Shandong Jinling Mining 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	208.59	2,135	2,128	1,771	1,393
Trading Asset Securities	120.06	-	-	-	-
Cash & Short-Term Investments	328.65	2,135	2,128	1,771	1,393
Cash Growth	-84.60%	0.32%	20.15%	27.09%	40.91%
Accounts Receivable	315.11	160.75	84.85	202.56	370.69
Other Receivables	13.87	6.64	1.62	2.14	0.73
Receivables	328.98	167.39	86.47	204.7	371.41
Inventory	49.5	90.12	63.06	59.64	60.16
Other Current Assets	42	7.98	18.39	17.51	14.28
Total Current Assets	749.13	2,400	2,296	2,053	1,839
Property, Plant & Equipment	385.77	342.08	316.47	279.68	276.76
Long-Term Investments	2,686	851.5	887.59	916.94	987.53
Other Intangible Assets	257.7	282.21	238.06	246.34	254.79
Long-Term Deferred Tax Assets	8.33	18.83	19.35	29.92	25.13
Other Long-Term Assets	3.21	3.08	2.98	3.28	4.17
Total Assets	4,090	3,898	3,760	3,529	3,388
Accounts Payable	117.38	72.75	82.51	59.52	61.64
Accrued Expenses	88.3	107.32	87.93	102.84	104.14
Short-Term Debt	46	-	1	1	1
Current Portion of Leases	1.22	1.25	-	-	-
Current Income Taxes Payable	2.27	3.94	7.86	-	11.47
Current Unearned Revenue	23.35	17.31	37.35	16.61	22.4
Other Current Liabilities	107.01	120.25	31.31	27.83	31.22
Total Current Liabilities	385.52	322.81	247.96	207.8	231.88
Long-Term Leases	2.3	3.44	-	-	-
Long-Term Unearned Revenue	1.13	1.29	1.45	1.62	1.78
Pension & Post-Retirement Benefits	137.61	151.74	164.99	181.91	198.25
Long-Term Deferred Tax Liabilities	5.35	5.38	4.59	6.78	5.22
Other Long-Term Liabilities	12.57	13.54	34.77	28.71	29.58
Total Liabilities	544.49	498.22	453.76	426.82	466.7
Common Stock	595.34	595.34	595.34	595.34	595.34
Additional Paid-In Capital	488	488	488	488	488
Retained Earnings	2,393	2,251	2,160	1,955	1,781
Comprehensive Income & Other	19.52	22.13	23.63	29.95	27.23
Total Common Equity	3,496	3,356	3,267	3,068	2,892
Minority Interest	49.12	43.29	39.43	34.34	29.22
Shareholders' Equity	3,545	3,400	3,306	3,102	2,921
Total Liabilities & Equity	4,090	3,898	3,760	3,529	3,388
Total Debt	49.52	4.69	1	1	1
Net Cash (Debt)	279.13	2,130	2,127	1,770	1,392
Net Cash Growth	-86.89%	0.15%	20.16%	27.11%	40.96%
Net Cash Per Share	0.47	3.58	3.57	2.97	2.34
Filing Date Shares Outstanding	595.34	595.34	595.34	595.34	595.34
Total Common Shares Outstanding	595.34	595.34	595.34	595.34	595.34
Working Capital	363.61	2,077	2,048	1,845	1,607
Book Value Per Share	5.87	5.64	5.49	5.15	4.86
Tangible Book Value	3,238	3,074	3,029	2,822	2,637
Tangible Book Value Per Share	5.44	5.16	5.09	4.74	4.43
Buildings	378.13	421.48	388.87	408.31	394.11
Machinery	373.02	368.59	366.72	329.82	322.44
Construction In Progress	93.44	38.87	28.63	8.62	12.34

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