Shandong Humon Smelting 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	4,899	3,728	4,811	3,903	3,596	2,681
Cash & Short-Term Investments	4,899	3,728	4,811	3,903	3,596	2,681
Cash Growth	9.57%	-22.52%	23.25%	8.54%	34.12%	56.24%
Accounts Receivable	36.42	58.39	11.19	262.29	444.63	156.83
Other Receivables	1,913	1,167	974.53	1,123	872.74	485.12
Receivables	1,950	1,225	985.72	1,385	1,317	641.95
Inventory	14,819	10,642	9,309	9,003	8,779	8,706
Prepaid Expenses	-	-	-	-	4.2	4.09
Other Current Assets	229.7	490.73	164.72	134.01	178.38	257.14
Total Current Assets	21,898	16,085	15,271	14,425	13,875	12,291
Property, Plant & Equipment	7,370	6,783	5,026	4,180	4,408	4,616
Long-Term Investments	838.98	671.44	425.55	381.82	376.92	36.12
Other Intangible Assets	702.9	735.6	738.78	668.72	657.14	751.55
Long-Term Deferred Tax Assets	115.35	82.75	66.88	76.55	54.47	43.29
Long-Term Deferred Charges	0.57	0.71	0.9	1.08	1.27	83.51
Other Long-Term Assets	497.01	364.99	372.85	143.47	38.5	67.25
Total Assets	31,423	24,724	21,901	19,877	19,412	17,888
Accounts Payable	3,049	2,353	1,598	1,748	1,397	2,048
Accrued Expenses	137.87	255.18	263.24	189.31	104.85	80.44
Short-Term Debt	8,197	4,426	3,637	5,225	8,020	6,742
Current Portion of Long-Term Debt	1,302	1,455	625.66	661.86	193.18	-
Current Portion of Leases	-	225.68	96.03	95.63	169.8	-
Current Income Taxes Payable	186.52	49.64	25.13	6.04	22.05	18.71
Current Unearned Revenue	183.47	23.3	20.2	48.59	72.64	182.56
Other Current Liabilities	1,314	149.73	354.79	457.33	135.27	446.92
Total Current Liabilities	14,369	8,937	6,620	8,432	10,114	9,520
Long-Term Debt	6,411	5,605	5,416	2,615	1,015	224.1
Long-Term Leases	12.08	-14.19	197.6	77.53	-70.86	66.57
Long-Term Unearned Revenue	87.08	83.06	61.63	67.99	79.28	86.69
Long-Term Deferred Tax Liabilities	48.26	31.24	27.86	40.03	23.5	39.45
Other Long-Term Liabilities	276.3	346.77	399.94	451.61	477.83	470.13
Total Liabilities	21,204	14,989	12,723	11,684	11,639	10,406
Common Stock	1,148	1,148	1,148	1,148	1,148	1,148
Additional Paid-In Capital	3,301	3,216	3,019	3,019	3,019	3,019
Retained Earnings	5,369	4,969	4,587	4,072	3,618	3,250
Comprehensive Income & Other	528.94	520.92	523.36	26.2	26.2	73.99
Total Common Equity	10,347	9,854	9,278	8,265	7,812	7,491
Minority Interest	-128.14	-119.15	-100.43	-72.12	-38.4	-9.22
Shareholders' Equity	10,219	9,735	9,178	8,193	7,773	7,482
Total Liabilities & Equity	31,423	24,724	21,901	19,877	19,412	17,888
Total Debt	15,922	11,698	9,973	8,675	9,326	7,033
Net Cash (Debt)	-11,023	-7,970	-5,162	-4,772	-5,730	-4,352
Net Cash Per Share	-8.88	-6.09	-4.10	-4.11	-5.04	-4.51
Filing Date Shares Outstanding	1,148	1,148	1,148	1,148	1,148	1,148
Total Common Shares Outstanding	1,148	1,148	1,148	1,148	1,148	1,148
Working Capital	7,529	7,148	8,650	5,993	3,761	2,771
Book Value Per Share	9.01	8.58	8.08	7.20	6.80	6.52
Tangible Book Value	9,644	9,118	8,539	7,596	7,155	6,739
Tangible Book Value Per Share	8.40	7.94	7.44	6.62	6.23	5.87
Buildings	-	4,368	3,849	3,755	3,689	3,626
Machinery	-	4,700	4,011	3,928	3,954	3,941
Construction In Progress	-	2,230	1,278	222.47	279.62	330.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.