Zijin Mining Group Company Limited (ZIJMY)

ZIJMY Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26,185	18,449	20,244	14,222	11,955	6,225
Short-Term Investments	-	1,138	1,457	-	-	-
Trading Asset Securities	7,368	5,307	5,094	2,935	1,930	687.95
Cash & Short-Term Investments	33,552	24,894	26,794	17,157	13,885	6,913
Cash Growth	47.68%	-7.09%	56.17%	23.56%	100.86%	-38.04%
Accounts Receivable	9,660	12,274	12,865	4,403	2,726	2,263
Other Receivables	4,178	5,826	5,322	3,055	2,327	2,674
Receivables	13,838	18,099	18,188	7,459	5,052	4,937
Inventory	32,833	29,290	28,104	19,309	18,064	14,887
Prepaid Expenses	-	-	-	-	-	19.31
Other Current Assets	11,980	5,346	6,559	3,140	2,260	1,839
Total Current Assets	92,203	77,629	79,644	47,064	39,262	28,594
Property, Plant & Equipment	126,292	120,268	97,565	77,027	67,068	47,662
Long-Term Investments	55,052	45,631	35,834	19,425	13,625	12,287
Goodwill	692.16	692.16	717.72	314.15	314.15	314.15
Other Intangible Assets	66,776	69,833	70,342	47,531	46,760	26,037
Long-Term Accounts Receivable	-	328.14	283.16	-	-	-
Long-Term Deferred Tax Assets	2,202	2,079	1,647	1,326	1,183	836.67
Long-Term Deferred Charges	2,621	2,534	2,060	1,725	1,302	1,206
Other Long-Term Assets	32,218	24,012	17,949	14,183	12,799	6,895
Total Assets	378,056	343,006	306,044	208,595	182,313	123,831
Accounts Payable	16,772	16,284	13,493	7,837	6,456	4,678
Accrued Expenses	2,439	5,532	4,532	3,416	2,170	1,467
Short-Term Debt	23,933	20,989	25,666	18,734	20,719	14,941
Current Portion of Long-Term Debt	12,506	17,208	6,846	9,004	7,779	5,591
Current Portion of Leases	-	174.19	88.98	54.54	81.01	91.82
Current Income Taxes Payable	4,180	1,631	1,902	2,914	1,167	499.28
Current Unearned Revenue	7,617	6,182	7,421	679.53	458.35	359.45
Other Current Liabilities	17,548	16,182	11,221	7,664	8,206	5,734
Total Current Liabilities	84,995	84,182	71,170	50,302	47,036	33,363
Long-Term Debt	107,382	103,388	93,067	50,837	45,647	25,815
Long-Term Leases	261.84	81.01	222.59	184.2	172.7	282.35
Long-Term Unearned Revenue	586.85	1,467	1,569	1,163	1,225	496.72
Long-Term Deferred Tax Liabilities	7,872	7,471	7,482	6,342	6,544	2,688
Other Long-Term Liabilities	8,222	7,991	8,006	6,790	7,034	4,040
Total Liabilities	209,379	204,643	181,589	115,698	107,717	66,751
Common Stock	2,658	2,633	2,633	2,633	2,538	2,538
Additional Paid-In Capital	-	25,866	25,552	25,206	18,610	18,690
Retained Earnings	86,867	70,637	56,125	41,349	29,068	25,325
Treasury Stock	-473.26	-778.09	-488.54	-475.71	-	-
Comprehensive Income & Other	45,112	9,148	5,122	2,323	6,323	4,633
Total Common Equity	134,163	107,506	88,943	71,034	56,539	51,186
Minority Interest	34,514	30,857	35,513	21,863	18,058	5,894
Shareholders' Equity	168,677	138,363	124,455	92,897	74,596	57,080
Total Liabilities & Equity	378,056	343,006	306,044	208,595	182,313	123,831
Total Debt	144,083	141,840	125,890	78,814	74,399	46,721
Net Cash (Debt)	-110,531	-116,947	-99,096	-61,657	-60,514	-39,808
Net Cash Per Share	-4.17	-4.45	-3.77	-2.39	-2.38	-1.71
Filing Date Shares Outstanding	26,609	26,186	26,184	26,183	25,377	25,377
Total Common Shares Outstanding	26,609	26,186	26,184	26,183	25,377	25,377
Working Capital	7,208	-6,554	8,475	-3,238	-7,773	-4,768
Book Value Per Share	5.04	4.11	3.40	2.71	2.05	1.82
Tangible Book Value	66,695	36,981	17,883	23,189	9,464	24,835
Tangible Book Value Per Share	2.51	1.41	0.68	0.89	0.20	0.78
Buildings	-	23,803	21,021	14,910	13,658	11,887
Machinery	-	43,149	39,917	31,965	29,514	23,415
Construction In Progress	-	35,927	21,867	18,548	15,236	5,877

Source: S&P Capital IQ. Standard template. Financial Sources.