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
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	1,159	648.54	324.7	2,876	665.29	283.09
Trading Asset Securities	-	-	0	-	-	-
Cash & Short-Term Investments	1,159	648.54	324.7	2,876	665.29	283.09
Cash Growth	72.96%	99.73%	-88.71%	332.27%	135.01%	322.25%
Accounts Receivable	314.51	85.77	237.28	223.58	247.88	365.68
Other Receivables	62.9	138.89	121.96	85.37	41.41	7.46
Receivables	377.42	224.66	359.23	308.95	289.29	373.14
Inventory	661.4	708.3	494.66	650.56	377.07	169.04
Other Current Assets	227.67	169.84	120.42	205.63	452.91	45.98
Total Current Assets	2,426	1,751	1,299	4,041	1,785	871.25
Property, Plant & Equipment	6,168	5,579	4,819	4,193	3,408	3,291
Long-Term Investments	169.67	210.53	60.14	60.25	45	40
Goodwill	4.6	4.6	4.6	-	-	-
Other Intangible Assets	7,477	7,422	7,362	2,966	2,864	2,913
Long-Term Deferred Tax Assets	95.86	79.75	85.75	61.95	65.53	171.46
Long-Term Deferred Charges	248.21	194.47	137.8	106.9	113.1	74.4
Other Long-Term Assets	456.55	175.6	289.45	248.15	73.93	85.1
Total Assets	17,045	15,417	14,057	11,677	8,354	7,446
Accounts Payable	1,040	774.68	532.55	459.21	369.45	434.32
Accrued Expenses	60.52	95.44	136.95	127.36	187.7	163.07
Short-Term Debt	2,676	2,252	2,654	1,168	635.78	2,374
Current Portion of Long-Term Debt	415.11	1,424	629.85	238.39	249.06	566.02
Current Portion of Leases	-	348.94	0.99	0.21	2.3	-
Current Income Taxes Payable	57.46	26.58	68.68	46.51	92.75	25.02
Current Unearned Revenue	63.59	29.17	40.02	68.22	66.37	75.89
Other Current Liabilities	1,146	243.76	433.89	322.26	71.38	100.56
Total Current Liabilities	5,458	5,195	4,497	2,430	1,675	3,739
Long-Term Debt	4,425	3,050	3,422	2,501	1,584	1,351
Long-Term Leases	335.47	440.97	0.87	0.24	8.22	-
Long-Term Unearned Revenue	58.09	50.81	52.97	40.89	16.99	14.71
Long-Term Deferred Tax Liabilities	62.11	64.48	67.64	11.83	6.58	6.97
Other Long-Term Liabilities	68.99	103.09	117.3	130.57	70.29	67.88
Total Liabilities	10,408	8,905	8,158	5,115	3,361	5,179
Common Stock	1,508	1,508	1,508	1,508	1,508	1,289
Additional Paid-In Capital	1,178	1,177	1,186	2,275	1,552	77.66
Retained Earnings	4,119	3,802	3,199	2,514	1,910	888.72
Treasury Stock	-470.94	-268.86	-267.72	-	-	-
Comprehensive Income & Other	301.77	294.13	273	264.68	21.91	11.46
Total Common Equity	6,637	6,512	5,898	6,563	4,992	2,267
Minority Interest	-	-	1.5	-	-0	-
Shareholders' Equity	6,637	6,512	5,900	6,563	4,992	2,267
Total Liabilities & Equity	17,045	15,417	14,057	11,677	8,354	7,446
Total Debt	7,852	7,517	6,708	3,908	2,480	4,291
Net Cash (Debt)	-6,693	-6,868	-6,383	-1,032	-1,814	-4,007
Net Cash Per Share	-4.50	-4.66	-4.25	-0.68	-1.26	-3.11
Filing Date Shares Outstanding	1,564	1,487	1,487	1,508	1,508	1,289
Total Common Shares Outstanding	1,564	1,487	1,487	1,508	1,508	1,289
Working Capital	-3,032	-3,444	-3,198	1,611	109.77	-2,868
Book Value Per Share	4.24	4.38	3.97	4.35	3.31	1.76
Tangible Book Value	-844.47	-913.85	-1,468	3,596	2,129	-645.94
Tangible Book Value Per Share	-0.54	-0.61	-0.99	2.38	1.41	-0.50
Buildings	-	2,431	2,327	4,081	3,756	3,527
Machinery	-	2,734	2,466	2,117	1,616	1,443
Construction In Progress	-	1,079	535.2	464.78	108.85	195.29

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