Zhaojin Mining Industry Company Limited (ZHAOF)

ZHAOF 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,616	2,030	2,916	3,583	2,998	1,840
Short-Term Investments	-	204.33	20.27	-	-	-
Trading Asset Securities	1,398	1,354	1,501	1,531	1,245	1,021
Cash & Short-Term Investments	5,015	3,588	4,437	5,114	4,243	2,861
Cash Growth	13.02%	-19.14%	-13.24%	20.53%	48.29%	-29.58%
Accounts Receivable	210.32	175.97	227.8	216.47	188.26	283.32
Other Receivables	578.29	997.52	407.99	377.6	482.03	456.01
Receivables	788.61	3,055	2,738	2,613	2,650	2,515
Inventory	6,390	6,246	5,155	4,671	4,181	5,126
Other Current Assets	2,732	1,001	707.49	553.19	551.16	476.03
Total Current Assets	14,925	13,891	13,037	12,951	11,625	10,978
Property, Plant & Equipment	19,089	19,249	17,247	16,709	16,199	15,983
Long-Term Investments	1,376	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	16,653	16,545	12,551	12,303	11,612	9,494
Long-Term Deferred Tax Assets	509.98	509.56	439.87	362.35	281.51	255.49
Long-Term Deferred Charges	-	-	-	38.46	-	-
Other Long-Term Assets	3,145	730.73	716.86	678.15	623.03	521.83
Total Assets	56,211	53,568	46,867	45,887	43,023	39,690
Accounts Payable	923.47	884.65	561.88	430.64	389.24	508.18
Accrued Expenses	115	1,170	901.35	1,770	1,243	954.1
Short-Term Debt	5,375	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	385.17	212.29	41.82	29.91	64.35	126.71
Current Unearned Revenue	631.44	614.5	209.64	146.67	120.8	111.6
Other Current Liabilities	8,250	1,968	2,701	2,553	2,671	2,909
Total Current Liabilities	15,680	14,435	12,244	15,571	15,773	16,518
Long-Term Debt	11,033	10,408	9,939	8,153	5,600	5,515
Long-Term Leases	60.31	58.48	19.23	15.06	21.17	30.15
Long-Term Unearned Revenue	74.04	76.5	80.95	127.98	137.81	195.09
Long-Term Deferred Tax Liabilities	1,355	1,163	264.16	274.35	310.69	331.02
Other Long-Term Liabilities	2,170	2,227	2,065	1,689	1,440	30.22
Total Liabilities	30,373	28,376	24,623	25,840	23,294	22,633
Common Stock	3,402	3,402	3,270	3,270	3,270	3,270
Retained Earnings	7,487	7,333	6,279	5,960	5,744	6,164
Comprehensive Income & Other	10,889	10,448	9,313	7,379	7,288	4,118
Total Common Equity	21,778	21,184	18,862	16,610	16,302	13,553
Minority Interest	4,060	4,009	3,382	3,438	3,427	3,504
Shareholders' Equity	25,838	25,192	22,244	20,047	19,729	17,057
Total Liabilities & Equity	56,211	53,568	46,867	45,887	43,023	39,690
Total Debt	16,468	20,051	17,787	18,810	16,906	17,453
Net Cash (Debt)	-11,453	-16,464	-13,350	-13,695	-12,663	-14,591
Net Cash Per Share	-3.55	-4.90	-4.08	-4.19	-3.87	-4.46
Filing Date Shares Outstanding	3,402	3,402	3,270	3,270	3,270	3,270
Total Common Shares Outstanding	3,402	3,402	3,270	3,270	3,270	3,270
Working Capital	-755.57	-544.21	793.17	-2,620	-4,148	-5,540
Book Value Per Share	6.40	4.16	3.60	3.53	3.60	3.68
Tangible Book Value	4,612	4,056	5,728	3,724	4,081	3,449
Tangible Book Value Per Share	1.36	-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.