Zijin Mining Group Company Limited (SHA:601899)

SHA:601899 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	90,392	65,577	31,691	18,449	20,244	14,222
Short-Term Investments	-	5,305	3,356	1,138	1,457	-
Trading Asset Securities	13,142	9,985	5,998	4,954	5,094	2,935
Cash & Short-Term Investments	103,534	80,867	41,045	24,540	26,794	17,157
Cash Growth	32.91%	97.02%	67.26%	-8.41%	56.17%	23.56%
Accounts Receivable	14,759	12,592	9,491	12,274	12,865	4,403
Other Receivables	2,800	5,524	6,934	5,826	5,322	3,055
Receivables	17,559	18,117	16,425	18,099	18,188	7,459
Inventory	42,754	39,613	33,313	29,290	28,104	19,309
Prepaid Expenses	-	345.57	562.28	-	-	-
Other Current Assets	23,069	9,262	7,593	5,699	6,559	3,140
Total Current Assets	186,916	148,204	98,939	77,629	79,644	47,064
Property, Plant & Equipment	166,651	164,980	136,101	120,268	97,565	77,027
Long-Term Investments	73,314	70,864	59,355	45,731	35,834	19,425
Goodwill	677.42	677.42	687	692.16	717.72	314.15
Other Intangible Assets	89,150	88,167	68,588	67,892	70,342	47,531
Long-Term Accounts Receivable	-	519.95	515.68	328.14	283.16	-
Long-Term Deferred Tax Assets	4,092	3,835	2,142	2,079	1,647	1,326
Long-Term Deferred Charges	4,483	4,671	3,682	2,534	2,060	1,725
Other Long-Term Assets	34,053	30,088	26,601	25,853	17,949	14,183
Total Assets	559,336	512,005	396,611	343,006	306,044	208,595

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29,856	27,517	20,828	16,284	13,493	7,837
Accrued Expenses	4,633	9,629	6,406	5,114	4,143	3,416
Short-Term Debt	35,208	24,113	23,778	16,607	25,666	18,734
Current Portion of Long-Term Debt	27,942	24,919	17,322	17,645	7,234	9,004
Current Portion of Leases	-	8,305	7,022	4,557	88.98	54.54
Current Income Taxes Payable	11,648	6,867	3,019	1,631	1,902	2,914
Current Unearned Revenue	9,276	6,860	6,766	6,182	7,421	679.53
Other Current Liabilities	25,875	21,270	14,645	16,162	11,221	7,664
Total Current Liabilities	144,438	129,480	99,784	84,182	71,170	50,302
Long-Term Debt	106,538	105,867	100,153	102,818	92,690	50,374
Long-Term Leases	222.22	279.95	200.25	81.01	222.59	184.2
Long-Term Unearned Revenue	770.49	1,437	1,588	1,467	1,569	1,163
Pension & Post-Retirement Benefits	77.44	80.47	66.57	63.43	72.19	79.06
Long-Term Deferred Tax Liabilities	13,718	14,060	7,974	7,471	7,482	6,342
Other Long-Term Liabilities	13,368	12,778	9,114	8,561	8,383	7,252
Total Liabilities	279,132	263,983	218,880	204,643	181,589	115,698

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,659	2,659	2,658	2,633	2,633	2,633
Additional Paid-In Capital	38,436	38,356	28,713	25,866	25,552	25,206
Retained Earnings	169,237	132,922	94,445	70,637	56,125	41,349
Treasury Stock	-3,434	-985.83	-470.23	-778.09	-488.54	-475.71
Comprehensive Income & Other	5,576	12,591	14,440	9,148	5,122	2,323
Total Common Equity	212,474	185,542	139,786	107,506	88,943	71,034
Minority Interest	67,731	62,481	37,945	30,857	35,513	21,863
Shareholders' Equity	280,205	248,023	177,731	138,363	124,455	92,897
Total Liabilities & Equity	559,336	512,005	396,611	343,006	306,044	208,595

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	169,910	163,484	148,474	141,708	125,902	78,352
Net Cash (Debt)	-66,376	-82,618	-107,429	-117,167	-99,108	-61,195
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.41	-3.01	-4.00	-4.46	-3.77	-2.37
Filing Date Shares Outstanding	26,602	26,600	26,415	26,186	26,184	26,183
Total Common Shares Outstanding	26,602	26,600	26,415	26,186	26,184	26,183
Working Capital	42,479	18,723	-845.28	-6,554	8,475	-3,238
Book Value Per Share	7.99	6.98	5.29	4.11	3.40	2.71
Tangible Book Value	122,646	96,697	70,510	38,922	17,883	23,189
Tangible Book Value Per Share	4.61	3.64	2.67	1.49	0.68	0.89
Buildings	-	35,774	28,299	23,803	21,021	14,910
Machinery	-	64,212	49,744	43,149	39,917	31,965
Construction In Progress	-	42,049	40,055	35,927	21,867	18,548

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 24, 2026

Data Sources Report a data error