Sichuan Gold 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	735.67	607.79	629.7	288.12	133.41	246.02
Trading Asset Securities	60	79.4	50	40	34.02	68.96
Cash & Short-Term Investments	795.67	687.19	679.7	328.12	167.42	314.98
Cash Growth	9.88%	1.10%	107.15%	95.98%	-46.85%	10.75%
Accounts Receivable	1.49	2.03	-	-	119.57	82.88
Other Receivables	91.61	1.53	1.99	1.47	1.62	0.78
Receivables	93.1	3.56	1.99	1.47	121.19	83.66
Inventory	96.05	93.38	80.87	100.6	73.36	83.2
Prepaid Expenses	-	-	-	-	-	0.18
Other Current Assets	12.95	12.62	13.61	6.3	6.5	2.92
Total Current Assets	997.76	796.74	776.16	436.49	368.47	484.94
Property, Plant & Equipment	905.81	776.17	647.1	518.7	424.35	326.31
Other Intangible Assets	196.01	211.3	230.4	247.41	266.44	288.24
Long-Term Deferred Tax Assets	20.56	28.39	26.31	23.3	32.94	35.1
Long-Term Deferred Charges	108.29	102.07	79.99	31.27	18.43	17.73
Other Long-Term Assets	49.59	88.73	92.39	101.18	83.43	97.72
Total Assets	2,278	2,003	1,852	1,358	1,194	1,250
Accounts Payable	85.88	113.72	79.58	57.2	58.67	65.57
Accrued Expenses	23.75	25.82	21.23	20.07	18.85	19.51
Current Portion of Long-Term Debt	-	-	-	0.03	10.04	-
Current Portion of Leases	-	0.27	0.6	0.58	0.3	-
Current Income Taxes Payable	30.92	10.99	7.34	12.1	18.55	19.65
Current Unearned Revenue	131.48	120	69	66.42	44.4	83.57
Other Current Liabilities	50.91	49.52	49.33	4.43	8.85	94.22
Total Current Liabilities	322.93	320.32	227.08	160.83	159.67	282.51
Long-Term Debt	-	-	-	25	30	-
Long-Term Leases	-	-	0.27	0.33	0.64	-
Long-Term Unearned Revenue	-	-	-	-	1.63	3.58
Long-Term Deferred Tax Liabilities	-	-	7.01	1.38	9.5	12.51
Other Long-Term Liabilities	223.4	224.47	260.59	330.55	351.06	463.27
Total Liabilities	546.33	544.8	494.94	518.09	552.49	761.87
Common Stock	420	420	420	360	360	114.94
Additional Paid-In Capital	444.8	444.8	444.8	114.57	114.57	10.49
Retained Earnings	857.91	593.8	492.61	365.69	167	362.75
Comprehensive Income & Other	8.98	-	-	-	-	-
Shareholders' Equity	1,732	1,459	1,357	840.26	641.57	488.18
Total Liabilities & Equity	2,278	2,003	1,852	1,358	1,194	1,250
Total Debt	-	0.27	0.87	25.93	40.98	-
Net Cash (Debt)	795.67	686.91	678.83	302.19	126.44	314.98
Net Cash Growth	9.92%	1.19%	124.64%	138.99%	-59.86%	10.75%
Net Cash Per Share	1.89	1.63	1.64	0.84	0.35	2.74
Filing Date Shares Outstanding	420	420	420	420	360	114.94
Total Common Shares Outstanding	420	420	420	360	360	114.94
Working Capital	674.83	476.42	549.09	275.66	208.8	202.43
Book Value Per Share	4.12	3.47	3.23	2.33	1.78	4.25
Tangible Book Value	1,536	1,247	1,127	592.85	375.13	199.94
Tangible Book Value Per Share	3.66	2.97	2.68	1.65	1.04	1.74
Buildings	-	802.76	302.22	287.78	284.22	270.74
Machinery	-	150.66	119.32	111	102.13	98.98
Construction In Progress	-	113.67	544.46	406.8	295.21	207.7

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