China National Uranium Co., Ltd. (SHE:001280)

China National Uranium Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	7,351	8,250	3,818	-	-
Cash & Short-Term Investments	7,351	8,250	3,818	-	-
Cash Growth	-	116.10%	-	-	-
Accounts Receivable	5,990	2,182	1,848	3,923	875.86
Other Receivables	929.94	120.52	213.68	98.83	1,632
Receivables	6,920	2,302	2,062	4,022	2,508
Inventory	10,542	11,674	8,017	5,183	6,679
Prepaid Expenses	4.17	6.3	39.41	78.63	43.68
Restricted Cash	-	-	-	3.28	1.98
Other Current Assets	969.69	1,963	925.87	5,513	6,108
Total Current Assets	25,786	24,196	14,862	14,800	15,340
Property, Plant & Equipment	5,176	4,833	3,342	2,006	1,735
Long-Term Investments	609.11	615.95	602.48	918.94	823.37
Other Intangible Assets	377.78	390.99	377.25	204.86	165.85
Long-Term Deferred Tax Assets	427.14	387.25	215.38	237.36	194.02
Long-Term Deferred Charges	748.29	589.87	218.31	20.12	10.02
Other Long-Term Assets	1,179	1,158	1,066	964.99	885.6
Total Assets	34,303	32,171	20,683	19,153	19,154

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	2,986	1,546	2,007	1,388	2,538
Accrued Expenses	142.01	176.94	135.57	198.32	137.47
Short-Term Debt	4,185	2,094	362.85	1,413	395.54
Current Portion of Long-Term Debt	69.8	1,741	352.33	239.71	3,017
Current Portion of Leases	66.45	55.52	34.22	22.99	12.32
Current Income Taxes Payable	119.48	85.42	50.56	48.08	43.92
Current Unearned Revenue	328.93	52.77	32.47	44.35	172.02
Other Current Liabilities	1,736	1,647	1,557	1,973	1,338
Total Current Liabilities	9,633	7,399	4,532	5,327	7,654
Long-Term Debt	3,137	3,790	2,242	2,059	372.9
Long-Term Leases	335.71	334.2	211.66	96.96	39.14
Long-Term Unearned Revenue	60.37	60.64	83.09	91.83	144.6
Long-Term Deferred Tax Liabilities	523.5	536.8	361.01	174.54	57.18
Other Long-Term Liabilities	1,825	1,719	1,367	1,207	1,273
Total Liabilities	15,515	13,840	8,796	8,957	9,541

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	2,068	2,068	1,820	1,820	1,814
Additional Paid-In Capital	10,098	10,096	5,948	-	-
Retained Earnings	5,212	4,762	3,117	1,659	915
Comprehensive Income & Other	-62.79	-28.97	-215.11	5,709	6,032
Total Common Equity	17,315	16,898	10,670	9,188	8,761
Minority Interest	1,473	1,433	1,217	1,008	851.52
Shareholders' Equity	18,788	18,331	11,887	10,196	9,613
Total Liabilities & Equity	34,303	32,171	20,683	19,153	19,154

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	7,793	8,016	3,203	3,831	3,837
Net Cash (Debt)	-442.71	234.41	614.84	-3,831	-3,837
Net Cash Growth	-	-61.87%	-	-	-
Net Cash Per Share	-0.23	0.13	0.34	-2.09	-
Filing Date Shares Outstanding	2,068	2,068	1,820	1,829	-
Total Common Shares Outstanding	2,068	2,068	1,820	1,829	-
Working Capital	16,153	16,797	10,330	9,473	7,686
Book Value Per Share	8.37	8.17	5.86	5.02	-
Tangible Book Value	16,938	16,507	10,293	8,983	8,595
Tangible Book Value Per Share	8.19	7.98	5.66	4.91	-
Buildings	1,867	1,576	1,208	1,039	1,030
Machinery	2,267	1,810	1,390	1,247	1,128
Construction In Progress	715.11	1,682	1,547	413.58	244.4

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error