Shengda Resources 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	Jun '26 Jun 30, 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	980.86	747.25	965.04	446.86	277.9	372.81
Trading Asset Securities	347.99	341.98	343.29	345.32	354.8	351.74
Cash & Short-Term Investments	1,329	1,089	1,308	792.18	632.7	724.55
Cash Growth	37.03%	-16.75%	65.15%	25.21%	-12.68%	-37.62%
Accounts Receivable	13.82	51.21	23.83	53.73	15.92	102.2
Other Receivables	24.69	29.11	75.64	43.65	34.34	610.45
Receivables	38.51	80.33	99.46	97.38	50.26	712.65
Inventory	418.87	339.22	334.05	245.91	244.59	214.05
Prepaid Expenses	0.17	0.23	0.23	0.17	2.11	0.03
Other Current Assets	106.18	91.3	52.46	642.56	619.03	34.74
Total Current Assets	1,893	1,600	1,795	1,778	1,549	1,686
Property, Plant & Equipment	2,777	2,738	2,255	2,408	2,350	2,264
Long-Term Investments	650.32	633.26	616.28	739.66	704.56	687.19
Goodwill	-	-	-	27.61	38.49	38.49
Other Intangible Assets	3,369	1,651	1,686	1,347	509.24	538.88
Long-Term Deferred Tax Assets	24.09	28.28	28.02	24.93	20.52	10.37
Long-Term Deferred Charges	47	43.72	45.55	40.07	44.49	44.5
Other Long-Term Assets	245.58	423.49	180.79	183.98	165.73	51.62
Total Assets	9,006	7,119	6,607	6,550	5,382	5,321
Accounts Payable	280.53	357.3	425.13	472.02	359.83	332.5
Accrued Expenses	89.14	110.39	94.84	72.76	63.88	96.34
Short-Term Debt	1,205	943.59	930.89	751.54	348.06	421.89
Current Portion of Long-Term Debt	411.06	115.95	103.97	31.81	358.63	198.72
Current Portion of Leases	14.96	223.85	196.55	143.41	66.84	47.96
Current Income Taxes Payable	68.49	43.95	19.23	10.11	55.71	110.59
Current Unearned Revenue	90.66	61.68	19.78	30.24	79.13	118.97
Other Current Liabilities	295.41	212.95	445.9	332.76	131.49	297.71
Total Current Liabilities	2,455	2,070	2,236	1,845	1,464	1,625
Long-Term Debt	1,061	517.17	249.24	143.5	130	485.53
Long-Term Leases	210.86	297.6	284.3	368.25	81.96	43.13
Long-Term Unearned Revenue	6.69	5.49	6.18	6.91	3.13	3.66
Long-Term Deferred Tax Liabilities	482.79	127.32	122.53	126.3	17.14	15.18
Other Long-Term Liabilities	138.59	148.29	141.02	151.64	150	2.69
Total Liabilities	4,356	3,166	3,040	2,641	1,846	2,175
Common Stock	128.67	128.67	128.67	128.67	128.67	128.67
Additional Paid-In Capital	10.1	20.71	8.03	448.28	452.14	452.14
Retained Earnings	3,916	3,642	3,178	2,840	2,692	2,327
Comprehensive Income & Other	-298.88	-296.53	-271.84	-290.77	-295.58	-295.73
Total Common Equity	3,756	3,495	3,043	3,126	2,977	2,612
Minority Interest	894.13	458.53	524.01	782.66	559.18	534.21
Shareholders' Equity	4,650	3,953	3,567	3,909	3,536	3,146
Total Liabilities & Equity	9,006	7,119	6,607	6,550	5,382	5,321
Total Debt	2,903	2,098	1,765	1,439	985.49	1,197
Net Cash (Debt)	-1,574	-1,009	-456.64	-646.33	-352.79	-472.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.28	-1.46	-0.67	-0.92	-0.51	-0.68
Filing Date Shares Outstanding	684.59	684.59	684.59	689.97	689.97	689.97
Total Common Shares Outstanding	684.59	684.59	684.59	689.97	689.97	689.97
Working Capital	-562.74	-469.36	-441.78	-66.46	85.13	61.34
Book Value Per Share	5.49	5.10	4.45	4.53	4.31	3.79
Tangible Book Value	387.14	1,843	1,357	1,751	2,429	2,035
Tangible Book Value Per Share	0.57	2.69	1.98	2.54	3.52	2.95
Buildings	902.28	902.32	696.52	693.42	663.29	668.31
Machinery	992.05	988.37	921.54	921.87	893.53	858.49
Construction In Progress	359.34	253.69	390.27	633.63	612.56	558.99