CHENGTUN MINING GROUP CO. LTD

CHENGTUN MINING GROUP CO. LTD — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
+Revenue	30.0B	25.7B	24.5B	25.8B	45.2B	39.2B	35.9B	32.7B	20.7B	12.7B	6.7B	3.3B	2.0B	1.4B	339.0M	231.0M	125.0M	133.0M	38.4M	75.2M
Revenue Growth %	16.6%	5.2%	-5.3%	-42.9%	15.3%	9.3%	9.9%	58.0%	62.6%	90.8%	99.0%	64.3%	48.9%	303.8%	46.8%	84.8%	-6.0%	246.0%	-48.9%	--
Total Revenue	30.0B	25.7B	24.5B	25.8B	45.2B	39.2B	35.9B	32.7B	20.7B	12.7B	6.7B	3.3B	2.0B	1.4B	339.0M	231.0M	125.0M	133.0M	38.4M	75.2M
Cost Of Revenue	24.3B	20.7B	21.8B	22.9B	40.9B	37.6B	34.6B	31.2B	19.3B	11.9B	6.1B	3.0B	1.8B	1.3B	235.0M	179.0M	116.0M	103.0M	12.2M	57.1M
+Gross Profit	5.7B	5.0B	2.7B	3.0B	4.4B	1.6B	1.3B	1.5B	1.4B	816.0M	526.0M	379.0M	277.0M	106.0M	104.0M	52.0M	9.0M	30.0M	26.3M	18.1M
Gross Margin %	19.1%	19.5%	11.0%	11.5%	9.7%	4.1%	3.6%	4.5%	6.9%	6.4%	7.9%	11.3%	13.6%	7.7%	30.7%	22.5%	7.2%	22.6%	68.4%	24.1%
Total Operating Cost	27.2B	23.5B	23.8B	24.7B	43.0B	39.0B	35.7B	32.2B	19.9B	12.4B	6.5B	3.2B	1.9B	1.4B	300.0M	195.0M	146.0M	127.0M	22.4M	75.0M
Selling Expenses	35.5M	32.9M	28.3M	31.4M	36.0M	28.8M	164.0M	140.0M	88.4M	57.0M	6.9M	407,300	--	--	--	--	1.9M	2.5M	2.1M	2.1M
Admin Expenses	985.0M	902.0M	724.0M	585.0M	517.0M	440.0M	355.0M	274.0M	199.0M	171.0M	197.0M	159.0M	107.0M	49.2M	38.3M	13.8M	12.4M	16.2M	8.1M	11.3M
Rd Expenses	52.8M	54.1M	38.9M	39.0M	49.7M	39.1M	51.9M	59.3M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	717.0M	548.0M	388.0M	146.0M	468.0M	473.0M	242.0M	296.0M	289.0M	192.0M	125.0M	54.2M	41.8M	35.0M	19.1M	1.8M	6.3M	3.8M	3.3M	6.1M
+Operating Income	2.4B	2.5B	626.0M	939.0M	2.7B	28.8M	309.0M	610.0M	765.0M	236.0M	192.0M	156.0M	115.0M	24.7M	37.9M	34.2M	-31.5M	4.9M	16.0M	-19,900
Operating Margin %	7.9%	9.6%	2.6%	3.6%	6.0%	0.1%	0.9%	1.9%	3.7%	1.9%	2.9%	4.7%	5.6%	1.8%	11.2%	14.8%	-25.2%	3.7%	41.6%	-0.0%
Non Operating Income	4.9M	4.3M	3.8M	1.8M	4.3M	90.2M	27.3M	51.9M	7.4M	4.7M	10.7M	5.3M	3.2M	1.3M	141,300	1.3M	215,200	10.6M	22.5M	1.6M
Non Operating Expenses	28.8M	47.9M	26.8M	19.2M	25.4M	5.6M	2.3M	10.5M	2.0M	16.8M	6.8M	1.4M	2.2M	334,500	1.2M	597,400	14.4M	957,300	82,900	718,300
Investment Income	-266.0M	-25.5M	-46.8M	70.2M	-4.4M	-254.0M	-20.1M	112.0M	-1.5M	-117.0M	14.9M	12.2M	1.7M	10.9M	-958,100	-2.3M	-10.2M	-1.2M	--	-184,000
