Changzhou Almaden 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	1,349	1,337	1,127	638.45	752.82	745.94
Trading Asset Securities	1,114	1,032	812.91	633.25	620.26	905.72
Cash & Short-Term Investments	2,463	2,370	1,940	1,272	1,373	1,652
Cash Growth	19.72%	22.15%	52.55%	-7.38%	-16.87%	83.02%
Accounts Receivable	1,038	1,154	1,066	1,498	1,301	1,010
Other Receivables	30.5	29.39	32.75	21.16	33.16	30.86
Receivables	1,068	1,183	1,099	1,519	1,334	1,041
Inventory	121.12	117.26	119.11	165.22	185.44	251.57
Prepaid Expenses	-	-	2.44	3.72	-	-
Other Current Assets	118.64	106.89	109.42	121.39	119.45	111.8
Total Current Assets	3,771	3,777	3,270	3,081	3,012	3,056
Property, Plant & Equipment	1,599	1,634	1,801	1,836	1,639	1,538
Long-Term Investments	59.12	65.3	82.93	95.65	87.57	80.27
Other Intangible Assets	132.24	133.17	136.94	140.76	144.82	140.04
Long-Term Deferred Tax Assets	57.38	57.52	54.94	54.42	49.07	46.06
Long-Term Deferred Charges	26.86	30.96	48.38	45.68	35.24	20.96
Other Long-Term Assets	3.06	4.42	3.02	11.23	15.93	11.16
Total Assets	5,648	5,702	5,398	5,265	4,984	4,893
Accounts Payable	678.49	746.71	553.49	854.99	880.19	807.51
Accrued Expenses	5.14	2.74	7.24	11.76	12.18	7.96
Short-Term Debt	1,145	1,137	743.58	495.36	421.42	423.97
Current Portion of Long-Term Debt	377.79	521.31	346.86	17.58	9.93	7.17
Current Portion of Leases	-	-	19.05	16.22	11.8	13.74
Current Income Taxes Payable	-	3.77	0.92	2.21	1.46	1.84
Current Unearned Revenue	2.75	1.04	1.58	25.31	17.54	28.06
Other Current Liabilities	51.27	50.33	72.27	34.04	24.59	29.54
Total Current Liabilities	2,261	2,463	1,745	1,457	1,379	1,320
Long-Term Debt	470.81	261.46	429.1	361.87	162.26	132
Long-Term Leases	77.86	90.67	110.81	117.56	115.75	111.05
Long-Term Unearned Revenue	64.34	64.2	67.25	50.77	59.06	31.23
Long-Term Deferred Tax Liabilities	0.25	0.33	0.05	0.35	2.8	2.12
Other Long-Term Liabilities	1.93	1.44	1.87	3.39	14.87	4.85
Total Liabilities	2,876	2,881	2,354	1,991	1,734	1,601
Common Stock	199.06	199.06	199.06	199.06	199.06	199.06
Additional Paid-In Capital	2,432	2,432	2,432	2,432	2,432	2,432
Retained Earnings	311.84	350.6	554.8	778.11	733.21	661.56
Treasury Stock	-172.46	-172.46	-172.46	-172.46	-133.76	-
Comprehensive Income & Other	-33.64	-26.93	-9.89	2.84	-2.96	-15.55
Total Common Equity	2,737	2,782	3,004	3,240	3,228	3,277
Minority Interest	35.59	38.41	39.95	33.87	22.33	14.74
Shareholders' Equity	2,772	2,821	3,043	3,273	3,250	3,292
Total Liabilities & Equity	5,648	5,702	5,398	5,265	4,984	4,893
Total Debt	2,072	2,011	1,649	1,009	721.16	687.93
Net Cash (Debt)	391.03	359.12	290.63	263.11	651.92	963.73
Net Cash Growth	176.28%	23.57%	10.46%	-59.64%	-32.36%	993.35%
Net Cash Per Share	1.88	1.80	1.47	1.35	3.28	5.35
Filing Date Shares Outstanding	203.98	201.87	193.06	193.06	193.71	199.06
Total Common Shares Outstanding	203.98	201.87	193.06	193.06	193.71	199.06
Working Capital	1,510	1,314	1,525	1,624	1,633	1,736
Book Value Per Share	13.42	13.78	15.56	16.78	16.66	16.46
Tangible Book Value	2,605	2,649	2,867	3,099	3,083	3,137
Tangible Book Value Per Share	12.77	13.12	14.85	16.05	15.91	15.76
Buildings	-	-	1,059	603.1	558.7	553.54
Machinery	-	-	1,857	1,835	1,708	1,697
Construction In Progress	-	-	52.97	399.94	248.84	36.16

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