Zhaojin Mining Industry Company Limited (HKG:1818)
Hong Kong · Delayed Price · Currency is HKD 21.20
+0.14 (0.66%)
Jul 31, 2026, 4:08 PM HKT
HKG:1818 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,573 | 1,825 | 2,030 | 2,916 | 3,583 | 2,998 |
Short-Term Investments | - | 918.76 | 204.33 | 20.27 | - | - |
Trading Asset Securities | 3,112 | 2,672 | 1,131 | 1,391 | 1,531 | 1,245 |
Cash & Short-Term Investments | 9,685 | 5,415 | 3,365 | 4,327 | 5,114 | 4,243 |
Cash Growth | 93.13% | 60.95% | -22.24% | -15.39% | 20.53% | 48.29% |
Accounts Receivable | 311.78 | 428.94 | 175.97 | 227.8 | 216.47 | 188.26 |
Other Receivables | 744.75 | 971.14 | 997.52 | 407.99 | 377.6 | 482.03 |
Receivables | 1,057 | 3,382 | 3,055 | 2,738 | 2,613 | 2,650 |
Inventory | 7,072 | 6,302 | 6,246 | 5,155 | 4,671 | 4,181 |
Other Current Assets | 2,556 | 1,320 | 1,224 | 817.49 | 553.19 | 551.16 |
Total Current Assets | 20,369 | 16,420 | 13,891 | 13,037 | 12,951 | 11,625 |
Property, Plant & Equipment | 19,707 | 20,112 | 19,249 | 17,247 | 16,709 | 16,199 |
Long-Term Investments | 1,613 | 1,751 | 1,841 | 2,059 | 1,911 | 1,779 |
Goodwill | 513.22 | 583.3 | 583.3 | 583.3 | 583.3 | 609.53 |
Other Intangible Assets | 15,854 | 17,059 | 16,545 | 12,551 | 12,303 | 11,612 |
Long-Term Deferred Tax Assets | 522.78 | 524.72 | 509.56 | 439.87 | 362.35 | 281.51 |
Long-Term Deferred Charges | - | - | - | - | 38.46 | - |
Other Long-Term Assets | 2,590 | 596.82 | 730.73 | 716.86 | 678.15 | 623.03 |
Total Assets | 61,169 | 57,285 | 53,568 | 46,867 | 45,887 | 43,023 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,191 | 961.21 | 884.65 | 561.88 | 430.64 | 389.24 |
Accrued Expenses | 118.94 | 1,524 | 1,237 | 954.95 | 1,770 | 1,243 |
Short-Term Debt | 6,032 | 4,648 | 5,762 | 2,096 | 3,183 | 4,855 |
Current Portion of Long-Term Debt | - | 3,954 | 3,811 | 5,728 | 7,441 | 6,419 |
Current Portion of Leases | - | 11.05 | 12.19 | 4.56 | 17.46 | 11.52 |
Current Income Taxes Payable | 679.41 | 403.92 | 212.29 | 41.82 | 29.91 | 64.35 |
Current Unearned Revenue | 667.57 | 680.29 | 614.5 | 209.64 | 146.67 | 120.8 |
Other Current Liabilities | 8,222 | 2,216 | 1,902 | 2,647 | 2,553 | 2,671 |
Total Current Liabilities | 16,911 | 14,398 | 14,435 | 12,244 | 15,571 | 15,773 |
Long-Term Debt | 10,265 | 10,111 | 10,408 | 9,939 | 8,153 | 5,600 |
Long-Term Leases | 52.16 | 50.45 | 58.48 | 19.23 | 15.06 | 21.17 |
Long-Term Unearned Revenue | 93.89 | 101.67 | 76.5 | 80.95 | 127.98 | 137.81 |
Pension & Post-Retirement Benefits | - | 6.29 | 7.7 | 10.39 | 9.42 | 11.53 |
Long-Term Deferred Tax Liabilities | 1,502 | 1,538 | 1,163 | 264.16 | 274.35 | 310.69 |
Other Long-Term Liabilities | 1,962 | 1,981 | 2,227 | 2,065 | 1,689 | 1,440 |
Total Liabilities | 30,787 | 28,187 | 28,376 | 24,623 | 25,840 | 23,294 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,542 | 3,542 | 3,402 | 3,270 | 3,270 | 3,270 |
Retained Earnings | 11,268 | 10,524 | 7,333 | 6,279 | 5,960 | 5,744 |
Comprehensive Income & Other | 10,753 | 10,630 | 10,448 | 9,313 | 7,379 | 7,288 |
Total Common Equity | 25,564 | 24,696 | 21,184 | 18,862 | 16,610 | 16,302 |
Minority Interest | 4,818 | 4,401 | 4,009 | 3,382 | 3,438 | 3,427 |
Shareholders' Equity | 30,382 | 29,097 | 25,192 | 22,244 | 20,047 | 19,729 |
Total Liabilities & Equity | 61,169 | 57,285 | 53,568 | 46,867 | 45,887 | 43,023 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16,349 | 18,774 | 20,051 | 17,787 | 18,810 | 16,906 |
Net Cash (Debt) | -6,664 | -13,359 | -16,687 | -13,460 | -13,695 | -12,663 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.92 | -3.81 | -4.96 | -4.12 | -4.19 | -3.87 |
Filing Date Shares Outstanding | 3,542 | 3,542 | 3,402 | 3,270 | 3,270 | 3,270 |
Total Common Shares Outstanding | 3,542 | 3,542 | 3,402 | 3,270 | 3,270 | 3,270 |
Working Capital | 3,458 | 2,022 | -544.21 | 793.17 | -2,620 | -4,148 |
Book Value Per Share | 7.22 | 5.48 | 4.16 | 3.60 | 3.53 | 3.60 |
Tangible Book Value | 9,196 | 7,054 | 4,056 | 5,728 | 3,724 | 4,081 |
Tangible Book Value Per Share | 2.60 | 0.49 | -0.87 | -0.41 | -0.41 | -0.14 |
Buildings | - | 7,621 | 7,144 | 6,602 | 6,503 | 6,311 |
Machinery | - | 5,436 | 5,133 | 15,297 | 14,990 | 4,409 |
Construction In Progress | - | 4,426 | 4,104 | 3,825 | 3,406 | 2,914 |