Fair Value Change Income	-250.0M	185.0M	-35.8M	-309.0M	450.0M	28.8M	80.6M	21.8M	4.4M	17.1M	8.4M	1.9M	--	--	--	--	--	--	--	--
Asset Disposal Income	8.2M	410,100	34,500	-5.4M	-197,200	362,600	--	-55,500	-1,900	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	158.0M	315.0M	235.0M	584.0M	363.0M	96.9M	169.0M	180.0M	34.0M	32.9M	4.4M	9.3M	5.2M	4.1M	3.7M	-1.7M	9.8M	822,700	-4.2M	-1.9M
Other Income	34.7M	40.7M	27.6M	58.9M	24.1M	55.1M	8.7M	5.7M	150,800	767,200	--	--	--	--	--	--	--	--	--	--
Income Before Tax	2.3B	2.4B	603.0M	922.0M	2.7B	113.0M	334.0M	651.0M	770.0M	224.0M	196.0M	160.0M	116.0M	25.7M	36.8M	34.9M	-45.7M	14.5M	38.4M	866,500
Income Tax	362.0M	162.0M	8.4M	67.2M	178.0M	-100.0M	24.0M	100.0M	162.0M	29.0M	41.5M	9.5M	11.2M	1.5M	-1.5M	9.3M	-6.2M	1.9M	6.0M	300,400
+Net Income	2.0B	2.3B	595.0M	855.0M	2.5B	214.0M	310.0M	551.0M	609.0M	195.0M	155.0M	150.0M	105.0M	24.2M	38.3M	25.7M	-39.5M	12.6M	32.5M	566,100
Net Margin %	6.6%	8.8%	2.4%	3.3%	5.6%	0.5%	0.9%	1.7%	2.9%	1.5%	2.3%	4.5%	5.2%	1.8%	11.3%	11.1%	-31.6%	9.5%	84.4%	0.8%
Net Income Attributable	2.0B	2.0B	265.0M	-2.1M	1.0B	59.1M	300.0M	488.0M	610.0M	189.0M	138.0M	150.0M	106.0M	29.7M	27.3M	20.9M	-37.4M	13.7M	28.5M	-191,500
Minority Interest	19.6M	257.0M	330.0M	857.0M	1.5B	155.0M	10.7M	62.8M	-1.7M	6.1M	16.2M	79,700	-1.4M	-5.6M	11.0M	4.8M	-2.1M	-1.0M	3.9M	757,600
Eps Basic	0.64	0.64	0.08	-0.00	0.38	0.03	0.14	0.25	0.41	0.13	0.09	0.11	0.10	0.08	0.09	0.22	-0.47	0.17	0.36	-0.00
Eps Diluted	0.64	0.64	0.08	-0.00	0.37	0.03	0.14	0.25	0.41	0.13	0.09	0.11	0.10	0.08	0.09	0.22	-0.47	0.17	0.36	-0.00

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash And Equivalents	8.1B	5.6B	4.9B	4.1B	2.2B	1.4B	2.0B	1.1B	966.0M	1.1B	836.0M	606.0M	279.0M	69.5M	205.0M	406.0M	1.8M	7.6M	13.1M	7.4M
Trading Financial Assets	412.0M	146.0M	538.0M	880.0M	1.2B	815.0M	327.0M	100.0M	107.0M	67.0M	7.9M	5.4M	--	--	--	--	--	--	--	--
Accounts Receivable	1.1B	787.0M	1.5B	1.1B	1.7B	795.0M	855.0M	593.0M	712.0M	615.0M	586.0M	371.0M	117.0M	21.7M	72.2M	67.6M	11.8M	9.7M	10.3M	12.2M
Notes Receivable	225.0M	228.0M	207.0M	205.0M	493.0M	--	--	82.1M	14.5M	30.0M	40.0M	8.6M	--	40.5M	10.5M	5.5M	--	--	--	5.2M
