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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	8,166	8,250	3,818	-	-
Cash & Short-Term Investments	8,166	8,250	3,818	-	-
Cash Growth	-	116.10%	-	-	-
Accounts Receivable	3,034	2,182	1,848	3,923	875.86
Other Receivables	126.48	120.52	213.68	98.83	1,632
Receivables	3,161	2,302	2,062	4,022	2,508
Inventory	11,004	11,674	8,017	5,183	6,679
Prepaid Expenses	-	6.3	39.41	78.63	43.68
Restricted Cash	-	-	-	3.28	1.98
Other Current Assets	1,107	1,963	925.87	5,513	6,108
Total Current Assets	23,438	24,196	14,862	14,800	15,340
Property, Plant & Equipment	4,624	4,833	3,342	2,006	1,735
Long-Term Investments	634.71	615.95	602.48	918.94	823.37
Other Intangible Assets	387.77	390.99	377.25	204.86	165.85
Long-Term Deferred Tax Assets	383.43	387.25	215.38	237.36	194.02
Long-Term Deferred Charges	634.87	589.87	218.31	20.12	10.02
Other Long-Term Assets	1,306	1,158	1,066	964.99	885.6
Total Assets	31,408	32,171	20,683	19,153	19,154

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	1,470	1,546	2,007	1,388	2,538
Accrued Expenses	70.13	176.94	135.57	198.32	137.47
Short-Term Debt	1,285	2,094	362.85	1,413	395.54
Current Portion of Long-Term Debt	1,806	1,741	352.33	239.71	3,017
Current Portion of Leases	-	55.52	34.22	22.99	12.32
Current Income Taxes Payable	139.9	85.42	50.56	48.08	43.92
Current Unearned Revenue	42.92	52.77	32.47	44.35	172.02
Other Current Liabilities	1,676	1,647	1,557	1,973	1,338
Total Current Liabilities	6,490	7,399	4,532	5,327	7,654
Long-Term Debt	3,853	3,790	2,242	2,059	372.9
Long-Term Leases	346.41	334.2	211.66	96.96	39.14
Long-Term Unearned Revenue	59.14	60.64	83.09	91.83	144.6
Long-Term Deferred Tax Liabilities	599.58	536.8	361.01	174.54	57.18
Other Long-Term Liabilities	1,650	1,719	1,367	1,207	1,273
Total Liabilities	12,998	13,840	8,796	8,957	9,541

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 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	10,097	10,096	5,948	-	-
Retained Earnings	4,977	4,762	3,117	1,659	915
Comprehensive Income & Other	-114.42	-28.97	-215.11	5,709	6,032
Total Common Equity	17,028	16,898	10,670	9,188	8,761
Minority Interest	1,382	1,433	1,217	1,008	851.52
Shareholders' Equity	18,409	18,331	11,887	10,196	9,613
Total Liabilities & Equity	31,408	32,171	20,683	19,153	19,154

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	7,291	8,016	3,203	3,831	3,837
Net Cash (Debt)	875.21	234.41	614.84	-3,831	-3,837
Net Cash Growth	-	-61.87%	-	-	-
Net Cash Per Share	0.45	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	16,948	16,797	10,330	9,473	7,686
Book Value Per Share	8.23	8.17	5.86	5.02	-
Tangible Book Value	16,640	16,507	10,293	8,983	8,595
Tangible Book Value Per Share	8.05	7.98	5.66	4.91	-
Buildings	-	1,576	1,208	1,039	1,030
Machinery	-	1,810	1,390	1,247	1,128
Construction In Progress	-	1,682	1,547	413.58	244.4

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 21, 2026

Data Sources Report a data error