Sichuan Gold Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	843.6	607.79	629.7	288.12	133.41
Trading Asset Securities	120.11	79.4	50	40	34.02
Cash & Short-Term Investments	963.7	687.19	679.7	328.12	167.42
Cash Growth	40.24%	1.10%	107.15%	95.98%	-46.85%
Accounts Receivable	0.48	2.03	-	-	119.57
Other Receivables	11.36	1.53	1.99	1.47	1.62
Receivables	11.83	3.56	1.99	1.47	121.19
Inventory	205.9	93.38	80.87	100.6	73.36
Other Current Assets	6.51	12.62	13.61	6.3	6.5
Total Current Assets	1,188	796.74	776.16	436.49	368.47
Property, Plant & Equipment	850.8	776.17	647.1	518.7	424.35
Other Intangible Assets	705.41	211.3	230.4	247.41	266.44
Long-Term Deferred Tax Assets	54.83	28.39	26.31	23.3	32.94
Long-Term Deferred Charges	3.99	5.98	79.99	31.27	18.43
Other Long-Term Assets	195.33	184.81	92.39	101.18	83.43
Total Assets	2,998	2,003	1,852	1,358	1,194
Accounts Payable	135.15	113.72	79.58	57.2	58.67
Accrued Expenses	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	33.54	10.99	7.34	12.1	18.55
Current Unearned Revenue	273.37	120	69	66.42	44.4
Other Current Liabilities	51.52	49.31	49.33	4.43	8.85
Total Current Liabilities	536.02	320.32	227.08	160.83	159.67
Long-Term Debt	499.5	-	-	25	30
Long-Term Leases	0.55	-	0.27	0.33	0.64
Long-Term Unearned Revenue	1.33	-	-	-	1.63
Long-Term Deferred Tax Liabilities	-	-	7.01	1.38	9.5
Other Long-Term Liabilities	132.1	224.47	260.59	330.55	351.06
Total Liabilities	1,170	544.8	494.94	518.09	552.49
Common Stock	420	420	420	360	360
Additional Paid-In Capital	444.8	444.8	444.8	114.57	114.57
Retained Earnings	954.63	593.8	492.61	365.69	167
Comprehensive Income & Other	9.39	-	-	-	-
Shareholders' Equity	1,829	1,459	1,357	840.26	641.57
Total Liabilities & Equity	2,998	2,003	1,852	1,358	1,194
Total Debt	501.15	0.27	0.87	25.93	40.98
Net Cash (Debt)	462.56	686.91	678.83	302.19	126.44
Net Cash Growth	-32.66%	1.19%	124.64%	138.99%	-59.86%
Net Cash Per Share	1.10	1.63	1.64	0.84	0.35
Filing Date Shares Outstanding	420	420	420	420	360
Total Common Shares Outstanding	420	420	420	360	360
Working Capital	651.93	476.42	549.09	275.66	208.8
Book Value Per Share	4.35	3.47	3.23	2.33	1.78
Tangible Book Value	1,123	1,247	1,127	592.85	375.13
Tangible Book Value Per Share	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

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