Dazhong 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	2018 - 2019
Period Ending	Jun '25 Jun 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	2018 - 2019
Cash & Equivalents	593.37	648.54	324.7	2,876	665.29	283.09	Upgrade
Trading Asset Securities	-	-	0	-	-	-	Upgrade
Cash & Short-Term Investments	593.37	648.54	324.7	2,876	665.29	283.09	Upgrade
Cash Growth	-53.74%	99.73%	-88.71%	332.27%	135.01%	322.25%	Upgrade
Accounts Receivable	258.51	85.77	237.28	223.58	247.88	365.68	Upgrade
Other Receivables	74.65	138.89	121.96	85.37	41.41	7.46	Upgrade
Receivables	333.17	224.66	359.23	308.95	289.29	373.14	Upgrade
Inventory	787.15	708.3	494.66	650.56	377.07	169.04	Upgrade
Other Current Assets	171.91	169.84	120.42	205.63	452.91	45.98	Upgrade
Total Current Assets	1,889	1,751	1,299	4,041	1,785	871.25	Upgrade
Property, Plant & Equipment	6,087	5,579	4,819	4,193	3,408	3,291	Upgrade
Long-Term Investments	166.82	210.53	60.14	60.25	45	40	Upgrade
Goodwill	4.6	4.6	4.6	-	-	-	Upgrade
Other Intangible Assets	7,510	7,422	7,362	2,966	2,864	2,913	Upgrade
Long-Term Deferred Tax Assets	95.59	79.75	85.75	61.95	65.53	171.46	Upgrade
Long-Term Deferred Charges	244.16	194.47	137.8	106.9	113.1	74.4	Upgrade
Other Long-Term Assets	233.61	175.6	289.45	248.15	73.93	85.1	Upgrade
Total Assets	16,230	15,417	14,057	11,677	8,354	7,446	Upgrade
Accounts Payable	922.34	774.68	532.55	459.21	369.45	434.32	Upgrade
Accrued Expenses	94.37	95.44	136.95	127.36	187.7	163.07	Upgrade
Short-Term Debt	2,797	2,252	2,654	1,168	635.78	2,374	Upgrade
Current Portion of Long-Term Debt	540.58	1,424	629.85	238.39	249.06	566.02	Upgrade
Current Portion of Leases	0.84	348.94	0.99	0.21	2.3	-	Upgrade
Current Income Taxes Payable	43	26.58	68.68	46.51	92.75	25.02	Upgrade
Current Unearned Revenue	41.6	29.17	40.02	68.22	66.37	75.89	Upgrade
Other Current Liabilities	384.58	243.76	433.89	322.26	71.38	100.56	Upgrade
Total Current Liabilities	4,824	5,195	4,497	2,430	1,675	3,739	Upgrade
Long-Term Debt	4,282	3,050	3,422	2,501	1,584	1,351	Upgrade
Long-Term Leases	389.63	440.97	0.87	0.24	8.22	-	Upgrade
Long-Term Unearned Revenue	58.72	50.81	52.97	40.89	16.99	14.71	Upgrade
Long-Term Deferred Tax Liabilities	61.94	64.48	67.64	11.83	6.58	6.97	Upgrade
Other Long-Term Liabilities	91.44	103.09	117.3	130.57	70.29	67.88	Upgrade
Total Liabilities	9,708	8,905	8,158	5,115	3,361	5,179	Upgrade
Common Stock	1,508	1,508	1,508	1,508	1,508	1,289	Upgrade
Additional Paid-In Capital	1,178	1,177	1,186	2,275	1,552	77.66	Upgrade
Retained Earnings	3,912	3,802	3,199	2,514	1,910	888.72	Upgrade
Treasury Stock	-375.62	-268.86	-267.72	-	-	-	Upgrade
Comprehensive Income & Other	299.49	294.13	273	264.68	21.91	11.46	Upgrade
Total Common Equity	6,522	6,512	5,898	6,563	4,992	2,267	Upgrade
Minority Interest	-	-	1.5	-	-0	-	Upgrade
Shareholders' Equity	6,522	6,512	5,900	6,563	4,992	2,267	Upgrade
Total Liabilities & Equity	16,230	15,417	14,057	11,677	8,354	7,446	Upgrade
Total Debt	8,010	7,517	6,708	3,908	2,480	4,291	Upgrade
Net Cash (Debt)	-7,417	-6,868	-6,383	-1,032	-1,814	-4,007	Upgrade
Net Cash Per Share	-5.02	-4.66	-4.25	-0.68	-1.26	-3.11	Upgrade
Filing Date Shares Outstanding	1,477	1,487	1,487	1,508	1,508	1,289	Upgrade
Total Common Shares Outstanding	1,477	1,487	1,487	1,508	1,508	1,289	Upgrade
Working Capital	-2,935	-3,444	-3,198	1,611	109.77	-2,868	Upgrade
Book Value Per Share	4.42	4.38	3.97	4.35	3.31	1.76	Upgrade
Tangible Book Value	-992.59	-913.85	-1,468	3,596	2,129	-645.94	Upgrade
Tangible Book Value Per Share	-0.67	-0.61	-0.99	2.38	1.41	-0.50	Upgrade
Buildings	2,515	2,431	2,327	4,081	3,756	3,527	Upgrade
Machinery	2,874	2,734	2,466	2,117	1,616	1,443	Upgrade
Construction In Progress	1,473	1,079	535.2	464.78	108.85	195.29	Upgrade

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