Zhaojin Mining Industry Company Limited (HKG:1818)

HKG:1818 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,030	2,916	3,583	2,998	1,840
Short-Term Investments	204.33	20.27	-	-	-
Trading Asset Securities	1,354	1,501	1,531	1,245	1,021
Cash & Short-Term Investments	3,588	4,437	5,114	4,243	2,861
Cash Growth	-19.14%	-13.24%	20.53%	48.29%	-29.58%
Accounts Receivable	175.97	227.8	216.47	188.26	283.32
Other Receivables	-	407.99	377.6	482.03	456.01
Receivables	2,058	2,738	2,613	2,650	2,515
Inventory	6,246	5,155	4,671	4,181	5,126
Other Current Assets	1,999	707.49	553.19	551.16	476.03
Total Current Assets	13,891	13,037	12,951	11,625	10,978
Property, Plant & Equipment	19,249	17,247	16,709	16,199	15,983
Long-Term Investments	1,653	2,059	1,911	1,779	1,598
Goodwill	583.3	583.3	583.3	609.53	609.53
Other Intangible Assets	16,545	12,551	12,303	11,612	9,494
Long-Term Deferred Tax Assets	509.56	439.87	362.35	281.51	255.49
Long-Term Deferred Charges	-	36.05	38.46	-	-
Other Long-Term Assets	918.21	680.81	678.15	623.03	521.83
Total Assets	53,568	46,867	45,887	43,023	39,690
Accounts Payable	825.72	520.75	430.64	389.24	508.18
Accrued Expenses	1.61	1,249	1,770	1,243	954.1
Short-Term Debt	-	2,096	3,183	4,855	6,017
Current Portion of Long-Term Debt	9,573	5,728	7,441	6,419	5,877
Current Portion of Leases	-	4.56	17.46	11.52	14.31
Current Income Taxes Payable	212.29	41.82	29.91	64.35	126.71
Current Unearned Revenue	-	209.64	146.67	120.8	111.6
Other Current Liabilities	3,823	2,395	2,553	2,671	2,909
Total Current Liabilities	14,435	12,244	15,571	15,773	16,518
Long-Term Debt	10,408	9,939	8,153	5,600	5,515
Long-Term Leases	58.48	19.23	15.06	21.17	30.15
Long-Term Unearned Revenue	76.5	80.95	127.98	137.81	195.09
Long-Term Deferred Tax Liabilities	1,163	264.16	274.35	310.69	331.02
Other Long-Term Liabilities	2,235	2,065	1,689	1,440	30.22
Total Liabilities	28,376	24,623	25,840	23,294	22,633
Common Stock	3,402	3,270	3,270	3,270	3,270
Retained Earnings	-	6,279	5,960	5,744	6,164
Comprehensive Income & Other	17,781	9,313	7,379	7,288	4,118
Total Common Equity	21,184	18,862	16,610	16,302	13,553
Minority Interest	4,009	3,382	3,438	3,427	3,504
Shareholders' Equity	25,192	22,244	20,047	19,729	17,057
Total Liabilities & Equity	53,568	46,867	45,887	43,023	39,690
Total Debt	20,039	17,787	18,810	16,906	17,453
Net Cash (Debt)	-16,451	-13,350	-13,695	-12,663	-14,591
Net Cash Per Share	-4.89	-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	-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	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	-	6,602	6,503	6,311	6,227
Machinery	-	15,906	14,990	4,409	4,322
Construction In Progress	-	3,825	3,406	2,914	2,601

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.