GuoCheng Mining CO.,LTD 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	1,337	906.77	183.96	215.19	145.78	178.52
Trading Asset Securities	-	-	-	-	1.09	1.24
Cash & Short-Term Investments	1,337	906.77	183.96	215.19	146.87	179.77
Cash Growth	8.55%	392.91%	-14.51%	46.51%	-18.30%	-78.45%
Accounts Receivable	763.02	550.13	299.1	56.83	32.25	61.03
Other Receivables	80.78	43.82	475.36	60.23	20.47	16.1
Receivables	843.79	593.96	774.46	117.06	52.73	77.13
Inventory	420.94	475.18	410.78	92.88	49.09	52.24
Prepaid Expenses	-	13.49	17.9	0.42	0.68	13.7
Other Current Assets	152.66	165.85	29.15	33.5	103.53	85.35
Total Current Assets	2,755	2,155	1,416	459.04	352.9	408.18
Property, Plant & Equipment	6,324	6,100	5,777	4,366	3,516	2,362
Long-Term Investments	1,412	1,285	1,279	802.08	753.18	188.18
Goodwill	-	-	-	194.23	194.23	195.02
Other Intangible Assets	1,062	1,075	3,080	2,699	2,718	2,084
Long-Term Deferred Tax Assets	81.58	81.5	115.48	100.53	80.16	29.46
Long-Term Deferred Charges	224.85	226.44	227.48	19.78	11.69	15.75
Other Long-Term Assets	411.96	207.44	190.7	110.58	136.51	185.85
Total Assets	12,271	11,131	12,086	8,752	7,762	5,468
Accounts Payable	1,413	1,349	1,498	1,065	699.79	328.61
Accrued Expenses	43.64	222.66	203.88	155.46	163.94	68.38
Short-Term Debt	1,105	1,324	415.74	394.75	583.03	256.86
Current Portion of Long-Term Debt	-	328.2	312.2	162.05	31.93	-
Current Portion of Leases	-	1.02	0.97	79.3	1.1	-
Current Income Taxes Payable	231.7	107	47.3	18.3	7.47	9.16
Current Unearned Revenue	117.35	64.49	276.01	442.26	220.37	89.86
Other Current Liabilities	1,406	939.88	1,591	811.14	854.53	360.86
Total Current Liabilities	4,317	4,336	4,345	3,128	2,562	1,114
Long-Term Debt	2,834	2,530	1,625	1,758	1,521	908.91
Long-Term Leases	35.5	152.25	113.08	129.59	-	-
Long-Term Unearned Revenue	8.38	8.85	4.23	2.18	2.73	3.28
Long-Term Deferred Tax Liabilities	32.87	33.26	29.23	375.54	376.29	371.93
Other Long-Term Liabilities	1,097	681.01	642.68	77.91	73.04	70.48
Total Liabilities	8,324	7,742	6,759	5,471	4,535	2,468
Common Stock	1,185	1,185	1,125	1,118	1,118	1,137
Additional Paid-In Capital	268.85	232.03	1,389	279.93	232.85	189.02
Retained Earnings	1,513	1,160	1,489	1,445	1,421	1,590
Treasury Stock	-30.24	-30.24	-48.24	-66.24	-66.24	-469.38
Comprehensive Income & Other	63.88	55.05	172.79	164.91	148.83	150.13
Total Common Equity	3,001	2,602	4,128	2,941	2,854	2,597
Minority Interest	946.09	788.2	1,199	339.51	372.7	402.62
Shareholders' Equity	3,947	3,390	5,326	3,280	3,227	3,000
Total Liabilities & Equity	12,271	11,131	12,086	8,752	7,762	5,468
Total Debt	3,974	4,335	2,467	2,523	2,137	1,166
Net Cash (Debt)	-2,637	-3,428	-2,283	-2,308	-1,990	-986
Net Cash Per Share	-2.41	-2.98	-2.08	-2.03	-1.77	-0.89
Filing Date Shares Outstanding	1,175	1,124	1,097	1,096	1,096	1,096
Total Common Shares Outstanding	1,175	1,124	1,097	1,096	1,096	1,096
Working Capital	-1,562	-2,181	-2,929	-2,669	-2,209	-705.54
Book Value Per Share	2.55	2.32	3.76	2.68	2.61	2.37
Tangible Book Value	1,938	1,527	1,048	47.6	-57.99	318.23
Tangible Book Value Per Share	1.65	1.36	0.96	0.04	-0.05	0.29
Buildings	-	3,633	3,973	2,464	1,519	1,483
Machinery	-	2,985	2,679	515.3	431.22	415.32
Construction In Progress	-	1,421	815.37	2,417	2,474	1,287

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