Zijin Gold International Company Limited (HKG:2259)

HKG:2259 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	3,869	3,617	234.59	154.75	86.46
Short-Term Investments	-	457.83	233.44	134.34	124.29
Trading Asset Securities	0.83	2.61	1.51	1.02	1.67
Cash & Short-Term Investments	3,870	4,077	469.54	290.11	212.41
Cash Growth	620.57%	768.35%	61.85%	36.58%	-
Accounts Receivable	301.81	218.19	120.88	144.4	125.13
Other Receivables	-	72.08	103.58	124.06	24.55
Receivables	301.81	290.27	224.46	268.45	149.68
Inventory	711.27	682.35	437.36	400.27	313.8
Prepaid Expenses	916.15	35.21	37.33	56.85	38.13
Restricted Cash	-	-	6.65	6.14	4.88
Other Current Assets	-	31.21	25.54	42.96	17.64
Total Current Assets	5,799	5,116	1,201	1,065	736.53
Property, Plant & Equipment	3,916	3,815	2,589	2,376	1,776
Long-Term Investments	315.31	203.56	12.68	13.83	13.67
Other Intangible Assets	2,966	3,033	1,439	1,531	1,528
Long-Term Deferred Tax Assets	10.06	10.34	10.14	21.75	16.55
Long-Term Deferred Charges	-	-	-	4.46	2.69
Other Long-Term Assets	428.73	389.78	150.54	142.89	118.47
Total Assets	13,435	12,567	5,403	5,155	4,192

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	407.85	391.2	247.68	309.01	157.43
Short-Term Debt	343.34	158.07	41.65	13.69	13.54
Current Portion of Long-Term Debt	-	-	70.86	67.67	62.04
Current Portion of Leases	27.32	21.66	18.99	8.04	10.34
Current Income Taxes Payable	418.75	404.86	73.67	24.06	29.56
Current Unearned Revenue	-	41.37	3.23	4.13	1.8
Other Current Liabilities	241.29	234.25	498.93	651.31	275.69
Total Current Liabilities	1,439	1,251	955	1,078	550.4
Long-Term Debt	86.69	423.45	569.15	641.53	594.36
Long-Term Leases	53.29	50.66	32.27	4.12	10
Long-Term Unearned Revenue	-	99.95	114.66	118.33	124.73
Long-Term Deferred Tax Liabilities	1,110	1,125	569.94	467.23	455.04
Other Long-Term Liabilities	844.19	721.67	259.63	254.45	93.52
Total Liabilities	3,532	3,672	2,501	2,564	1,828

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	6,745	6,745	69.71	69.71	69.71
Retained Earnings	-	1,674	1,025	543.15	337.94
Comprehensive Income & Other	2,594	-45.21	1,231	1,400	1,398
Total Common Equity	9,339	8,374	2,325	2,013	1,806
Minority Interest	563.92	520.67	576.72	578.53	558.39
Shareholders' Equity	9,903	8,895	2,902	2,591	2,364
Total Liabilities & Equity	13,435	12,567	5,403	5,155	4,192

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	510.63	653.83	732.91	735.05	690.27
Net Cash (Debt)	3,359	3,423	-263.37	-444.94	-477.86
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	1.56	1.75	-0.48	-0.81	-0.88
Filing Date Shares Outstanding	2,676	2,676	546	546	546
Total Common Shares Outstanding	2,676	2,676	546	546	546
Working Capital	4,360	3,865	245.87	-13.13	186.14
Book Value Per Share	3.49	3.13	4.26	3.69	3.31
Tangible Book Value	6,373	5,342	885.9	481.92	277.9
Tangible Book Value Per Share	2.38	2.00	1.62	0.88	0.51
Buildings	-	316.63	267.89	251.41	167.75
Machinery	-	2,082	1,541	1,393	976.16
Construction In Progress	-	432.49	381.65	238.4	439.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error