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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35,727	31,691	18,449	20,244	14,222	11,955
Short-Term Investments	4,568	3,356	1,138	1,457	-	-
Trading Asset Securities	7,236	5,998	4,954	5,094	2,935	1,930
Cash & Short-Term Investments	47,531	41,045	24,540	26,794	17,157	13,885
Cash Growth	47.73%	67.26%	-8.41%	56.17%	23.56%	100.86%
Accounts Receivable	12,011	9,491	12,274	12,865	4,403	2,726
Other Receivables	6,678	6,934	5,826	5,322	3,055	2,327
Receivables	18,689	16,425	18,099	18,188	7,459	5,052
Inventory	35,563	33,313	29,290	28,104	19,309	18,064
Prepaid Expenses	483.16	-	-	-	-	-
Other Current Assets	7,752	8,156	5,699	6,559	3,140	2,260
Total Current Assets	110,018	98,939	77,629	79,644	47,064	39,262
Property, Plant & Equipment	153,437	136,101	120,268	97,565	77,027	67,068
Long-Term Investments	60,906	59,355	45,731	35,834	19,425	13,625
Goodwill	1,483	687	692.16	717.72	314.15	314.15
Other Intangible Assets	77,953	68,588	67,892	70,342	47,531	46,760
Long-Term Accounts Receivable	622.34	515.68	328.14	283.16	-	-
Long-Term Deferred Tax Assets	2,688	2,142	2,079	1,647	1,326	1,183
Long-Term Deferred Charges	4,294	3,682	2,534	2,060	1,725	1,302
Other Long-Term Assets	28,341	26,601	25,853	17,949	14,183	12,799
Total Assets	439,743	396,611	343,006	306,044	208,595	182,313
Accounts Payable	21,555	20,828	16,284	13,493	7,837	6,456
Accrued Expenses	5,702	6,057	5,114	4,143	3,416	2,170
Short-Term Debt	38,772	23,778	16,607	25,666	18,734	20,719
Current Portion of Long-Term Debt	19,241	17,671	17,645	7,234	9,004	7,779
Current Portion of Leases	71.48	7,022	4,557	88.98	54.54	81.01
Current Income Taxes Payable	3,189	3,019	1,631	1,902	2,914	1,167
Current Unearned Revenue	7,312	6,681	6,182	7,421	679.53	458.35
Other Current Liabilities	17,559	14,729	16,162	11,221	7,664	8,206
Total Current Liabilities	113,402	99,784	84,182	71,170	50,302	47,036
Long-Term Debt	108,506	100,508	103,388	93,067	50,837	45,647
Long-Term Leases	224.09	200.25	81.01	222.59	184.2	172.7
Long-Term Unearned Revenue	1,564	1,588	1,467	1,569	1,163	1,225
Long-Term Deferred Tax Liabilities	11,974	7,974	7,471	7,482	6,342	6,544
Other Long-Term Liabilities	12,125	8,758	7,991	8,006	6,790	7,034
Total Liabilities	247,861	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	21,114	28,713	25,866	25,552	25,206	18,610
Retained Earnings	110,221	94,445	70,637	56,125	41,349	29,068
Treasury Stock	-1,003	-470.23	-778.09	-488.54	-475.71	-
Comprehensive Income & Other	9,083	14,440	9,148	5,122	2,323	6,323
Total Common Equity	142,074	139,786	107,506	88,943	71,034	56,539
Minority Interest	49,809	37,945	30,857	35,513	21,863	18,058
Shareholders' Equity	191,882	177,731	138,363	124,455	92,897	74,596
Total Liabilities & Equity	439,743	396,611	343,006	306,044	208,595	182,313
Total Debt	166,815	149,179	142,278	126,279	78,814	74,399
Net Cash (Debt)	-119,284	-108,134	-117,737	-99,484	-61,657	-60,514
Net Cash Per Share	-4.38	-4.03	-4.48	-3.79	-2.39	-2.38
Filing Date Shares Outstanding	26,572	26,415	26,186	26,184	26,183	25,377
Total Common Shares Outstanding	26,572	26,415	26,186	26,184	26,183	25,377
Working Capital	-3,384	-845.28	-6,554	8,475	-3,238	-7,773
Book Value Per Share	5.35	5.29	4.11	3.40	2.71	2.05
Tangible Book Value	62,637	70,510	38,922	17,883	23,189	9,464
Tangible Book Value Per Share	2.36	2.67	1.49	0.68	0.89	0.20
Buildings	30,401	28,299	23,803	21,021	14,910	13,658
Machinery	55,319	49,744	43,149	39,917	31,965	29,514
Construction In Progress	43,412	40,055	35,927	21,867	18,548	15,236

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