Price Alert

Zijin Mining Group Limit... (ZIJMY)

OTC: ZIJMY · Real-Time Price · USD

60.12

-1.28 (-2.08%)

At close: Aug 18, 2025, 12:12 PM

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	55.39B	74.06B	50.55B	66.38B	37.12B	34.92B	32.53B	30.84B	19.81B	16.48B	19.24B	16.17B	13.26B	13.7B	11.02B
Other Long-Term Assets	40.89B	40.18B	34.5B	8.34B	31.73B	7.99B	33.97B	32.77B	32.01B	29.97B	25.91B	25.3B	22.6B	21.83B	22.07B	21.36B	20.79B
Receivables	14.88B	n/a	n/a	18B	11.4B	18.13B	12.15B	16.3B	11.94B	18.64B	12.1B	18.36B	4.94B	7.47B	3.91B	5.86B	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	3.77B	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	1.93B	9.47B	7.84B	5.73B	5.16B	7.12B
Deferred Revenue	n/a	n/a	n/a	6.01B	6.69B	6.27B	24.99B	22.49B	7.61B	7.51B	9.09B	8.77B	1.09B	14.09B	13.59B	15.99B	12.77B
Short-Term Debt	36.12B	30.71B	23.93B	33.04B	44.57B	38.2B	40.14B	31.08B	36.13B	32.51B	28.61B	28.42B	32.11B	27.74B	30.56B	29.58B	30.43B
Other Current Liabilities	30.08B	26.84B	42.53B	19.51B	15.74B	17.73B	13.52B	11.52B	13.19B	13.04B	10.04B	12.83B	8.7B	8.06B	8.84B	14.23B	9.62B
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	109.58B	102.78B	102.82B	95.79B	97.44B	91.44B	91.65B	85.64B	74.59B	61B	49.42B	47.1B	43.34B	45.29B
Other Long-Term Liabilities	9.9B	11.08B	8.28B	7.7B	9.26B	8.62B	9.85B	11.88B	10.98B	10.37B	9.18B	10.09B	8.23B	9.05B	7.75B	7.9B	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	147.43B	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	39.16B	11.43B	35.29B	11.89B	33.44B	7.08B	30.77B	2.98B	30.26B	3.93B	27.85B	8.51B	-868.73M
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	56B	71.74B	42.6B	40.85B	38.69B	35.93B	24.18B	21.32B	22.65B	19.57B	16.68B	16.59B	13.81B