Sichuan Gold Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,142	843.6	607.79	629.7	288.12	133.41
Trading Asset Securities	200.46	120.11	79.4	50	40	34.02
Cash & Short-Term Investments	1,342	963.7	687.19	679.7	328.12	167.42
Cash Growth	95.34%	40.24%	1.10%	107.15%	95.98%	-46.85%
Accounts Receivable	20.67	0.48	2.03	-	-	119.57
Other Receivables	9.15	11.36	1.53	1.99	1.47	1.62
Receivables	29.83	11.83	3.56	1.99	1.47	121.19
Inventory	194.45	205.9	93.38	80.87	100.6	73.36
Other Current Assets	38.68	6.51	12.62	13.61	6.3	6.5
Total Current Assets	1,605	1,188	796.74	776.16	436.49	368.47
Property, Plant & Equipment	912.5	850.8	776.17	647.1	518.7	424.35
Other Intangible Assets	698.49	705.41	211.3	230.4	247.41	266.44
Long-Term Deferred Tax Assets	65.71	54.83	28.39	26.31	23.3	32.94
Long-Term Deferred Charges	3.53	3.99	5.98	79.99	31.27	18.43
Other Long-Term Assets	123.63	195.33	184.81	92.39	101.18	83.43
Total Assets	3,409	2,998	2,003	1,852	1,358	1,194
Accounts Payable	88.61	135.15	113.72	79.58	57.2	58.67
Accrued Expenses	14.7	41.34	26.02	21.23	20.07	18.85
Current Portion of Long-Term Debt	-	0.85	-	-	0.03	10.04
Current Portion of Leases	-	0.25	0.27	0.6	0.58	0.3
Current Income Taxes Payable	50.37	33.54	10.99	7.34	12.1	18.55
Current Unearned Revenue	463.99	273.37	120	69	66.42	44.4
Other Current Liabilities	63.87	51.52	49.31	49.33	4.43	8.85
Total Current Liabilities	681.54	536.02	320.32	227.08	160.83	159.67
Long-Term Debt	499.5	499.5	-	-	25	30
Long-Term Leases	0.55	0.55	-	0.27	0.33	0.64
Long-Term Unearned Revenue	1.32	1.33	-	-	-	1.63
Long-Term Deferred Tax Liabilities	-	-	-	7.01	1.38	9.5
Other Long-Term Liabilities	123.8	132.1	224.47	260.59	330.55	351.06
Total Liabilities	1,307	1,170	544.8	494.94	518.09	552.49
Common Stock	420	420	420	420	360	360
Additional Paid-In Capital	444.8	444.8	444.8	444.8	114.57	114.57
Retained Earnings	1,220	954.63	593.8	492.61	365.69	167
Comprehensive Income & Other	17.53	9.39	-	-	-	-
Shareholders' Equity	2,102	1,829	1,459	1,357	840.26	641.57
Total Liabilities & Equity	3,409	2,998	2,003	1,852	1,358	1,194
Total Debt	500.05	501.15	0.27	0.87	25.93	40.98
Net Cash (Debt)	842.31	462.56	686.91	678.83	302.19	126.44
Net Cash Growth	22.62%	-32.66%	1.19%	124.64%	138.99%	-59.86%
Net Cash Per Share	2.00	1.10	1.63	1.64	0.84	0.35
Filing Date Shares Outstanding	420	420	420	420	420	360
Total Common Shares Outstanding	420	420	420	420	360	360
Working Capital	923.77	651.93	476.42	549.09	275.66	208.8
Book Value Per Share	5.01	4.35	3.47	3.23	2.33	1.78
Tangible Book Value	1,404	1,123	1,247	1,127	592.85	375.13
Tangible Book Value Per Share	3.34	2.67	2.97	2.68	1.65	1.04
Buildings	-	908.13	802.76	302.22	287.78	284.22
Machinery	-	220.76	150.66	119.32	111	102.13
Construction In Progress	-	43.99	113.67	544.46	406.8	295.21