Zhongjin Gold Corp.,Ltd (SHA:600489)

Zhongjin Gold Corp.,Ltd 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,646	10,978	8,320	9,928	7,528	5,615
Trading Asset Securities	-	10.76	-	-	-	-
Cash & Short-Term Investments	10,646	10,989	8,320	9,928	7,528	5,615
Cash Growth	20.41%	32.09%	-16.20%	31.89%	34.07%	27.47%
Accounts Receivable	923.07	39.27	64.63	60.67	109.89	435.24
Other Receivables	846.53	616.53	280.6	625.37	611.98	363.74
Receivables	1,770	655.8	345.23	686.04	721.86	798.98
Inventory	14,166	10,401	11,399	11,622	12,046	11,950
Prepaid Expenses	91.04	-	-	-	58.03	46.6
Other Current Assets	1,894	702.36	767.36	924.17	643.48	672.64
Total Current Assets	28,567	22,748	20,831	23,160	20,997	19,083
Property, Plant & Equipment	17,229	17,028	16,439	16,775	16,853	17,556
Long-Term Investments	2,617	2,633	2,401	2,093	2,072	1,292
Goodwill	323.3	323.3	523.7	714.39	716.2	730.29
Other Intangible Assets	10,715	10,604	10,132	10,172	4,705	4,711
Long-Term Deferred Tax Assets	566.19	539.79	398.68	326.99	290.85	358.2
Long-Term Deferred Charges	1,193	1,356	1,465	1,530	1,501	1,584
Other Long-Term Assets	373.01	407.33	489.5	542.1	497.15	487.92
Total Assets	61,582	55,639	52,680	55,313	47,631	45,803
Accounts Payable	3,280	2,831	3,153	3,241	2,917	3,356
Accrued Expenses	1,263	833.21	612.96	673.11	642.72	485.46
Short-Term Debt	10,542	8,692	8,968	9,516	10,089	9,410
Current Portion of Long-Term Debt	815.83	491.55	1,421	3,215	721.59	730.65
Current Portion of Leases	45.44	45.84	2.75	2.02	4.92	0.97
Current Income Taxes Payable	283.31	290.47	104.72	59.09	86.57	107.52
Current Unearned Revenue	1,104	718.73	471.15	647.57	332.7	367.99
Other Current Liabilities	1,345	1,167	522.01	656.46	589.83	584.4
Total Current Liabilities	18,679	15,070	15,256	18,011	15,384	15,043
Long-Term Debt	7,289	6,453	5,366	7,641	3,994	3,999
Long-Term Leases	163.51	26.59	28.07	21.65	23.06	13.56
Long-Term Unearned Revenue	221.21	295.35	309.94	334.11	373.21	453.65
Long-Term Deferred Tax Liabilities	864.94	876.2	899.99	955.1	926.83	758.23
Other Long-Term Liabilities	360.38	345.04	83.76	8.04	8.04	11.46
Total Liabilities	27,578	23,066	21,944	26,971	20,709	20,279
Common Stock	4,847	4,847	4,847	4,847	4,847	4,847
Additional Paid-In Capital	9,344	9,344	9,301	9,268	9,181	9,177
Retained Earnings	13,135	12,321	10,884	9,268	9,909	8,991
Comprehensive Income & Other	951.59	880.91	876.73	913.23	906.03	396.4
Total Common Equity	28,278	27,393	25,909	24,296	24,844	23,412
Minority Interest	5,726	5,180	4,827	4,046	2,078	2,112
Shareholders' Equity	34,004	32,572	30,736	28,342	26,922	25,524
Total Liabilities & Equity	61,582	55,639	52,680	55,313	47,631	45,803
Total Debt	18,857	15,709	15,786	20,396	14,833	14,154
Net Cash (Debt)	-8,211	-4,720	-7,467	-10,467	-7,305	-8,539
Net Cash Per Share	-1.70	-0.98	-1.53	-2.15	-1.51	-1.87
Filing Date Shares Outstanding	4,847	4,847	4,847	4,847	4,847	4,847
Total Common Shares Outstanding	4,847	4,847	4,847	4,847	4,847	4,847
Working Capital	9,888	7,678	5,575	5,149	5,613	4,040
Book Value Per Share	5.83	5.65	5.34	5.01	5.13	4.83
Tangible Book Value	17,240	16,466	15,253	13,410	19,423	17,970
Tangible Book Value Per Share	3.56	3.40	3.15	2.77	4.01	3.71
Buildings	21,674	21,138	21,105	20,677	19,888	19,183
Machinery	11,708	11,579	10,819	10,825	10,436	9,994
Construction In Progress	3,556	3,284	2,187	1,615	1,372	1,813

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.