Notes And Accounts Receivable	1.3B	1.0B	1.7B	1.4B	2.2B	795.0M	855.0M	675.0M	727.0M	645.0M	626.0M	380.0M	117.0M	62.2M	82.7M	73.1M	11.8M	9.7M	10.3M	17.4M
Prepayments	1.2B	1.1B	955.0M	814.0M	1.3B	2.2B	2.5B	1.8B	1.4B	1.7B	1.2B	466.0M	175.0M	152.0M	135.0M	72.1M	26.7M	13.0M	57.3M	9.9M
Inventory	10.2B	7.9B	6.8B	6.8B	5.4B	3.5B	3.8B	3.5B	1.9B	824.0M	264.0M	85.4M	34.8M	7.1M	14.1M	21.5M	19.3M	18.1M	17.3M	13.9M
Total Current Assets	22.5B	17.5B	18.0B	16.7B	14.4B	10.8B	10.5B	8.2B	5.9B	5.1B	3.8B	1.8B	627.0M	313.0M	452.0M	583.0M	87.8M	84.3M	162.0M	118.0M
Long Term Equity Investment	301.0M	414.0M	502.0M	427.0M	361.0M	341.0M	421.0M	536.0M	283.0M	210.0M	56.2M	46.6M	48.0M	186.0M	70.2M	57.1M	59.5M	73.7M	466,900	566,900
Fixed Assets	11.9B	12.1B	10.2B	7.2B	5.6B	5.5B	2.7B	1.9B	765.0M	739.0M	719.0M	634.0M	469.0M	292.0M	264.0M	206.0M	7.3M	14.8M	20.2M	20.7M
Fixed Assets Total	11.9B	12.1B	10.2B	7.2B	5.6B	5.5B	2.7B	1.9B	765.0M	739.0M	719.0M	634.0M	469.0M	292.0M	264.0M	206.0M	7.3M	14.8M	20.2M	20.7M
Construction In Progress	1.7B	1.0B	2.4B	1.5B	831.0M	212.0M	210.0M	755.0M	212.0M	93.2M	84.6M	82.4M	7.9M	--	83,300	--	--	--	30,000	--
Construction In Progress Total	2.1B	1.1B	2.5B	1.9B	895.0M	287.0M	210.0M	762.0M	217.0M	93.3M	84.7M	82.4M	8.0M	66,700	327,100	1.2M	--	--	30,000	--
Intangible Assets	3.5B	3.7B	3.8B	3.6B	3.6B	3.8B	3.3B	3.1B	3.0B	2.7B	2.7B	2.8B	2.3B	952.0M	961.0M	786.0M	53.9M	52.9M	60.9M	--
Long Term Deferred Expenses	175.0M	171.0M	180.0M	178.0M	160.0M	153.0M	142.0M	118.0M	25.2M	27.1M	19.2M	12.4M	4.8M	6.0M	6.0M	5.3M	168,500	252,200	7.4M	--
Total Non Current Assets	20.7B	20.1B	19.7B	15.9B	12.9B	12.5B	9.0B	8.1B	5.3B	4.8B	4.4B	4.2B	3.3B	1.5B	1.4B	1.1B	145.0M	159.0M	140.0M	38.0M
Total Assets	43.1B	37.5B	37.7B	32.5B	27.3B	23.2B	19.6B	16.4B	11.3B	9.9B	8.2B	5.9B	3.9B	1.9B	1.9B	1.7B	233.0M	244.0M	302.0M	156.0M
Short Term Borrowings	8.5B	6.6B	6.9B	6.0B	4.6B	2.9B	2.2B	2.0B	1.4B	951.0M	632.0M	221.0M	120.0M	161.0M	141.0M	34.6M	36.6M	43.1M	59.1M	50.8M
Accounts Payable	3.1B	2.7B	2.8B	2.5B	2.1B	2.0B	1.6B	1.4B	241.0M	315.0M	108.0M	46.0M	30.8M	17.1M	13.9M	32.5M	19.5M	9.4M	14.2M	12.5M
Advance Receipts	--	--	--	--	--	--	1.8B	687.0M	478.0M	378.0M	179.0M	72.2M	2.6M	2.6M	2.9M	545,100	20.8M	23.6M	19.3M	10.4M
