Zhaojin Mining Industry Company Limited (FRA:ZVL)

FRA:ZVL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,783	2,030	2,916	3,583	2,998	1,840
Short-Term Investments	-	204.33	20.27	-	-	-
Trading Asset Securities	2,154	1,354	1,501	1,531	1,245	1,021
Cash & Short-Term Investments	6,937	3,588	4,437	5,114	4,243	2,861
Cash Growth	-	-19.14%	-13.24%	20.53%	48.29%	-29.58%
Accounts Receivable	244.04	175.97	227.8	216.47	188.26	283.32
Other Receivables	419.02	997.52	407.99	377.6	482.03	456.01
Receivables	663.06	3,055	2,738	2,613	2,650	2,515
Inventory	6,704	6,246	5,155	4,671	4,181	5,126
Other Current Assets	3,009	1,001	707.49	553.19	551.16	476.03
Total Current Assets	17,314	13,891	13,037	12,951	11,625	10,978
Property, Plant & Equipment	19,181	19,249	17,247	16,709	16,199	15,983
Long-Term Investments	1,045	1,841	2,059	1,911	1,779	1,598
Goodwill	513.22	583.3	583.3	583.3	609.53	609.53
Other Intangible Assets	16,461	16,545	12,551	12,303	11,612	9,494
Long-Term Deferred Tax Assets	421.66	509.56	439.87	362.35	281.51	255.49
Long-Term Deferred Charges	-	-	-	38.46	-	-
Other Long-Term Assets	3,300	730.73	716.86	678.15	623.03	521.83
Total Assets	58,236	53,568	46,867	45,887	43,023	39,690
Accounts Payable	785.11	884.65	561.88	430.64	389.24	508.18
Accrued Expenses	228.31	1,170	901.35	1,770	1,243	954.1
Short-Term Debt	4,251	5,617	2,036	3,183	4,855	6,017
Current Portion of Long-Term Debt	-	3,956	5,788	7,441	6,419	5,877
Current Portion of Leases	-	12.19	4.56	17.46	11.52	14.31
Current Income Taxes Payable	123.17	212.29	41.82	29.91	64.35	126.71
Current Unearned Revenue	1,022	614.5	209.64	146.67	120.8	111.6
Other Current Liabilities	10,621	1,968	2,701	2,553	2,671	2,909
Total Current Liabilities	17,031	14,435	12,244	15,571	15,773	16,518
Long-Term Debt	8,949	10,408	9,939	8,153	5,600	5,515
Long-Term Leases	60.29	58.48	19.23	15.06	21.17	30.15
Long-Term Unearned Revenue	72.52	76.5	80.95	127.98	137.81	195.09
Pension & Post-Retirement Benefits	-	7.7	10.39	9.42	11.53	13.91
Long-Term Deferred Tax Liabilities	1,445	1,163	264.16	274.35	310.69	331.02
Other Long-Term Liabilities	2,107	2,227	2,065	1,689	1,440	30.22
Total Liabilities	29,664	28,376	24,623	25,840	23,294	22,633
Common Stock	3,542	3,402	3,270	3,270	3,270	3,270
Retained Earnings	8,651	7,333	6,279	5,960	5,744	6,164
Comprehensive Income & Other	11,965	10,448	9,313	7,379	7,288	4,118
Total Common Equity	24,159	21,184	18,862	16,610	16,302	13,553
Minority Interest	4,413	4,009	3,382	3,438	3,427	3,504
Shareholders' Equity	28,571	25,192	22,244	20,047	19,729	17,057
Total Liabilities & Equity	58,236	53,568	46,867	45,887	43,023	39,690
Total Debt	13,260	20,051	17,787	18,810	16,906	17,453
Net Cash (Debt)	-6,323	-16,464	-13,350	-13,695	-12,663	-14,591
Net Cash Per Share	-	-4.90	-4.08	-4.19	-3.87	-4.46
Filing Date Shares Outstanding	-	3,402	3,270	3,270	3,270	3,270
Total Common Shares Outstanding	-	3,402	3,270	3,270	3,270	3,270
Working Capital	282.7	-544.21	793.17	-2,620	-4,148	-5,540
Book Value Per Share	-	4.16	3.60	3.53	3.60	3.68
Tangible Book Value	7,185	4,056	5,728	3,724	4,081	3,449
Tangible Book Value Per Share	-	-0.87	-0.41	-0.41	-0.14	0.59
Buildings	-	7,144	6,602	6,503	6,311	6,227
Machinery	-	17,178	15,297	14,990	4,409	4,322
Construction In Progress	-	4,104	3,825	3,406	2,914	2,601

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