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 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	8,306	8,320	9,928	7,528	5,615	4,405
Cash & Short-Term Investments	8,306	8,320	9,928	7,528	5,615	4,405
Cash Growth	18.34%	-16.20%	31.89%	34.07%	27.47%	20.98%
Accounts Receivable	364	64.63	60.67	109.89	435.24	284.42
Other Receivables	661.45	280.6	625.37	611.98	363.74	611.29
Receivables	1,025	345.23	686.04	721.86	798.98	895.71
Inventory	12,343	11,399	11,622	12,046	11,950	11,761
Prepaid Expenses	-	-	-	58.03	46.6	58.68
Other Current Assets	1,849	767.36	924.17	643.48	672.64	580.33
Total Current Assets	23,523	20,831	23,160	20,997	19,083	17,701
Property, Plant & Equipment	16,845	16,439	16,775	16,853	17,556	17,971
Long-Term Investments	2,415	2,401	2,093	2,072	1,292	959.58
Goodwill	523.7	523.7	714.39	716.2	730.29	888.96
Other Intangible Assets	10,073	10,132	10,172	4,705	4,711	4,812
Long-Term Deferred Tax Assets	490.32	398.68	326.99	290.85	358.2	408.97
Long-Term Deferred Charges	1,233	1,465	1,530	1,501	1,584	1,654
Other Long-Term Assets	474.81	489.5	542.1	497.15	487.92	501.59
Total Assets	55,577	52,680	55,313	47,631	45,803	44,897
Accounts Payable	2,474	3,153	3,241	2,917	3,356	2,922
Accrued Expenses	487.6	612.96	673.11	642.72	485.46	435.69
Short-Term Debt	8,833	8,968	9,516	10,089	9,410	11,947
Current Portion of Long-Term Debt	-	1,421	3,215	721.59	730.65	1,400
Current Portion of Leases	-	2.75	2.02	4.92	0.97	-
Current Income Taxes Payable	537.23	104.72	59.09	86.57	107.52	122.95
Current Unearned Revenue	1,304	471.15	647.57	332.7	367.99	-
Other Current Liabilities	1,905	522.01	656.46	589.83	584.4	2,071
Total Current Liabilities	15,541	15,256	18,011	15,384	15,043	18,898
Long-Term Debt	6,801	5,366	7,641	3,994	3,999	2,505
Long-Term Leases	8.94	28.07	21.65	23.06	13.56	64.11
Long-Term Unearned Revenue	210.71	309.94	334.11	373.21	453.65	429.52
Long-Term Deferred Tax Liabilities	859.75	899.99	955.1	926.83	758.23	704.8
Other Long-Term Liabilities	180.68	83.76	8.04	8.04	11.46	8.04
Total Liabilities	23,602	21,944	26,971	20,709	20,279	22,609
Common Stock	4,847	4,847	4,847	4,847	4,847	3,451
Additional Paid-In Capital	9,301	9,301	9,268	9,181	9,177	4,766
Retained Earnings	11,578	10,884	9,268	9,909	8,991	7,527
Comprehensive Income & Other	932.88	876.73	913.23	906.03	396.4	144.6
Total Common Equity	26,659	25,909	24,296	24,844	23,412	15,889
Minority Interest	5,316	4,827	4,046	2,078	2,112	6,399
Shareholders' Equity	31,975	30,736	28,342	26,922	25,524	22,288
Total Liabilities & Equity	55,577	52,680	55,313	47,631	45,803	44,897
Total Debt	15,643	15,786	20,396	14,833	14,154	15,916
Net Cash (Debt)	-7,337	-7,467	-10,467	-7,305	-8,539	-11,511
Net Cash Per Share	-1.51	-1.53	-2.15	-1.51	-1.87	-2.90
Filing Date Shares Outstanding	4,847	4,847	4,847	4,847	4,847	4,643
Total Common Shares Outstanding	4,847	4,847	4,847	4,847	4,847	3,451
Working Capital	7,982	5,575	5,149	5,613	4,040	-1,197
Book Value Per Share	5.50	5.34	5.01	5.13	4.83	4.60
Tangible Book Value	16,063	15,253	13,410	19,423	17,970	10,188
Tangible Book Value Per Share	3.31	3.15	2.77	4.01	3.71	2.95
Buildings	-	21,105	20,677	19,888	19,183	18,056
Machinery	-	10,819	10,825	10,436	9,994	9,783
Construction In Progress	-	2,187	1,615	1,372	1,813	2,066

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