Zhaojin Mining Industry Company Limited (HKG: 1818)

Zhaojin Mining Industry Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,822	2,916	3,583	2,998	1,840	3,508
Short-Term Investments	-	20.27	-	-	-	-
Trading Asset Securities	1,324	1,501	1,531	1,245	1,021	554.64
Cash & Short-Term Investments	5,145	4,437	5,114	4,243	2,861	4,063
Cash Growth	-22.27%	-13.24%	20.53%	48.29%	-29.57%	133.33%
Accounts Receivable	310.07	227.8	216.47	188.26	283.32	142.45
Other Receivables	512.99	407.99	377.6	482.03	456.01	389.6
Receivables	823.06	2,738	2,613	2,650	2,515	3,144
Inventory	6,381	5,155	4,671	4,181	5,126	4,310
Other Current Assets	2,893	707.49	553.19	551.16	476.03	480.57
Total Current Assets	15,242	13,037	12,951	11,625	10,978	11,997
Property, Plant & Equipment	17,953	17,247	16,709	16,199	15,983	15,757
Long-Term Investments	1,299	2,059	1,911	1,779	1,598	1,294
Goodwill	513.22	583.3	583.3	609.53	609.53	666.18
Other Intangible Assets	14,779	12,551	12,303	11,612	9,494	9,604
Long-Term Deferred Tax Assets	446.12	439.87	362.35	281.51	255.49	163.05
Long-Term Deferred Charges	-	36.05	38.46	-	-	-
Other Long-Term Assets	2,938	680.81	678.15	623.03	521.83	518.59
Total Assets	53,171	46,867	45,887	43,023	39,690	40,252
Accounts Payable	1,429	520.75	430.64	389.24	508.18	368.17
Accrued Expenses	110.65	1,249	1,770	1,243	954.1	986.26
Short-Term Debt	4,796	2,096	3,183	4,855	6,017	6,910
Current Portion of Long-Term Debt	-	5,728	7,441	6,419	5,877	1,985
Current Portion of Leases	-	4.56	17.46	11.52	14.31	14.62
Current Income Taxes Payable	356.81	41.82	29.91	64.35	126.71	108.19
Current Unearned Revenue	336.97	209.64	146.67	120.8	111.6	173.72
Other Current Liabilities	8,462	2,395	2,553	2,671	2,909	1,989
Total Current Liabilities	15,491	12,244	15,571	15,773	16,518	12,535
Long-Term Debt	10,069	9,939	8,153	5,600	5,515	9,559
Long-Term Leases	19.23	19.23	15.06	21.17	30.15	41.09
Long-Term Unearned Revenue	77.29	80.95	127.98	137.81	195.09	250.51
Long-Term Deferred Tax Liabilities	1,035	264.16	274.35	310.69	331.02	361.4
Other Long-Term Liabilities	1,991	2,065	1,689	1,440	30.22	121.06
Total Liabilities	28,683	24,623	25,840	23,294	22,633	22,889
Common Stock	3,402	3,270	3,270	3,270	3,270	3,270
Retained Earnings	6,378	6,279	5,960	5,744	6,164	5,369
Comprehensive Income & Other	10,898	9,313	7,379	7,288	4,118	5,310
Total Common Equity	20,679	18,862	16,610	16,302	13,553	13,950
Minority Interest	3,809	3,382	3,438	3,427	3,504	3,413
Shareholders' Equity	24,488	22,244	20,047	19,729	17,057	17,363
Total Liabilities & Equity	53,171	46,867	45,887	43,023	39,690	40,252
Total Debt	14,884	17,787	18,810	16,906	17,453	18,510
Net Cash (Debt)	-9,739	-13,350	-13,695	-12,663	-14,591	-14,447
Net Cash Per Share	-2.93	-4.08	-4.19	-3.87	-4.46	-4.48
Filing Date Shares Outstanding	3,520	3,270	3,270	3,270	3,270	3,270
Total Common Shares Outstanding	3,520	3,270	3,270	3,270	3,270	3,270
Working Capital	-249.32	793.17	-2,620	-4,148	-5,540	-537.78
Book Value Per Share	5.87	3.60	3.53	3.60	3.68	3.45
Tangible Book Value	5,387	5,728	3,724	4,081	3,449	3,680
Tangible Book Value Per Share	1.53	-0.41	-0.41	-0.14	0.59	0.31
Buildings	-	6,602	6,503	6,311	6,227	5,509
Machinery	-	15,906	14,990	4,409	4,322	4,199
Construction In Progress	-	3,825	3,406	2,914	2,601	3,254

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