Zhaojin Mining Industry Company Limited (ZHAOF)

USD 1.48

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 46.86 Billion 45.88 Billion 43.02 Billion 39.68 Billion 40.25 Billion 35.88 Billion
Total Current Assets 13.03 Billion 12.95 Billion 11.62 Billion 10.97 Billion 11.99 Billion 8.98 Billion
Cash And Short Term Investments 4.43 Billion 5.11 Billion 4.24 Billion 2.86 Billion 4.06 Billion 1.74 Billion
Cash and Cash Equivalents 2.91 Billion 3.58 Billion 2.99 Billion 1.84 Billion 3.5 Billion 968.59 Million
Short Term Investments 1.52 Billion 1.53 Billion 1.24 Billion 1.02 Billion 554.64 Million 772.71 Million
Net Receivables 227.79 Million 216.46 Million 188.26 Million 283.32 Million 142.44 Million 145.49 Million
Inventory 5.15 Billion 4.67 Billion 4.18 Billion 5.12 Billion 4.31 Billion 4.19 Billion
Other Current Assets 4.71 Billion 4.48 Billion 4.25 Billion 3.72 Billion 4.03 Billion 3.5 Billion
Total Non-Current Assets 33.83 Billion 32.93 Billion 31.39 Billion 28.71 Billion 28.25 Billion 26.9 Billion
Net PPE 30.28 Billion 29.52 Billion 28.21 Billion 25.88 Billion 25.77 Billion 24.85 Billion
Good Will And Intangible Assets 650.89 Million 651.56 Million 682.81 Million 683.08 Million 731.94 Million 705.29 Million
Good Will 583.3 Million 583.3 Million 609.52 Million 609.52 Million 666.17 Million 693.43 Million
Intangible Assets 67.59 Million 68.26 Million 73.28 Million 73.55 Million 65.76 Million 11.85 Million
Long-Term Investments 2.05 Billion 379.67 Million 534.5 Million 577.61 Million 738.89 Million 319.57 Million
Tax Assets 439.86 Million 362.34 Million 281.51 Million 255.49 Million 163.05 Million 147.82 Million
Other Non Current Assets 397.8 Million 2.01 Billion 1.67 Billion 1.3 Billion 842.57 Million 868.82 Million
Other Assets - - - - - -
Total Liabilities 24.62 Billion 25.84 Billion 23.29 Billion 22.63 Billion 22.88 Billion 19.07 Billion
Total Current Liabilities 12.24 Billion 15.57 Billion 15.77 Billion 16.51 Billion 12.53 Billion 11.8 Billion
Account Payables 520.75 Million 430.63 Million 389.24 Million 508.17 Million 368.16 Million 524.51 Million
Tax Payables 108.97 Million 107.77 Million 149.04 Million 195.95 Million 162.38 Million 138.95 Million
Short Term Debt 7.82 Billion 10.64 Billion 11.28 Billion 11.9 Billion 8.9 Billion 8.36 Billion
Deferred Revenue 3.67 Billion 4.3 Billion 3.84 Billion 3.89 Billion 3.09 Billion 2.78 Billion
Other Current Liabilities 221.85 Million 197.66 Million 249.74 Million 205.99 Million 159.36 Million 125 Million
Total Non Current Liabilities 12.37 Billion 10.26 Billion 7.52 Billion 6.11 Billion 10.35 Billion 7.27 Billion
Long-Term Debt 9.95 Billion 8.16 Billion 5.62 Billion 5.54 Billion 9.59 Billion 6.33 Billion
Deferred Revenue Non Current 480.95 Million 127.97 Million 137.8 Million 195.09 Million 250.5 Million 305.23 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.67 Billion 1.69 Billion 1.45 Billion 44.12 Million 142.11 Million 273.45 Million
Other Liabilities - - - - - -
Total Equity 22.24 Billion 20.04 Billion 19.72 Billion 17.05 Billion 17.36 Billion 16.8 Billion
Stock Holders Equity 18.86 Billion 16.6 Billion 16.3 Billion 13.55 Billion 13.94 Billion 13.29 Billion
Common Stock 3.27 Billion 3.27 Billion 3.27 Billion 3.27 Billion 3.27 Billion 3.22 Billion
Retained Earnings 4.81 Billion 4.59 Billion 5.74 Billion 6.16 Billion 5.36 Billion 5.15 Billion
Accumulated other comprehensive income 9.31 Billion 7.37 Billion 7.28 Billion 4.11 Billion 5.31 Billion 4.92 Billion
Common Stock Equity 18.86 Billion 16.6 Billion 16.3 Billion 13.55 Billion 13.94 Billion 13.29 Billion
Capital Lease Obligation 1.94 Billion 32.51 Million 32.69 Million 44.45 Million 55.7 Million -
Total Investments 2.05 Billion 1.91 Billion 1.77 Billion 1.59 Billion 1.29 Billion 1.09 Billion
Total Debt 17.78 Billion 18.8 Billion 16.9 Billion 17.45 Billion 18.5 Billion 14.7 Billion
Net Debt 14.87 Billion 15.22 Billion 13.9 Billion 15.61 Billion 15 Billion 13.73 Billion

Balance Sheet Charts