Zijin Mining Group Limit... (ZIJMF)
OTC: ZIJMF
· Real-Time Price · USD
3.07
0.07 (2.33%)
At close: Aug 15, 2025, 3:46 PM
3.05
-0.65%
Pre-market: Aug 15, 2025, 09:39 AM EDT
Zijin Mining Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 40.22B | 31.69B | 26.18B | 25.19B | 21.15B | 18.45B | 17.24B | 20.68B | 18.93B | 20.24B | 21.15B | 19.6B | 23.3B | 14.22B | 13.64B | 17.51B | 15.77B |
Short-Term Investments | 6.09B | 6B | 7.37B | 6.15B | 5.45B | 5.36B | 5.48B | 5.93B | 6.16B | 5.09B | 4.38B | 4.84B | 3.41B | 2.94B | 2.96B | 2.44B | 2.53B |
Long-Term Investments | 51.69B | 53.43B | 47.68B | 74.06B | 44.78B | 66.38B | 37.12B | 34.92B | 32.53B | 30.84B | 19.81B | 16.48B | 19.24B | 16.64B | 13.72B | 14.15B | 11.28B |
Other Long-Term Assets | 40.89B | 40.18B | 42.21B | 8.34B | 37.49B | 7.99B | 33.97B | 32.77B | 32.01B | 29.97B | 25.91B | 25.3B | 22.6B | 21.36B | 21.61B | 20.9B | 20.53B |
Receivables | 14.88B | n/a | n/a | 9.83B | 11.4B | 12.27B | 12.15B | 12.18B | 11.94B | 12.87B | 12.1B | 13.02B | 4.94B | 4.4B | 3.91B | 3.32B | 3.45B |
Inventory | 35.7B | 33.31B | 32.83B | 33.7B | 30.57B | 29.29B | 32.43B | 31.19B | 30.6B | 28.1B | 30.71B | 30.67B | 22.67B | 19.31B | 19.39B | 16.58B | 17.04B |
Other Current Assets | 12.22B | 23.74B | 22.24B | 14.08B | 14.04B | 11.17B | 11.78B | 8.79B | 12.88B | 11.88B | 14.42B | 10.37B | 7.49B | 6.2B | 8.21B | 5.64B | 5.55B |
Total Current Assets | 113.81B | 98.94B | 92.2B | 89.79B | 82.6B | 77.63B | 79.07B | 80.8B | 80.51B | 79.64B | 82.77B | 80.07B | 61.81B | 47.06B | 48.1B | 45.65B | 44.34B |
Property-Plant & Equipment | 133.98B | 132.65B | 126.29B | 126.34B | 120.38B | 120.35B | 109.08B | 106.59B | 100.11B | 94.95B | 87.93B | 83.45B | 76.01B | 74.36B | 70.85B | 68.16B | 65.86B |
Goodwill & Intangibles | 68.69B | 69.28B | 67.47B | 67.95B | 68.43B | 68.58B | 69.81B | 69.65B | 68.5B | 69B | 68.8B | 64.64B | 52.48B | 47.85B | 48.48B | 48.58B | 46.99B |
Total Long-Term Assets | 297.84B | 297.67B | 285.85B | 279.09B | 273.3B | 265.38B | 251.73B | 245.75B | 234.85B | 226.4B | 204B | 191.5B | 171.77B | 161.53B | 155.87B | 153.02B | 146.04B |
Total Assets | 411.65B | 396.61B | 378.06B | 368.88B | 355.91B | 343.01B | 330.8B | 326.55B | 315.36B | 306.04B | 286.77B | 271.57B | 233.57B | 208.59B | 203.98B | 198.66B | 190.38B |
Account Payables | 22.48B | 20.83B | 16.77B | 16.31B | 15.8B | 16.28B | 16.12B | 13.91B | 13.17B | 13.49B | 13.28B | 14.76B | 9.47B | 7.84B | 5.73B | 5.07B | 7.12B |
Deferred Revenue | n/a | n/a | n/a | 6.01B | 27.22B | 6.27B | 24.99B | 22.49B | 24.36B | 23.2B | 22.51B | 22B | 14.49B | 14.09B | 13.59B | 15.99B | 12.77B |
Short-Term Debt | 36.12B | 30.71B | 23.93B | 33.04B | 43.5B | 38.2B | 40.14B | 31.08B | 36.13B | 32.51B | 28.61B | 30.04B | 32.11B | 27.74B | 30.56B | 30.3B | 29.12B |
Other Current Liabilities | 30.08B | 26.84B | 23.53B | 25.52B | 26.27B | 24B | 23.06B | 19.96B | 22.95B | 20.54B | 21.23B | 19.98B | 13.57B | 11.26B | 12.49B | 14.34B | 360.26M |
Total Current Liabilities | 110.92B | 99.78B | 84.99B | 84.41B | 87.41B | 84.18B | 81.34B | 74.53B | 73.74B | 71.17B | 64.49B | 68.04B | 56.08B | 50.3B | 49.88B | 51.94B | 50.21B |
Long-Term Debt | 96.27B | 99.07B | 107.38B | 103.72B | 102.78B | 103.39B | 95.79B | 99.24B | 92.5B | 93.07B | 85.64B | 75.63B | 61B | 49.42B | 47.1B | 43.76B | 45.29B |
Other Long-Term Liabilities | 9.9B | 11.08B | 8.28B | 17.09B | 17.22B | 16.36B | 17.96B | 18.51B | 18.07B | 17.13B | 16.81B | 16.37B | 14.83B | 9.05B | 14.6B | 14.38B | 8.33B |
Total Long-Term Liabilities | 115.03B | 119.1B | 124.38B | 125.6B | 120.07B | 119.83B | 113.92B | 117.94B | 110.78B | 110.42B | 102.68B | 92.47B | 76.02B | 65.4B | 61.87B | 58.3B | 60.75B |
Total Liabilities | 225.95B | 218.88B | 209.38B | 210B | 207.48B | 204.01B | 195.26B | 192.47B | 184.52B | 181.59B | 167.17B | 160.51B | 132.1B | 115.7B | 111.74B | 110.24B | 110.96B |
Total Debt | 132.58B | 129.99B | 131.58B | 149.54B | 145.26B | 144.04B | 134.19B | 133.66B | 125.26B | 123.18B | 112.37B | 103.26B | 90.08B | 77.3B | 76.99B | 73.08B | 74.59B |
Common Stock | 2.66B | 2.66B | 2.66B | 2.66B | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | 2.55B |
Retained Earnings | 103.17B | 93.08B | 85.5B | 79.05B | 75.53B | 69.27B | 65.65B | 59.79B | 60.2B | 54.76B | 51.38B | 47.35B | 46.11B | 39.98B | 35.89B | 31.24B | 30.26B |
Comprehensive Income | n/a | n/a | n/a | 15.3B | 37.79B | 11.43B | 35.29B | 11.89B | 33.44B | 7.08B | 30.77B | 2.98B | 30.26B | 3.93B | 27.85B | 8.51B | 20.9B |
Shareholders Equity | 145.93B | 139.79B | 134.16B | 124.84B | 116.68B | 107.51B | 103.26B | 98.94B | 95.79B | 88.94B | 84.33B | 77.47B | 78.53B | 71.03B | 70.4B | 66.89B | 59.06B |
Total Investments | 57.79B | 59.43B | 55.05B | 80.21B | 50.23B | 71.74B | 42.6B | 40.85B | 38.69B | 35.93B | 24.18B | 21.32B | 22.65B | 19.57B | 16.68B | 16.59B | 13.81B |