08
Shareholders' Equity	3,775	3,567	3,909	3,536	3,146	2,624
Total Liabilities & Equity	7,111	6,607	6,550	5,382	5,321	4,643
Total Debt	2,269	1,837	1,439	985.49	1,197	1,381
Net Cash (Debt)	-979.36	-528.37	-646.33	-352.79	-472.68	-219.81
Net Cash Per Share	-1.42	-0.77	-0.92	-0.51	-0.68	-0.32
Filing Date Shares Outstanding	684.59	684.59	689.97	689.97	689.97	689.97
Total Common Shares Outstanding	684.59	684.59	689.97	689.97	689.97	689.97
Working Capital	-263.62	-441.78	-66.46	85.13	61.34	4.11
Book Value Per Share	4.81	4.45	4.53	4.31	3.79	3.22
Tangible Book Value	1,629	1,357	1,751	2,429	2,035	1,764
Tangible Book Value Per Share	2.38	1.98	2.54	3.52	2.95	2.56
Buildings	-	696.52	693.42	663.29	668.31	387.28
Machinery	-	921.54	921.87	893.53	858.49	593.76
Construction In Progress	-	390.27	633.63	612.56	558.99	726.89

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