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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,393	10,978	8,320	9,928	7,528	5,615
Trading Asset Securities	-	10.76	-	-	-	-
Cash & Short-Term Investments	10,393	10,989	8,320	9,928	7,528	5,615
Cash Growth	8.57%	32.09%	-16.20%	31.89%	34.07%	27.47%
Accounts Receivable	127.59	39.27	64.63	60.67	109.89	435.24
Other Receivables	666.6	616.53	280.6	625.37	611.98	363.74
Receivables	794.19	655.8	345.23	686.04	721.86	798.98
Inventory	14,422	10,401	11,399	11,622	12,046	11,950
Prepaid Expenses	-	-	-	-	58.03	46.6
Other Current Assets	1,551	702.36	767.36	924.17	643.48	672.64
Total Current Assets	27,160	22,748	20,831	23,160	20,997	19,083
Property, Plant & Equipment	17,145	17,028	16,439	16,775	16,853	17,556
Long-Term Investments	2,390	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	10,463	10,604	10,132	10,172	4,705	4,711
Long-Term Deferred Tax Assets	491.73	539.79	398.68	326.99	290.85	358.2
Long-Term Deferred Charges	1,280	1,356	1,465	1,530	1,501	1,584
Other Long-Term Assets	679.57	407.33	489.5	542.1	497.15	487.92
Total Assets	59,932	55,639	52,680	55,313	47,631	45,803
Accounts Payable	2,988	2,831	3,153	3,241	2,917	3,356
Accrued Expenses	303.83	833.21	612.96	673.11	642.72	485.46
Short-Term Debt	9,597	8,692	8,968	9,516	10,089	9,410
Current Portion of Long-Term Debt	987.22	491.55	1,421	3,215	721.59	730.65
Current Portion of Leases	-	45.84	2.75	2.02	4.92	0.97
Current Income Taxes Payable	443.2	290.47	104.72	59.09	86.57	107.52
Current Unearned Revenue	1,333	718.73	471.15	647.57	332.7	367.99
Other Current Liabilities	1,657	1,167	522.01	656.46	589.83	584.4
Total Current Liabilities	17,309	15,070	15,256	18,011	15,384	15,043
Long-Term Debt	7,219	6,453	5,366	7,641	3,994	3,999
Long-Term Leases	1.58	26.59	28.07	21.65	23.06	13.56
Long-Term Unearned Revenue	204.23	295.35	309.94	334.11	373.21	453.65
Long-Term Deferred Tax Liabilities	860.32	876.2	899.99	955.1	926.83	758.23
Other Long-Term Liabilities	410.43	345.04	83.76	8.04	8.04	11.46
Total Liabilities	26,004	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	13,359	12,321	10,884	9,268	9,909	8,991
Comprehensive Income & Other	906.31	880.91	876.73	913.23	906.03	396.4
Total Common Equity	28,457	27,393	25,909	24,296	24,844	23,412
Minority Interest	5,471	5,180	4,827	4,046	2,078	2,112
Shareholders' Equity	33,928	32,572	30,736	28,342	26,922	25,524
Total Liabilities & Equity	59,932	55,639	52,680	55,313	47,631	45,803
Total Debt	17,804	15,709	15,786	20,396	14,833	14,154
Net Cash (Debt)	-7,412	-4,720	-7,467	-10,467	-7,305	-8,539
Net Cash Per Share	-1.53	-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	9,851	7,678	5,575	5,149	5,613	4,040
Book Value Per Share	5.87	5.65	5.34	5.01	5.13	4.83
Tangible Book Value	17,671	16,466	15,253	13,410	19,423	17,970
Tangible Book Value Per Share	3.65	3.40	3.15	2.77	4.01	3.71
Buildings	-	21,138	21,105	20,677	19,888	19,183
Machinery	-	11,579	10,819	10,825	10,436	9,994
Construction In Progress	-	3,284	2,187	1,615	1,372	1,813

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.