Zijin Mining Group Company Limited (ZIJMF)
OTCMKTS · Delayed Price · Currency is USD
2.090
-0.140 (-6.28%)
Apr 28, 2025, 4:00 PM EDT

ZIJMF Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
40,22131,69118,44920,24414,22211,955
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Short-Term Investments
-3,3561,1381,457--
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Trading Asset Securities
6,0905,9984,9545,0942,9351,930
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Cash & Short-Term Investments
46,31241,04524,54026,79417,15713,885
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Cash Growth
74.10%67.26%-8.41%56.17%23.56%100.86%
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Accounts Receivable
11,0789,49112,27412,8654,4032,726
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Other Receivables
3,9886,9345,8265,3223,0552,327
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Receivables
15,06616,42518,09918,1887,4595,052
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Inventory
35,69533,31329,29028,10419,30918,064
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Other Current Assets
16,7348,1565,6996,5593,1402,260
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Total Current Assets
113,80698,93977,62979,64447,06439,262
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Property, Plant & Equipment
133,983136,101120,26897,56577,02767,068
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Long-Term Investments
57,78559,35545,73135,83419,42513,625
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Goodwill
687687692.16717.72314.15314.15
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Other Intangible Assets
68,00368,58867,89270,34247,53146,760
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Long-Term Accounts Receivable
-515.68328.14283.16--
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Long-Term Deferred Tax Assets
2,5802,1422,0791,6471,3261,183
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Long-Term Deferred Charges
4,0533,6822,5342,0601,7251,302
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Other Long-Term Assets
30,74926,60125,85317,94914,18312,799
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Total Assets
411,647396,611343,006306,044208,595182,313
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Accounts Payable
22,48020,82816,28413,4937,8376,456
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Accrued Expenses
2,0996,0575,1144,1433,4162,170
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Short-Term Debt
36,12223,77816,60725,66618,73420,719
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Current Portion of Long-Term Debt
21,34817,67117,6457,2349,0047,779
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Current Portion of Leases
-7,0224,55788.9854.5481.01
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Current Income Taxes Payable
6,3673,0191,6311,9022,9141,167
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Current Unearned Revenue
6,7246,6816,1827,421679.53458.35
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Other Current Liabilities
15,77914,72916,16211,2217,6648,206
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Total Current Liabilities
110,91899,78484,18271,17050,30247,036
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Long-Term Debt
96,272100,508103,38893,06750,83745,647
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Long-Term Leases
188.72200.2581.01222.59184.2172.7
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Long-Term Unearned Revenue
745.721,5881,4671,5691,1631,225
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Long-Term Deferred Tax Liabilities
7,9257,9747,4717,4826,3426,544
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Other Long-Term Liabilities
9,8368,7587,9918,0066,7907,034
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Total Liabilities
225,951218,880204,643181,589115,698107,717
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Common Stock
2,6582,6582,6332,6332,6332,538
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Additional Paid-In Capital
28,74028,71325,86625,55225,20618,610
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Retained Earnings
104,53994,44570,63756,12541,34929,068
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Treasury Stock
-342.86-470.23-778.09-488.54-475.71-
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Comprehensive Income & Other
10,33714,4409,1485,1222,3236,323
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Total Common Equity
145,931139,786107,50688,94371,03456,539
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Minority Interest
39,76437,94530,85735,51321,86318,058
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Shareholders' Equity
185,696177,731138,363124,45592,89774,596
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Total Liabilities & Equity
411,647396,611343,006306,044208,595182,313
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Total Debt
153,930149,179142,278126,27978,81474,399
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Net Cash (Debt)
-107,619-108,134-117,737-99,484-61,657-60,514
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Net Cash Per Share
-3.98-4.03-4.48-3.79-2.39-2.38
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Filing Date Shares Outstanding
26,54526,41526,18626,18426,18325,377
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Total Common Shares Outstanding
26,54526,41526,18626,18426,18325,377
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Working Capital
2,889-845.28-6,5548,475-3,238-7,773
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Book Value Per Share
5.505.294.113.402.712.05
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Tangible Book Value
77,24170,51038,92217,88323,1899,464
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Tangible Book Value Per Share
2.912.671.490.680.890.20
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Buildings
-28,29923,80321,02114,91013,658
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Machinery
-49,74443,14939,91731,96529,514
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Construction In Progress
-40,05535,92721,86718,54815,236
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.