Contract Liabilities	255.0M	949.0M	934.0M	900.0M	816.0M	1.6B	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	18.7B	15.8B	15.6B	14.1B	11.3B	9.7B	9.2B	6.3B	3.9B	3.2B	2.3B	788.0M	518.0M	446.0M	429.0M	646.0M	183.0M	158.0M	191.0M	107.0M
Long Term Borrowings	4.7B	2.9B	4.1B	453.0M	333.0M	270.0M	17.3M	216.0M	24.5M	28.1M	31.7M	35.3M	--	--	--	--	--	--	--	--
Total Non Current Liabilities	6.7B	4.8B	5.9B	1.6B	2.2B	2.3B	1.3B	1.5B	2.7B	2.6B	1.9B	1.5B	907.0M	397.0M	399.0M	106.0M	40.5M	36.3M	43.8M	60.5M
Total Liabilities	25.4B	20.6B	21.5B	15.7B	13.6B	12.0B	10.5B	7.8B	6.6B	5.9B	4.2B	2.3B	1.4B	844.0M	829.0M	752.0M	223.0M	194.0M	235.0M	168.0M
Paid In Capital	3.1B	3.1B	3.1B	3.1B	2.7B	2.6B	2.3B	1.8B	1.5B	1.5B	1.5B	1.5B	453.0M	294.0M	163.0M	163.0M	79.5M	79.5M	79.5M	60.4M
Capital Reserve	8.7B	8.7B	8.8B	9.1B	6.7B	6.3B	4.9B	4.6B	2.0B	2.0B	2.0B	1.9B	1.9B	676.0M	743.0M	745.0M	3.0M	3.0M	267,300	19.4M
Surplus Reserve	175.0M	175.0M	175.0M	175.0M	146.0M	120.0M	113.0M	84.4M	47.9M	14.0M	4.1M	--	--	--	--	--	--	--	--	5.4M
Retained Earnings	5.1B	3.6B	2.0B	2.1B	2.4B	1.5B	1.6B	1.4B	1.0B	495.0M	346.0M	212.0M	91.5M	-14.6M	-41.6M	-69.0M	-89.8M	-52.4M	-66.1M	-100.0M
Minority Equity	1.3B	1.4B	2.3B	2.7B	1.8B	529.0M	147.0M	562.0M	95.9M	37.5M	158.0M	70.9M	61.1M	62.4M	166.0M	120.0M	17.0M	19.1M	54.0M	3.3M
Equity Attributable	16.5B	15.5B	13.9B	14.1B	11.9B	10.7B	9.0B	8.0B	4.6B	4.0B	3.8B	3.6B	2.4B	955.0M	864.0M	839.0M	-7.3M	30.1M	13.6M	-14.9M
Total Equity	17.7B	16.9B	16.2B	16.8B	13.8B	11.2B	9.1B	8.5B	4.7B	4.0B	4.0B	3.7B	2.5B	1.0B	1.0B	959.0M	9.7M	49.2M	67.6M	-11.6M

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash From Sales	31.2B	28.6B	42.8B	37.5B	60.3B	48.8B	43.0B	37.8B	23.1B	13.7B	8.8B	3.9B	2.2B	1.4B	358.0M	191.0M	140.0M	180.0M	40.4M	90.0M
Tax Refunds Received	160.0M	137.0M	330.0M	175.0M	4.1M	9.3M	9.1M	27.9M	3,200	--	--	300.00	18,200	1.2M	--	24,100	--	--	--	--
Total Operating Cash Inflow	40.1B	39.2B	44.2B	39.0B	62.7B	51.6B	45.1B	38.2B	23.8B	14.0B	9.0B	3.9B	2.2B	1.4B	369.0M	212.0M	147.0M	197.0M	166.0M	107.0M
Cash Paid For Goods	26.0B	23.5B	40.8B	36.0B	57.6B	47.8B	39.9B	35.4B	21.7B	13.1B	9.2B	4.1B	1.8B	1.2B	250.0M	247.0M	139.0M	139.0M	40.2M	69.3M
Cash Paid To Employees	1.2B	1.2B	906.0M	750.0M	567.0M	398.0M	309.0M	240.0M	70.8M	55.8M	54.4M	41.9M	28.1M	16.9M	14.8M	3.5M	3.4M	4.8M	1.9M	3.0M
