Nanchang Mineral Systems 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	356.93	338.99	737.97	211.08	150.12	191.99
Short-Term Investments	-	211.69	-	-	-	-
Trading Asset Securities	30	50.03	-	-	-	-
Cash & Short-Term Investments	386.93	600.7	737.97	211.08	150.12	191.99
Cash Growth	-28.68%	-18.60%	249.62%	40.60%	-21.81%	22.64%
Accounts Receivable	615.01	537.33	521.75	447.99	327.66	237.45
Other Receivables	10.75	9.27	8.93	12.73	42.68	111.68
Receivables	625.76	546.6	530.68	460.72	370.34	349.13
Inventory	485.63	392.99	394.74	428.98	343.1	303.08
Other Current Assets	167.98	37.32	27.34	11.64	21.35	7.95
Total Current Assets	1,666	1,578	1,691	1,112	884.92	852.15
Property, Plant & Equipment	426.92	396.92	229.94	139.55	144.46	134.59
Long-Term Investments	75.77	54.35	-	-	-	-
Other Intangible Assets	48.17	44.31	49.54	47.37	11.54	11.47
Long-Term Deferred Tax Assets	41.43	33.62	21.99	16.84	10.66	8.5
Long-Term Deferred Charges	3.23	2.92	1.93	3.93	0.4	-
Other Long-Term Assets	34.74	31.34	47.67	14.11	2.59	4.77
Total Assets	2,297	2,141	2,042	1,334	1,055	1,011
Accounts Payable	341.45	319.97	322.39	354.61	174.98	125.21
Accrued Expenses	13.32	28.04	32.69	39.95	41.82	25.37
Short-Term Debt	91.07	61.02	11.01	13.8	21.32	9.96
Current Portion of Long-Term Debt	11.45	1.01	0.02	2.01	64.91	69
Current Portion of Leases	-	4.4	1.38	1.53	1.93	-
Current Income Taxes Payable	12.44	6.62	6.35	11.34	18.1	20.87
Current Unearned Revenue	217.97	181.93	187.5	259.68	211.8	223.63
Other Current Liabilities	80.66	66.29	44.7	56.38	77.96	78.67
Total Current Liabilities	768.36	669.29	606.05	739.3	612.82	552.71
Long-Term Debt	54.33	33.83	18.88	18	-	-
Long-Term Leases	6.32	6.53	0.51	0.44	1.68	-
Long-Term Unearned Revenue	18.41	18.52	0.99	1.13	0.86	0.89
Long-Term Deferred Tax Liabilities	0.02	0.06	0.07	0.8	0.54	0.57
Other Long-Term Liabilities	4.05	4.58	5.94	5.13	4.61	3.21
Total Liabilities	851.49	732.81	632.44	764.81	620.5	557.38
Common Stock	204	204	204	153	153	151
Additional Paid-In Capital	928.62	922.14	913.74	228.73	220.18	37.37
Retained Earnings	307.76	281.74	268	171.34	50.62	259.1
Treasury Stock	-30.05	-30.05	-	-	-	-
Comprehensive Income & Other	7.33	10.36	8.66	6.65	5.36	4.07
Total Common Equity	1,418	1,388	1,394	559.72	429.16	451.55
Minority Interest	27.42	20.06	14.96	9.68	4.89	2.54
Shareholders' Equity	1,445	1,408	1,409	569.4	434.06	454.09
Total Liabilities & Equity	2,297	2,141	2,042	1,334	1,055	1,011
Total Debt	163.17	106.8	31.81	35.79	89.84	78.97
Net Cash (Debt)	223.76	493.9	706.16	175.29	60.28	113.02
Net Cash Growth	-52.18%	-30.06%	302.86%	190.78%	-46.66%	26.42%
Net Cash Per Share	1.07	2.42	3.80	1.15	0.39	-
Filing Date Shares Outstanding	192.2	201.72	204	153	153	-
Total Common Shares Outstanding	192.2	201.72	204	153	153	-
Working Capital	897.95	908.31	1,085	373.11	272.1	299.44
Book Value Per Share	7.38	6.88	6.84	3.66	2.80	-
Tangible Book Value	1,369	1,344	1,345	512.35	417.63	440.08
Tangible Book Value Per Share	7.13	6.66	6.59	3.35	2.73	-
Buildings	-	111.16	110.18	110.18	110.22	71.24
Machinery	-	105.12	103.31	100.06	95.3	86.4
Construction In Progress	-	276.51	107.65	6.19	-	29.88

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