Sinomine Resource Group 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	4,396	5,032	4,084	4,915	2,912	1,752
Short-Term Investments	58.81	53.97	298.85	118.67	-	-
Trading Asset Securities	274.77	100.01	180.73	495.94	200	-
Cash & Short-Term Investments	4,730	5,186	4,564	5,530	3,112	1,752
Cash Growth	12.73%	13.63%	-17.47%	77.71%	77.63%	44.27%
Accounts Receivable	964.17	555.01	834	477.31	1,159	387.94
Other Receivables	51.41	211.92	87.51	231.31	75.43	53.07
Receivables	1,016	766.94	921.51	708.62	1,235	441.01
Inventory	1,972	1,922	2,142	1,445	1,581	718.26
Other Current Assets	587.48	389.35	509.21	379.48	305.06	195.64
Total Current Assets	8,305	8,264	8,137	8,063	6,232	3,107
Property, Plant & Equipment	4,269	4,129	3,747	3,004	1,348	920.94
Long-Term Investments	298.04	293.72	163.9	367.94	23.3	81.47
Goodwill	1,227	1,227	1,227	1,227	1,227	1,227
Other Intangible Assets	2,305	2,299	2,431	1,853	1,836	149.13
Long-Term Deferred Tax Assets	143.83	103.71	143.47	144.64	43.73	52.86
Long-Term Deferred Charges	1,397	1,177	618.19	639.19	109.7	2.46
Other Long-Term Assets	777.61	711.85	726.74	586.59	663.08	609.48
Total Assets	18,722	18,204	17,193	15,885	11,482	6,150
Accounts Payable	363.13	348.2	553.97	252.93	271.91	186.97
Accrued Expenses	103.17	178.78	268.13	339.54	229.56	185.41
Short-Term Debt	1,221	1,138	1,486	913.67	495.32	406.45
Current Portion of Long-Term Debt	239.99	283.73	187.5	158.75	530.59	41.11
Current Portion of Leases	-	6.33	11.23	7.38	0.22	0.25
Current Income Taxes Payable	234.19	140.15	101.29	103.89	392.43	118.93
Current Unearned Revenue	125.24	70.78	158	31.61	146.37	89.58
Other Current Liabilities	531.42	692.06	551.54	484.91	246	111.33
Total Current Liabilities	2,818	2,858	3,318	2,293	2,312	1,140
Long-Term Debt	1,597	1,674	341.91	553.18	896.16	731.1
Long-Term Leases	13.98	16	13.13	18.87	0.04	0.26
Long-Term Unearned Revenue	42.41	40.81	43.08	45.07	24.9	25.82
Pension & Post-Retirement Benefits	-	-	-	-	-	16.29
Long-Term Deferred Tax Liabilities	702.38	696.66	710.33	661.15	519.3	88.38
Other Long-Term Liabilities	434.69	430.03	278.78	90.42	195.22	72.58
Total Liabilities	5,608	5,716	4,705	3,661	3,948	2,074
Common Stock	721.49	721.49	721.49	728.45	461.62	325.18
Additional Paid-In Capital	5,324	-	-	5,636	2,680	2,688
Retained Earnings	6,964	6,450	6,354	6,318	4,619	1,355
Treasury Stock	-	-	-	-255.23	-14.15	-23.86
Comprehensive Income & Other	-252.28	5,009	5,106	-249.19	-236.94	-269.26
Total Common Equity	12,757	12,181	12,181	12,178	7,510	4,075
Minority Interest	356.55	306.83	306.78	45.54	24.91	0.43
Shareholders' Equity	13,114	12,488	12,488	12,223	7,534	4,075
Total Liabilities & Equity	18,722	18,204	17,193	15,885	11,482	6,150
Total Debt	3,071	3,118	2,040	1,652	1,922	1,179
Net Cash (Debt)	1,658	2,067	2,524	3,878	1,189	572.59
Net Cash Growth	-5.45%	-18.10%	-34.91%	226.06%	107.72%	-
Net Cash Per Share	2.30	2.87	3.50	5.42	1.79	0.83
Filing Date Shares Outstanding	721.49	721.49	721.49	721.56	646.27	637.34
Total Common Shares Outstanding	721.49	721.49	721.49	721.52	646.27	637.34
Working Capital	5,487	5,406	4,819	5,770	3,920	1,967
Book Value Per Share	17.68	16.88	16.88	16.88	11.62	6.39
Tangible Book Value	9,226	8,656	8,524	9,099	4,447	2,699
Tangible Book Value Per Share	12.79	12.00	11.81	12.61	6.88	4.23
Buildings	-	1,952	1,672	1,249	535.13	439.56
Machinery	-	2,268	2,161	1,428	797.96	700.84
Construction In Progress	-	743.74	588.64	796.61	387.39	50.2

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