Zhongjin Gold Corp.,Ltd (SHA: 600489)
12.58
+0.03 (0.24%)
Sep 6, 2024, 3:00 PM CST
Zhongjin Gold Corp.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8,841 | 8,320 | 9,928 | 7,528 | 5,615 | 4,405 | Upgrade
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Cash & Short-Term Investments | 8,841 | 8,320 | 9,928 | 7,528 | 5,615 | 4,405 | Upgrade
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Cash Growth | - | -16.20% | 31.89% | 34.07% | 27.47% | 20.98% | Upgrade
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Accounts Receivable | 273.1 | 64.63 | 60.67 | 109.89 | 435.24 | 284.42 | Upgrade
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Other Receivables | 828.83 | 280.6 | 625.37 | 611.98 | 363.74 | 611.29 | Upgrade
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Receivables | 1,102 | 345.23 | 686.04 | 721.86 | 798.98 | 895.71 | Upgrade
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Inventory | 14,514 | 11,399 | 11,622 | 12,046 | 11,950 | 11,761 | Upgrade
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Prepaid Expenses | - | - | - | 58.03 | 46.6 | 58.68 | Upgrade
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Other Current Assets | 1,168 | 767.36 | 924.17 | 643.48 | 672.64 | 580.33 | Upgrade
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Total Current Assets | 25,626 | 20,831 | 23,160 | 20,997 | 19,083 | 17,701 | Upgrade
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Property, Plant & Equipment | 16,482 | 16,439 | 16,775 | 16,853 | 17,556 | 17,971 | Upgrade
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Long-Term Investments | 2,388 | 2,401 | 2,093 | 2,072 | 1,292 | 959.58 | Upgrade
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Goodwill | 523.7 | 523.7 | 714.39 | 716.2 | 730.29 | 888.96 | Upgrade
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Other Intangible Assets | 10,140 | 10,132 | 10,172 | 4,705 | 4,711 | 4,812 | Upgrade
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Long-Term Deferred Tax Assets | 512.44 | 398.68 | 326.99 | 290.85 | 358.2 | 408.97 | Upgrade
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Long-Term Deferred Charges | 1,303 | 1,465 | 1,530 | 1,501 | 1,584 | 1,654 | Upgrade
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Other Long-Term Assets | 477.05 | 489.5 | 542.1 | 497.15 | 487.92 | 501.59 | Upgrade
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Total Assets | 57,453 | 52,680 | 55,313 | 47,631 | 45,803 | 44,897 | Upgrade
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Accounts Payable | 2,815 | 3,153 | 3,241 | 2,917 | 3,356 | 2,922 | Upgrade
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Accrued Expenses | 1,040 | 612.96 | 673.11 | 642.72 | 485.46 | 435.69 | Upgrade
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Short-Term Debt | 10,925 | 8,968 | 9,516 | 10,089 | 9,410 | 11,947 | Upgrade
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Current Portion of Long-Term Debt | 97.81 | 1,421 | 3,215 | 721.59 | 730.65 | 1,400 | Upgrade
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Current Portion of Leases | 2.46 | 2.75 | 2.02 | 4.92 | 0.97 | - | Upgrade
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Current Income Taxes Payable | 299.47 | 104.72 | 59.09 | 86.57 | 107.52 | 122.95 | Upgrade
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Current Unearned Revenue | 854.29 | 471.15 | 647.57 | 332.7 | 367.99 | - | Upgrade
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Other Current Liabilities | 2,717 | 522.01 | 656.46 | 589.83 | 584.4 | 2,071 | Upgrade
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Total Current Liabilities | 18,751 | 15,256 | 18,011 | 15,384 | 15,043 | 18,898 | Upgrade
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Long-Term Debt | 6,747 | 5,366 | 7,641 | 3,994 | 3,999 | 2,505 | Upgrade
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Long-Term Leases | 29.29 | 28.07 | 21.65 | 23.06 | 13.56 | 64.11 | Upgrade
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Long-Term Unearned Revenue | 290.2 | 309.94 | 334.11 | 373.21 | 453.65 | 429.52 | Upgrade
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Long-Term Deferred Tax Liabilities | 880.64 | 899.99 | 955.1 | 926.83 | 758.23 | 704.8 | Upgrade
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Other Long-Term Liabilities | 76.57 | 83.76 | 8.04 | 8.04 | 11.46 | 8.04 | Upgrade
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Total Liabilities | 26,774 | 21,944 | 26,971 | 20,709 | 20,279 | 22,609 | Upgrade
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Common Stock | 4,847 | 4,847 | 4,847 | 4,847 | 4,847 | 3,451 | Upgrade
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Additional Paid-In Capital | 9,301 | 9,301 | 9,268 | 9,181 | 9,177 | 4,766 | Upgrade
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Retained Earnings | 10,678 | 10,884 | 9,268 | 9,909 | 8,991 | 7,527 | Upgrade
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Comprensive Income & Other | 812.33 | 876.73 | 913.23 | 906.03 | 396.4 | 144.6 | Upgrade
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Total Common Equity | 25,638 | 25,909 | 24,296 | 24,844 | 23,412 | 15,889 | Upgrade
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Minority Interest | 5,040 | 4,827 | 4,046 | 2,078 | 2,112 | 6,399 | Upgrade
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Shareholders' Equity | 30,678 | 30,736 | 28,342 | 26,922 | 25,524 | 22,288 | Upgrade
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Total Liabilities & Equity | 57,453 | 52,680 | 55,313 | 47,631 | 45,803 | 44,897 | Upgrade
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Total Debt | 17,801 | 15,786 | 20,396 | 14,833 | 14,154 | 15,916 | Upgrade
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Net Cash (Debt) | -8,960 | -7,467 | -10,467 | -7,305 | -8,539 | -11,511 | Upgrade
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Net Cash Per Share | -1.84 | -1.53 | -2.15 | -1.51 | -1.87 | -2.90 | Upgrade
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Filing Date Shares Outstanding | 4,847 | 4,847 | 4,847 | 4,847 | 4,847 | 4,643 | Upgrade
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Total Common Shares Outstanding | 4,847 | 4,847 | 4,847 | 4,847 | 4,847 | 3,451 | Upgrade
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Working Capital | 6,875 | 5,575 | 5,149 | 5,613 | 4,040 | -1,197 | Upgrade
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Book Value Per Share | 5.29 | 5.34 | 5.01 | 5.13 | 4.83 | 4.60 | Upgrade
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Tangible Book Value | 14,974 | 15,253 | 13,410 | 19,423 | 17,970 | 10,188 | Upgrade
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Tangible Book Value Per Share | 3.09 | 3.15 | 2.77 | 4.01 | 3.71 | 2.95 | Upgrade
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Buildings | 21,093 | 21,105 | 20,677 | 19,888 | 19,183 | 18,056 | Upgrade
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Machinery | 10,917 | 10,819 | 10,825 | 10,436 | 9,994 | 9,783 | Upgrade
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Construction In Progress | 2,811 | 2,187 | 1,615 | 1,372 | 1,813 | 2,066 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.