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 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	Dec '21 Dec 31, 2021
Cash & Equivalents	415.28	379.97	338.99	737.97	211.08	150.12
Short-Term Investments	-	108.41	211.69	-	-	-
Trading Asset Securities	165	100	50.03	-	-	-
Cash & Short-Term Investments	580.28	588.38	600.7	737.97	211.08	150.12
Cash Growth	71.91%	-2.05%	-18.60%	249.62%	40.60%	-21.81%
Accounts Receivable	583.48	620.53	537.33	521.75	447.99	327.66
Other Receivables	16.11	12.6	9.27	8.93	12.73	42.68
Receivables	599.6	633.13	546.6	530.68	460.72	370.34
Inventory	483.99	443.9	392.99	394.74	428.98	343.1
Other Current Assets	146.06	42.66	37.32	27.34	11.64	21.35
Total Current Assets	1,810	1,708	1,578	1,691	1,112	884.92
Property, Plant & Equipment	481.01	473.73	396.92	229.94	139.55	144.46
Long-Term Investments	76.56	74.8	54.35	-	-	-
Other Intangible Assets	47.21	54.97	44.31	49.54	47.37	11.54
Long-Term Accounts Receivable	-	4.98	15.37	-	-	-
Long-Term Deferred Tax Assets	52.08	51.78	33.62	21.99	16.84	10.66
Long-Term Deferred Charges	4.16	3.89	2.92	1.93	3.93	0.4
Other Long-Term Assets	30.36	11.12	15.97	47.67	14.11	2.59
Total Assets	2,501	2,383	2,141	2,042	1,334	1,055
Accounts Payable	365.42	340.8	319.97	322.39	354.61	174.98
Accrued Expenses	18.57	36.28	28.04	32.69	39.95	41.82
Short-Term Debt	66.25	100.37	61.02	11.01	13.8	21.32
Current Portion of Long-Term Debt	17.1	14.04	1.01	0.02	2.01	64.91
Current Portion of Leases	-	4.26	4.4	1.38	1.53	1.93
Current Income Taxes Payable	13.05	6.21	6.62	6.35	11.34	18.1
Current Unearned Revenue	344.69	255.61	181.93	187.5	259.68	211.8
Other Current Liabilities	88.85	72.91	66.29	44.7	56.38	77.96
Total Current Liabilities	913.93	830.48	669.29	606.05	739.3	612.82
Long-Term Debt	100.64	82.32	33.83	18.88	18	-
Long-Term Leases	4.76	3.82	6.53	0.51	0.44	1.68
Long-Term Unearned Revenue	18.33	18.37	18.52	0.99	1.13	0.86
Long-Term Deferred Tax Liabilities	0.04	0.04	0.06	0.07	0.8	0.54
Other Long-Term Liabilities	4.73	4.57	4.58	5.94	5.13	4.61
Total Liabilities	1,042	939.59	732.81	632.44	764.81	620.5
Common Stock	204	204	204	204	153	153
Additional Paid-In Capital	935.09	930.81	922.14	913.74	228.73	220.18
Retained Earnings	314.4	301.46	281.74	268	171.34	50.62
Treasury Stock	-30.05	-30.05	-30.05	-	-	-
Comprehensive Income & Other	7.48	7.65	10.36	8.66	6.65	5.36
Total Common Equity	1,431	1,414	1,388	1,394	559.72	429.16
Minority Interest	27.96	29.86	20.06	14.96	9.68	4.89
Shareholders' Equity	1,459	1,444	1,408	1,409	569.4	434.06
Total Liabilities & Equity	2,501	2,383	2,141	2,042	1,334	1,055
Total Debt	188.75	204.81	106.8	31.81	35.79	89.84
Net Cash (Debt)	391.53	383.57	493.9	706.16	175.29	60.28
Net Cash Growth	73.49%	-22.34%	-30.06%	302.86%	190.78%	-46.66%
Net Cash Per Share	1.86	1.84	2.42	3.80	1.15	0.39
Filing Date Shares Outstanding	201.72	201.72	201.72	204	153	153
Total Common Shares Outstanding	201.72	201.72	201.72	204	153	153
Working Capital	895.99	877.59	908.31	1,085	373.11	272.1
Book Value Per Share	7.09	7.01	6.88	6.84	3.66	2.80
Tangible Book Value	1,384	1,359	1,344	1,345	512.35	417.63
Tangible Book Value Per Share	6.86	6.74	6.66	6.59	3.35	2.73
Buildings	-	281.54	111.16	110.18	110.18	110.22
Machinery	-	200.78	105.12	103.31	100.06	95.3
Construction In Progress	-	108.52	276.51	107.65	6.19	-