China National Uranium Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Receivable	1,848	3,923	875.86
Other Receivables	213.89	98.83	1,632
Receivables	2,062	4,022	2,508
Inventory	8,017	5,183	6,679
Prepaid Expenses	39.41	78.63	43.68
Restricted Cash	3.1	3.28	1.98
Other Current Assets	4,740	5,513	6,108
Total Current Assets	14,862	14,800	15,340
Property, Plant & Equipment	3,342	2,006	1,735
Long-Term Investments	602.48	918.94	823.37
Other Intangible Assets	377.25	204.86	165.85
Long-Term Deferred Tax Assets	215.38	237.36	194.02
Long-Term Deferred Charges	218.31	20.12	10.02
Other Long-Term Assets	1,066	964.99	885.6
Total Assets	20,683	19,153	19,154
Accounts Payable	2,007	1,388	2,538
Accrued Expenses	158.3	198.32	137.47
Short-Term Debt	277.79	1,413	395.54
Current Portion of Long-Term Debt	352.33	239.71	3,017
Current Portion of Leases	34.22	22.99	12.32
Current Income Taxes Payable	50.56	48.08	43.92
Current Unearned Revenue	32.47	44.35	172.02
Other Current Liabilities	1,619	1,973	1,338
Total Current Liabilities	4,532	5,327	7,654
Long-Term Debt	2,242	2,059	372.9
Long-Term Leases	211.66	96.96	39.14
Long-Term Unearned Revenue	83.09	91.83	144.6
Long-Term Deferred Tax Liabilities	361.01	174.54	57.18
Other Long-Term Liabilities	1,367	1,207	1,273
Total Liabilities	8,796	8,957	9,541
Common Stock	1,820	1,820	1,814
Retained Earnings	3,117	1,659	915
Comprehensive Income & Other	5,733	5,709	6,032
Total Common Equity	10,670	9,188	8,761
Minority Interest	1,217	1,008	851.52
Shareholders' Equity	11,887	10,196	9,613
Total Liabilities & Equity	20,683	19,153	19,154
Total Debt	3,118	3,831	3,837
Net Cash (Debt)	-3,118	-3,831	-3,837
Net Cash Per Share	-1.71	-2.09	-
Filing Date Shares Outstanding	1,820	1,829	-
Total Common Shares Outstanding	1,820	1,829	-
Working Capital	10,330	9,473	7,686
Book Value Per Share	5.86	5.02	-
Tangible Book Value	10,293	8,983	8,595
Tangible Book Value Per Share	5.66	4.91	-
Buildings	1,208	1,039	1,030
Machinery	1,390	1,247	1,128
Construction In Progress	1,547	413.58	244.4

Source: S&P Capital IQ. Standard template. Financial Sources.