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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,841	8,320	9,928	7,528	5,615	4,405
Cash & Short-Term Investments	8,841	8,320	9,928	7,528	5,615	4,405
Cash Growth	-	-16.20%	31.89%	34.07%	27.47%	20.98%
Accounts Receivable	273.1	64.63	60.67	109.89	435.24	284.42
Other Receivables	828.83	280.6	625.37	611.98	363.74	611.29
Receivables	1,102	345.23	686.04	721.86	798.98	895.71
Inventory	14,514	11,399	11,622	12,046	11,950	11,761
Prepaid Expenses	-	-	-	58.03	46.6	58.68
Other Current Assets	1,168	767.36	924.17	643.48	672.64	580.33
Total Current Assets	25,626	20,831	23,160	20,997	19,083	17,701
Property, Plant & Equipment	16,482	16,439	16,775	16,853	17,556	17,971
Long-Term Investments	2,388	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	10,140	10,132	10,172	4,705	4,711	4,812
Long-Term Deferred Tax Assets	512.44	398.68	326.99	290.85	358.2	408.97
Long-Term Deferred Charges	1,303	1,465	1,530	1,501	1,584	1,654
Other Long-Term Assets	477.05	489.5	542.1	497.15	487.92	501.59
Total Assets	57,453	52,680	55,313	47,631	45,803	44,897
Accounts Payable	2,815	3,153	3,241	2,917	3,356	2,922
Accrued Expenses	1,040	612.96	673.11	642.72	485.46	435.69
Short-Term Debt	10,925	8,968	9,516	10,089	9,410	11,947
Current Portion of Long-Term Debt	97.81	1,421	3,215	721.59	730.65	1,400
Current Portion of Leases	2.46	2.75	2.02	4.92	0.97	-
Current Income Taxes Payable	299.47	104.72	59.09	86.57	107.52	122.95
Current Unearned Revenue	854.29	471.15	647.57	332.7	367.99	-
Other Current Liabilities	2,717	522.01	656.46	589.83	584.4	2,071
Total Current Liabilities	18,751	15,256	18,011	15,384	15,043	18,898
Long-Term Debt	6,747	5,366	7,641	3,994	3,999	2,505
Long-Term Leases	29.29	28.07	21.65	23.06	13.56	64.11
Long-Term Unearned Revenue	290.2	309.94	334.11	373.21	453.65	429.52
Long-Term Deferred Tax Liabilities	880.64	899.99	955.1	926.83	758.23	704.8
Other Long-Term Liabilities	76.57	83.76	8.04	8.04	11.46	8.04
Total Liabilities	26,774	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	10,678	10,884	9,268	9,909	8,991	7,527
Comprensive Income & Other	812.33	876.73	913.23	906.03	396.4	144.6
Total Common Equity	25,638	25,909	24,296	24,844	23,412	15,889
Minority Interest	5,040	4,827	4,046	2,078	2,112	6,399
Shareholders' Equity	30,678	30,736	28,342	26,922	25,524	22,288
Total Liabilities & Equity	57,453	52,680	55,313	47,631	45,803	44,897
Total Debt	17,801	15,786	20,396	14,833	14,154	15,916
Net Cash (Debt)	-8,960	-7,467	-10,467	-7,305	-8,539	-11,511
Net Cash Per Share	-1.84	-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	6,875	5,575	5,149	5,613	4,040	-1,197
Book Value Per Share	5.29	5.34	5.01	5.13	4.83	4.60
Tangible Book Value	14,974	15,253	13,410	19,423	17,970	10,188
Tangible Book Value Per Share	3.09	3.15	2.77	4.01	3.71	2.95
Buildings	21,093	21,105	20,677	19,888	19,183	18,056
Machinery	10,917	10,819	10,825	10,436	9,994	9,783
Construction In Progress	2,811	2,187	1,615	1,372	1,813	2,066

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