Taxes Paid	1.2B	1.1B	837.0M	733.0M	502.0M	352.0M	387.0M	479.0M	296.0M	182.0M	188.0M	142.0M	85.7M	46.2M	29.2M	8.2M	2.1M	9.0M	2.6M	1.5M
Total Operating Cash Outflow	37.5B	36.4B	43.7B	38.4B	61.0B	50.6B	44.4B	37.1B	22.8B	13.8B	9.8B	4.4B	2.0B	1.4B	316.0M	298.0M	163.0M	181.0M	106.0M	111.0M
Operating Cash Flow	2.6B	2.8B	489.0M	634.0M	1.7B	1.1B	690.0M	1.2B	997.0M	137.0M	-843.0M	-466.0M	258.0M	46.7M	53.2M	-85.7M	-16.0M	16.6M	59.5M	-4.1M
Total Investing Cash Inflow	2.4B	2.2B	1.3B	2.6B	2.4B	1.8B	1.1B	944.0M	695.0M	970.0M	152.0M	310,900	4.6M	172,300	6.1M	900,000	--	2.5M	100,000	25.4M
Total Investing Cash Outflow	5.3B	3.6B	3.8B	5.6B	3.9B	4.5B	2.1B	1.8B	1.2B	1.8B	656.0M	862.0M	183.0M	175.0M	580.0M	291.0M	1.6M	5.9M	47.3M	973,400
Investing Cash Flow	-2.9B	-1.4B	-2.5B	-3.0B	-1.5B	-2.7B	-1.1B	-833.0M	-534.0M	-813.0M	-503.0M	-862.0M	-179.0M	-175.0M	-573.0M	-290.0M	-1.6M	-3.4M	-47.2M	24.4M
Cash From Borrowings	9.0B	5.3B	9.4B	5.4B	3.5B	7.7B	3.0B	2.9B	1.6B	949.0M	868.0M	315.0M	333.0M	234.0M	396.0M	34.6M	13.0M	3.0M	3.7M	--
Dividends And Interest Paid	1.0B	850.0M	526.0M	930.0M	468.0M	351.0M	308.0M	475.0M	273.0M	215.0M	123.0M	91.6M	41.7M	26.1M	8.3M	17.7M	4.4M	2.8M	794,600	1.2M
Debt Repayments	7.4B	5.9B	5.6B	4.6B	3.2B	4.6B	3.1B	4.0B	1.7B	1.3B	459.0M	255.0M	371.0M	216.0M	39.6M	106.0M	19.5M	19.0M	9.5M	18.3M
Total Financing Cash Inflow	18.3B	13.2B	15.7B	13.3B	7.6B	9.5B	4.5B	5.0B	2.6B	3.4B	2.3B	2.0B	533.0M	267.0M	396.0M	924.0M	46.5M	3.0M	3.7M	--
Total Financing Cash Outflow	17.0B	14.9B	12.5B	10.2B	7.1B	7.7B	4.2B	5.4B	3.0B	2.6B	1.1B	374.0M	425.0M	272.0M	110.0M	143.0M	34.6M	21.8M	10.3M	19.6M
Financing Cash Flow	1.4B	-1.7B	3.2B	3.1B	493.0M	1.8B	330.0M	-455.0M	-429.0M	862.0M	1.2B	1.7B	108.0M	-4.9M	286.0M	781.0M	11.9M	-18.8M	-6.6M	-19.6M
Net Change In Cash	1.0B	-384.0M	1.1B	687.0M	686.0M	126.0M	-57.1M	-134.0M	37.4M	187.0M	-145.0M	345.0M	188.0M	-133.0M	-234.0M	404.0M	-5.8M	-5.5M	5.7M	700,400
Ending Cash Balance	3.8B	2.7B	3.1B	2.0B	1.3B	599.0M	473.0M	530.0M	651.0M	613.0M	427.0M	572.0M	227.0M	39.5M	172.0M	406.0M	1.8M	7.6M	13.1M	7.4M
Capex	2.2B	1.6B	2.9B	2.1B	1.6B	1.6B	592.0M	547.0M	211.0M	99.7M	189.0M	182.0M	96.6M	40.8M	32.8M	2.3M	1.6M	5.9M	377,900	873,400