Jizhong Energy 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	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	11,568	10,535	11,709	11,931	10,706	12,139
Trading Asset Securities	-	-	400	588	-	80
Cash & Short-Term Investments	11,568	10,535	12,109	12,519	10,706	12,219
Cash Growth	-7.81%	-13.00%	-3.28%	16.93%	-12.38%	-17.08%
Accounts Receivable	4,664	4,297	3,652	4,141	4,826	3,032
Other Receivables	182.68	147.91	222.98	233.78	159.35	368.41
Receivables	4,846	4,445	3,875	4,375	4,986	3,400
Inventory	1,565	1,390	1,552	1,171	1,175	998.34
Prepaid Expenses	-	-	6.9	7.57	0.09	0.1
Other Current Assets	523.85	438.27	302.15	266.51	1,853	460.92
Total Current Assets	18,503	16,808	17,844	18,338	18,720	17,079
Property, Plant & Equipment	23,666	23,499	22,581	20,810	19,823	19,401
Long-Term Investments	7,943	7,897	6,965	6,972	6,444	6,124
Goodwill	94.94	94.94	94.94	94.94	94.94	164.37
Other Intangible Assets	4,606	4,691	4,998	5,370	5,780	5,985
Long-Term Deferred Tax Assets	450.59	397.77	434.29	384.98	390.05	341.89
Long-Term Deferred Charges	9.26	9.81	10.05	7.46	9.19	12.14
Other Long-Term Assets	255.36	276.63	268.91	350.49	231.91	830.52
Total Assets	55,527	53,675	53,196	52,328	51,494	49,937
Accounts Payable	6,463	6,885	5,998	5,358	5,169	4,484
Accrued Expenses	172.6	291.81	453.23	679.26	1,501	1,378
Short-Term Debt	8,244	7,739	9,997	9,003	11,397	11,306
Current Portion of Long-Term Debt	3,464	3,718	1,146	888.42	187.73	1,243
Current Portion of Leases	-	-	244.74	249.09	151.34	153.89
Current Income Taxes Payable	261.71	293.71	107.66	366.47	623.77	357.11
Current Unearned Revenue	769.79	582.28	594.78	1,202	1,231	1,335
Other Current Liabilities	1,242	1,239	1,394	1,243	2,132	1,371
Total Current Liabilities	20,618	20,749	19,935	18,990	22,394	21,628
Long-Term Debt	11,488	9,629	7,172	5,305	1,561	1,285
Long-Term Leases	295.58	300.7	558.3	784.62	695.74	769.38
Long-Term Unearned Revenue	300.48	309.72	359.03	381.51	381.51	367.37
Pension & Post-Retirement Benefits	-	-	7.35	10.16	13.07	6.15
Long-Term Deferred Tax Liabilities	325.13	337.67	360.82	383.51	638.47	629.92
Other Long-Term Liabilities	617.55	629.65	710.78	834.11	871.03	765.23
Total Liabilities	33,644	31,956	29,102	26,689	26,555	25,451
Common Stock	3,534	3,534	3,534	3,534	3,534	3,534
Additional Paid-In Capital	3,147	3,147	3,518	3,477	3,474	4,120
Retained Earnings	12,731	12,619	14,127	15,745	14,335	13,403
Comprehensive Income & Other	-105.01	-182.14	-236.32	-244.3	-214.76	-239.65
Total Common Equity	19,306	19,118	20,942	22,512	21,127	20,818
Minority Interest	2,577	2,602	3,151	3,127	3,812	3,668
Shareholders' Equity	21,883	21,720	24,094	25,639	24,939	24,486
Total Liabilities & Equity	55,527	53,675	53,196	52,328	51,494	49,937
Total Debt	23,492	21,387	19,118	16,230	13,993	14,757
Net Cash (Debt)	-11,924	-10,852	-7,009	-3,711	-3,287	-2,538
Net Cash Per Share	-3.37	-3.07	-1.98	-1.05	-0.93	-0.72
Filing Date Shares Outstanding	3,536	3,529	3,534	3,534	3,534	3,534
Total Common Shares Outstanding	3,536	3,529	3,534	3,534	3,534	3,534
Working Capital	-2,114	-3,940	-2,090	-651.88	-3,674	-4,550
Book Value Per Share	5.46	5.42	5.93	6.37	5.98	5.89
Tangible Book Value	14,606	14,331	15,849	17,047	15,252	14,668
Tangible Book Value Per Share	4.13	4.06	4.49	4.82	4.32	4.15
Buildings	-	-	9,984	9,792	9,446	9,032
Machinery	-	-	23,845	22,705	20,340	20,468
Construction In Progress	-	-	1,298	714.6	2,540	2,405

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