Zhaojin International Gold Co., Ltd. (SHE:000506)
China · Delayed Price · Currency is CNY 20.21
-0.40 (-1.94%)
Aug 26, 2026, 3:04 PM CST
SHE:000506 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 111.43 | 154.9 | 90.56 | 5.23 | 7.82 | 10.17 |
Short-Term Investments | - | - | - | - | 4.01 | 4.01 |
Cash & Short-Term Investments | 111.43 | 154.9 | 90.56 | 5.23 | 11.83 | 14.18 |
Cash Growth | -63.87% | 71.04% | 1633.01% | -55.84% | -16.56% | -90.80% |
Accounts Receivable | 18.13 | 4.54 | 77.67 | 1.3 | 19.73 | 10.86 |
Other Receivables | 20.62 | 46.07 | 85.21 | 127.92 | 128.76 | 47.51 |
Receivables | 38.76 | 50.61 | 162.87 | 129.22 | 148.49 | 58.36 |
Inventory | 214.96 | 137.99 | 69.24 | 83.29 | 188.25 | 180.45 |
Prepaid Expenses | - | - | - | - | 0.96 | 0.96 |
Other Current Assets | 79.49 | 39.66 | 134.48 | 11.67 | 36.62 | 118.96 |
Total Current Assets | 444.64 | 383.16 | 457.16 | 229.4 | 386.15 | 372.93 |
Property, Plant & Equipment | 723.74 | 675.66 | 635.85 | 579.34 | 561.26 | 525.89 |
Long-Term Investments | 7.61 | - | 26.7 | 55.98 | 49.9 | 45.88 |
Other Intangible Assets | 192.01 | 196.22 | 1,300 | 1,308 | 61.95 | 68.4 |
Long-Term Deferred Tax Assets | 61.46 | 73.88 | - | - | 35.34 | 31.12 |
Long-Term Deferred Charges | 0.16 | 0.17 | - | - | - | - |
Other Long-Term Assets | 127.72 | 120.99 | 102.62 | 124.3 | 623.1 | 643.81 |
Total Assets | 1,557 | 1,450 | 2,523 | 2,297 | 1,718 | 1,688 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 96.16 | 93.99 | 82.53 | 70.54 | 124.15 | 149.15 |
Accrued Expenses | 23.45 | 185.66 | 199.84 | 149.08 | 169.51 | 186.56 |
Short-Term Debt | 315.24 | 287.76 | 568.37 | 444.15 | 412.27 | 270.36 |
Current Portion of Long-Term Debt | 18.37 | - | - | - | - | 368.06 |
Current Portion of Leases | - | 2.42 | 2.79 | 2.81 | 2.71 | 9.26 |
Current Income Taxes Payable | 34.57 | - | - | - | - | - |
Current Unearned Revenue | 10.94 | 9.16 | 89.66 | 30.38 | 74.78 | 60.94 |
Other Current Liabilities | 57.06 | 97.9 | 395.94 | 210.04 | 132.23 | 208.64 |
Total Current Liabilities | 555.77 | 676.89 | 1,339 | 906.99 | 915.65 | 1,253 |
Long-Term Leases | 3.01 | 4.4 | 6.68 | 10.14 | 10.71 | 3.31 |
Long-Term Unearned Revenue | - | - | - | 52.54 | 69.75 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 2.44 | 2.72 |
Other Long-Term Liabilities | 38.14 | 38 | 35.61 | 27.91 | 47 | 27.5 |
Total Liabilities | 596.93 | 719.3 | 1,381 | 997.58 | 1,046 | 1,286 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 929.02 | 929.02 | 929.02 | 929.02 | 929.02 | 929.02 |
Additional Paid-In Capital | 67.59 | 55.07 | 51.26 | 51.26 | 51.26 | 51.26 |
Retained Earnings | -53.13 | -279.93 | -438.78 | -311.36 | -311.47 | -564.47 |
Comprehensive Income & Other | -41.53 | -5.31 | -12.09 | 4.52 | -26.5 | -41.19 |
Total Common Equity | 901.94 | 698.85 | 529.41 | 673.45 | 642.31 | 374.62 |
Minority Interest | 58.47 | 31.93 | 611.93 | 625.56 | 29.84 | 26.91 |
Shareholders' Equity | 960.41 | 730.78 | 1,141 | 1,299 | 672.14 | 401.54 |
Total Liabilities & Equity | 1,557 | 1,450 | 2,523 | 2,297 | 1,718 | 1,688 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 336.61 | 294.58 | 577.84 | 457.09 | 425.7 | 650.98 |
Net Cash (Debt) | -225.19 | -139.68 | -487.27 | -451.87 | -413.86 | -636.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.23 | -0.15 | -0.54 | -0.68 | -0.45 | -0.69 |
Filing Date Shares Outstanding | 952.96 | 929.02 | 929.02 | 929.02 | 929.02 | 929.02 |
Total Common Shares Outstanding | 952.96 | 929.02 | 929.02 | 929.02 | 929.02 | 929.02 |
Working Capital | -111.14 | -293.74 | -881.97 | -677.59 | -529.5 | -880.03 |
Book Value Per Share | 0.95 | 0.75 | 0.57 | 0.72 | 0.69 | 0.40 |
Tangible Book Value | 709.93 | 502.63 | -771.02 | -634.11 | 580.36 | 306.23 |
Tangible Book Value Per Share | 0.74 | 0.54 | -0.83 | -0.68 | 0.62 | 0.33 |
Buildings | - | 124.13 | 88.67 | 76.38 | 77.08 | 38.7 |
Machinery | - | 467.12 | 428.53 | 433.37 | 405.61 | 330.61 |
Construction In Progress | - | 8.97 | 59.03 | 24.17 | 20.27 | 85.11 |