Zijin Mining Group Company Limited (SHA:601899)

SHA:601899 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	40,221	31,691	18,449	20,244	14,222	11,955
Short-Term Investments	-	3,356	1,138	1,457	-	-
Trading Asset Securities	6,090	5,998	4,954	5,094	2,935	1,930
Cash & Short-Term Investments	46,312	41,045	24,540	26,794	17,157	13,885
Cash Growth	74.10%	67.26%	-8.41%	56.17%	23.56%	100.86%
Accounts Receivable	11,078	9,491	12,274	12,865	4,403	2,726
Other Receivables	3,988	6,934	5,826	5,322	3,055	2,327
Receivables	15,066	16,425	18,099	18,188	7,459	5,052
Inventory	35,695	33,313	29,290	28,104	19,309	18,064
Other Current Assets	16,734	8,156	5,699	6,559	3,140	2,260
Total Current Assets	113,806	98,939	77,629	79,644	47,064	39,262
Property, Plant & Equipment	133,983	136,101	120,268	97,565	77,027	67,068
Long-Term Investments	57,785	59,355	45,731	35,834	19,425	13,625
Goodwill	687	687	692.16	717.72	314.15	314.15
Other Intangible Assets	68,003	68,588	67,892	70,342	47,531	46,760
Long-Term Accounts Receivable	-	515.68	328.14	283.16	-	-
Long-Term Deferred Tax Assets	2,580	2,142	2,079	1,647	1,326	1,183
Long-Term Deferred Charges	4,053	3,682	2,534	2,060	1,725	1,302
Other Long-Term Assets	30,749	26,601	25,853	17,949	14,183	12,799
Total Assets	411,647	396,611	343,006	306,044	208,595	182,313
Accounts Payable	22,480	20,828	16,284	13,493	7,837	6,456
Accrued Expenses	2,099	6,057	5,114	4,143	3,416	2,170
Short-Term Debt	36,122	23,778	16,607	25,666	18,734	20,719
Current Portion of Long-Term Debt	21,348	17,671	17,645	7,234	9,004	7,779
Current Portion of Leases	-	7,022	4,557	88.98	54.54	81.01
Current Income Taxes Payable	6,367	3,019	1,631	1,902	2,914	1,167
Current Unearned Revenue	6,724	6,681	6,182	7,421	679.53	458.35
Other Current Liabilities	15,779	14,729	16,162	11,221	7,664	8,206
Total Current Liabilities	110,918	99,784	84,182	71,170	50,302	47,036
Long-Term Debt	96,272	100,508	103,388	93,067	50,837	45,647
Long-Term Leases	188.72	200.25	81.01	222.59	184.2	172.7
Long-Term Unearned Revenue	745.72	1,588	1,467	1,569	1,163	1,225
Long-Term Deferred Tax Liabilities	7,925	7,974	7,471	7,482	6,342	6,544
Other Long-Term Liabilities	9,836	8,758	7,991	8,006	6,790	7,034
Total Liabilities	225,951	218,880	204,643	181,589	115,698	107,717
Common Stock	2,658	2,658	2,633	2,633	2,633	2,538
Additional Paid-In Capital	28,740	28,713	25,866	25,552	25,206	18,610
Retained Earnings	104,539	94,445	70,637	56,125	41,349	29,068
Treasury Stock	-342.86	-470.23	-778.09	-488.54	-475.71	-
Comprehensive Income & Other	10,337	14,440	9,148	5,122	2,323	6,323
Total Common Equity	145,931	139,786	107,506	88,943	71,034	56,539
Minority Interest	39,764	37,945	30,857	35,513	21,863	18,058
Shareholders' Equity	185,696	177,731	138,363	124,455	92,897	74,596
Total Liabilities & Equity	411,647	396,611	343,006	306,044	208,595	182,313
Total Debt	153,930	149,179	142,278	126,279	78,814	74,399
Net Cash (Debt)	-107,619	-108,134	-117,737	-99,484	-61,657	-60,514
Net Cash Per Share	-3.98	-4.03	-4.48	-3.79	-2.39	-2.38
Filing Date Shares Outstanding	26,545	26,415	26,186	26,184	26,183	25,377
Total Common Shares Outstanding	26,545	26,415	26,186	26,184	26,183	25,377
Working Capital	2,889	-845.28	-6,554	8,475	-3,238	-7,773
Book Value Per Share	5.50	5.29	4.11	3.40	2.71	2.05
Tangible Book Value	77,241	70,510	38,922	17,883	23,189	9,464
Tangible Book Value Per Share	2.91	2.67	1.49	0.68	0.89	0.20
Buildings	-	28,299	23,803	21,021	14,910	13,658
Machinery	-	49,744	43,149	39,917	31,965	29,514
Construction In Progress	-	40,055	35,927	21,867	18,548	15,236

Source: S&P Global Market Intelligence. Standard template. Financial Sources.