Zijin Mining Group Company Limited (SHA:601899)
17.88
-0.24 (-1.32%)
Apr 1, 2025, 2:45 PM CST
SHA:601899 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 31,691 | 18,449 | 20,244 | 14,222 | 11,955 | Upgrade
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Short-Term Investments | 3,356 | 1,138 | 1,457 | - | - | Upgrade
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Trading Asset Securities | 5,998 | 4,954 | 5,094 | 2,935 | 1,930 | Upgrade
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Cash & Short-Term Investments | 41,045 | 24,540 | 26,794 | 17,157 | 13,885 | Upgrade
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Cash Growth | 67.26% | -8.41% | 56.17% | 23.56% | 100.86% | Upgrade
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Accounts Receivable | 9,491 | 12,274 | 12,865 | 4,403 | 2,726 | Upgrade
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Other Receivables | 6,934 | 5,826 | 5,322 | 3,055 | 2,327 | Upgrade
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Receivables | 16,425 | 18,099 | 18,188 | 7,459 | 5,052 | Upgrade
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Inventory | 33,313 | 29,290 | 28,104 | 19,309 | 18,064 | Upgrade
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Other Current Assets | 8,156 | 5,699 | 6,559 | 3,140 | 2,260 | Upgrade
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Total Current Assets | 98,939 | 77,629 | 79,644 | 47,064 | 39,262 | Upgrade
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Property, Plant & Equipment | 136,101 | 120,268 | 97,565 | 77,027 | 67,068 | Upgrade
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Long-Term Investments | 59,355 | 45,731 | 35,834 | 19,425 | 13,625 | Upgrade
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Goodwill | 687 | 692.16 | 717.72 | 314.15 | 314.15 | Upgrade
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Other Intangible Assets | 68,588 | 67,892 | 70,342 | 47,531 | 46,760 | Upgrade
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Long-Term Accounts Receivable | 515.68 | 328.14 | 283.16 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 2,142 | 2,079 | 1,647 | 1,326 | 1,183 | Upgrade
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Long-Term Deferred Charges | 3,682 | 2,534 | 2,060 | 1,725 | 1,302 | Upgrade
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Other Long-Term Assets | 26,601 | 25,853 | 17,949 | 14,183 | 12,799 | Upgrade
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Total Assets | 396,611 | 343,006 | 306,044 | 208,595 | 182,313 | Upgrade
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Accounts Payable | 20,828 | 16,284 | 13,493 | 7,837 | 6,456 | Upgrade
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Accrued Expenses | 6,057 | 5,114 | 4,143 | 3,416 | 2,170 | Upgrade
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Short-Term Debt | 23,778 | 16,607 | 25,666 | 18,734 | 20,719 | Upgrade
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Current Portion of Long-Term Debt | 17,671 | 17,645 | 7,234 | 9,004 | 7,779 | Upgrade
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Current Portion of Leases | 7,022 | 4,557 | 88.98 | 54.54 | 81.01 | Upgrade
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Current Income Taxes Payable | 3,019 | 1,631 | 1,902 | 2,914 | 1,167 | Upgrade
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Current Unearned Revenue | 6,681 | 6,182 | 7,421 | 679.53 | 458.35 | Upgrade
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Other Current Liabilities | 14,729 | 16,162 | 11,221 | 7,664 | 8,206 | Upgrade
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Total Current Liabilities | 99,784 | 84,182 | 71,170 | 50,302 | 47,036 | Upgrade
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Long-Term Debt | 100,508 | 103,388 | 93,067 | 50,837 | 45,647 | Upgrade
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Long-Term Leases | 200.25 | 81.01 | 222.59 | 184.2 | 172.7 | Upgrade
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Long-Term Unearned Revenue | 1,588 | 1,467 | 1,569 | 1,163 | 1,225 | Upgrade
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Long-Term Deferred Tax Liabilities | 7,974 | 7,471 | 7,482 | 6,342 | 6,544 | Upgrade
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Other Long-Term Liabilities | 8,758 | 7,991 | 8,006 | 6,790 | 7,034 | Upgrade
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Total Liabilities | 218,880 | 204,643 | 181,589 | 115,698 | 107,717 | Upgrade
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Common Stock | 2,658 | 2,633 | 2,633 | 2,633 | 2,538 | Upgrade
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Additional Paid-In Capital | 28,713 | 25,866 | 25,552 | 25,206 | 18,610 | Upgrade
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Retained Earnings | 94,445 | 70,637 | 56,125 | 41,349 | 29,068 | Upgrade
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Treasury Stock | -470.23 | -778.09 | -488.54 | -475.71 | - | Upgrade
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Comprehensive Income & Other | 14,440 | 9,148 | 5,122 | 2,323 | 6,323 | Upgrade
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Total Common Equity | 139,786 | 107,506 | 88,943 | 71,034 | 56,539 | Upgrade
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Minority Interest | 37,945 | 30,857 | 35,513 | 21,863 | 18,058 | Upgrade
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Shareholders' Equity | 177,731 | 138,363 | 124,455 | 92,897 | 74,596 | Upgrade
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Total Liabilities & Equity | 396,611 | 343,006 | 306,044 | 208,595 | 182,313 | Upgrade
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Total Debt | 149,179 | 142,278 | 126,279 | 78,814 | 74,399 | Upgrade
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Net Cash (Debt) | -108,134 | -117,737 | -99,484 | -61,657 | -60,514 | Upgrade
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Net Cash Per Share | -4.03 | -4.48 | -3.79 | -2.39 | -2.38 | Upgrade
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Filing Date Shares Outstanding | 26,415 | 26,186 | 26,184 | 26,183 | 25,377 | Upgrade
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Total Common Shares Outstanding | 26,415 | 26,186 | 26,184 | 26,183 | 25,377 | Upgrade
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Working Capital | -845.28 | -6,554 | 8,475 | -3,238 | -7,773 | Upgrade
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Book Value Per Share | 5.29 | 4.11 | 3.40 | 2.71 | 2.05 | Upgrade
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Tangible Book Value | 70,510 | 38,922 | 17,883 | 23,189 | 9,464 | Upgrade
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Tangible Book Value Per Share | 2.67 | 1.49 | 0.68 | 0.89 | 0.20 | Upgrade
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Buildings | 28,299 | 23,803 | 21,021 | 14,910 | 13,658 | Upgrade
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Machinery | 49,744 | 43,149 | 39,917 | 31,965 | 29,514 | Upgrade
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Construction In Progress | 40,055 | 35,927 | 21,867 | 18,548 | 15,236 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.