Shandong Jinling Mining 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	1,813	2,135	2,128	1,771	1,393	988.89
Cash & Short-Term Investments	1,964	2,135	2,128	1,771	1,393	988.89
Cash Growth	-8.70%	0.32%	20.15%	27.09%	40.91%	30.34%
Accounts Receivable	200.31	160.75	84.85	202.56	370.69	536.07
Other Receivables	12.09	6.64	1.62	2.14	0.73	1.5
Receivables	212.4	167.39	86.47	204.7	371.41	537.57
Inventory	69.53	90.12	63.06	59.64	60.16	65.86
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	14.75	7.98	18.39	17.51	14.28	11.69
Total Current Assets	2,260	2,400	2,296	2,053	1,839	1,604
Property, Plant & Equipment	363.76	342.08	316.47	279.68	276.76	274.45
Long-Term Investments	842.67	851.5	887.59	916.94	987.53	935.52
Other Intangible Assets	274.93	282.21	238.06	246.34	254.79	266.61
Long-Term Deferred Tax Assets	17.39	18.83	19.35	29.92	25.13	24.09
Other Long-Term Assets	280.45	3.08	2.98	3.28	4.17	1.01
Total Assets	4,040	3,898	3,760	3,529	3,388	3,106
Accounts Payable	149.76	72.75	82.51	59.52	61.64	87.65
Accrued Expenses	73.49	107.32	87.93	102.84	104.14	78.12
Short-Term Debt	-	-	1	1	1	1
Current Portion of Leases	1.25	1.25	-	-	-	-
Current Income Taxes Payable	17.82	3.94	7.86	-	11.47	-
Current Unearned Revenue	18.44	17.31	37.35	16.61	22.4	49.41
Other Current Liabilities	56.9	120.25	31.31	27.83	31.22	35.13
Total Current Liabilities	317.66	322.81	247.96	207.8	231.88	251.31
Long-Term Leases	2.96	3.44	-	-	-	-
Long-Term Unearned Revenue	1.21	1.29	1.45	1.62	1.78	1.94
Pension & Post-Retirement Benefits	-	151.74	164.99	181.91	198.25	-
Long-Term Deferred Tax Liabilities	5.32	5.38	4.59	6.78	5.22	-
Other Long-Term Liabilities	154.23	13.54	34.77	28.71	29.58	28.42
Total Liabilities	481.38	498.22	453.76	426.82	466.7	281.67
Common Stock	595.34	595.34	595.34	595.34	595.34	595.34
Additional Paid-In Capital	488	488	488	488	488	488
Retained Earnings	2,405	2,251	2,160	1,955	1,781	1,713
Comprehensive Income & Other	21.2	22.13	23.63	29.95	27.23	12.56
Total Common Equity	3,510	3,356	3,267	3,068	2,892	2,809
Minority Interest	48.5	43.29	39.43	34.34	29.22	15.32
Shareholders' Equity	3,558	3,400	3,306	3,102	2,921	2,824
Total Liabilities & Equity	4,040	3,898	3,760	3,529	3,388	3,106
Total Debt	4.21	4.69	1	1	1	1
Net Cash (Debt)	1,960	2,130	2,127	1,770	1,392	987.89
Net Cash Growth	-8.68%	0.15%	20.16%	27.11%	40.96%	30.21%
Net Cash Per Share	3.29	3.58	3.57	2.97	2.34	1.66
Filing Date Shares Outstanding	595.34	595.34	595.34	595.34	595.34	595.34
Total Common Shares Outstanding	595.34	595.34	595.34	595.34	595.34	595.34
Working Capital	1,943	2,077	2,048	1,845	1,607	1,353
Book Value Per Share	5.90	5.64	5.49	5.15	4.86	4.72
Tangible Book Value	3,235	3,074	3,029	2,822	2,637	2,542
Tangible Book Value Per Share	5.43	5.16	5.09	4.74	4.43	4.27
Buildings	-	421.48	388.87	408.31	394.11	387.26
Machinery	-	368.59	366.72	329.82	322.44	345.83
Construction In Progress	-	38.87	28.63	8.62	12.34	1.54

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