Zijin Mining Group Company Limited (ZIJMY)

USD 36.25

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 343 Billion 306.04 Billion 208.59 Billion 182.31 Billion 123.83 Billion 112.87 Billion
Total Current Assets 77.62 Billion 79.64 Billion 47.06 Billion 39.26 Billion 28.59 Billion 30.44 Billion
Cash And Short Term Investments 23.81 Billion 25.33 Billion 17.15 Billion 13.88 Billion 6.91 Billion 10.87 Billion
Cash and Cash Equivalents 18.44 Billion 20.24 Billion 14.22 Billion 11.95 Billion 6.22 Billion 10.08 Billion
Short Term Investments 5.36 Billion 5.09 Billion 2.93 Billion 1.93 Billion 687.95 Million 787.13 Million
Net Receivables 18.13 Billion 20.31 Billion 7.57 Billion 5.33 Billion 4.48 Billion 4.09 Billion
Inventory 29.28 Billion 28.1 Billion 19.3 Billion 18.06 Billion 14.88 Billion 12.66 Billion
Other Current Assets 6.39 Billion 5.88 Billion 3.02 Billion 1.98 Billion 2.3 Billion 2.81 Billion
Total Non-Current Assets 265.37 Billion 226.39 Billion 161.53 Billion 143.05 Billion 95.23 Billion 82.43 Billion
Net PPE 120.34 Billion 94.94 Billion 74.36 Billion 64.01 Billion 44.85 Billion 39.5 Billion
Good Will And Intangible Assets 68.58 Billion 68.99 Billion 47.84 Billion 47.07 Billion 24.47 Billion 22.82 Billion
Good Will 692.15 Million 717.72 Million 314.14 Million 314.14 Million 314.14 Million 314.14 Million
Intangible Assets 67.89 Billion 68.27 Billion 47.53 Billion 46.76 Billion 24.16 Billion 22.51 Billion
Long-Term Investments 66.37 Billion 30.84 Billion 16.63 Billion 11.94 Billion 11.59 Billion 8.63 Billion
Tax Assets 2.07 Billion 1.64 Billion 1.32 Billion 1.18 Billion 836.66 Million 884.77 Million
Other Non Current Assets 7.99 Billion 29.96 Billion 21.35 Billion 18.82 Billion 13.46 Billion 10.58 Billion
Other Assets - - - - - -
Total Liabilities 204.01 Billion 181.58 Billion 115.69 Billion 107.71 Billion 66.75 Billion 65.6 Billion
Total Current Liabilities 84.18 Billion 71.16 Billion 50.3 Billion 47.03 Billion 33.36 Billion 37.22 Billion
Account Payables 14.42 Billion 13.49 Billion 7.83 Billion 6.49 Billion 4.8 Billion 4.7 Billion
Tax Payables 1.63 Billion 3.14 Billion 4.04 Billion 1.88 Billion 985.19 Million 903.78 Million
Short Term Debt 41.13 Billion 31.31 Billion 27.69 Billion 28.69 Billion 20.2 Billion 25.32 Billion
Deferred Revenue 6.26 Billion 23.19 Billion 14.08 Billion 11.66 Billion 7.84 Billion -2.5 Billion
Other Current Liabilities 22.34 Billion 3.16 Billion 678.08 Million 172.9 Million 500 Million 9.7 Billion
Total Non Current Liabilities 119.83 Billion 110.41 Billion 65.39 Billion 60.68 Billion 33.38 Billion 28.38 Billion
Long-Term Debt 102.81 Billion 91.86 Billion 49.6 Billion 45.36 Billion 26.07 Billion 21.79 Billion
Deferred Revenue Non Current 838.06 Million 700.66 Million 397.49 Million 456.71 Million 496.72 Million 422.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.7 Billion 10.36 Billion 9.05 Billion 8.31 Billion 4.12 Billion 3.41 Billion
Other Liabilities - - - - - -
Total Equity 138.36 Billion 124.45 Billion 92.89 Billion 74.59 Billion 57.07 Billion 47.27 Billion
Stock Holders Equity 107.5 Billion 88.94 Billion 71.03 Billion 56.53 Billion 51.18 Billion 40.45 Billion
Common Stock 2.63 Billion 2.63 Billion 2.63 Billion 2.53 Billion 2.53 Billion 2.3 Billion
Retained Earnings 69.27 Billion 54.75 Billion 39.98 Billion 27.74 Billion 24 Billion 22.18 Billion
Accumulated other comprehensive income 10.65 Billion 7.07 Billion 3.93 Billion 3.25 Billion 1.14 Billion 83.18 Million
Common Stock Equity 107.5 Billion 88.94 Billion 71.03 Billion 56.53 Billion 51.18 Billion 40.45 Billion
Capital Lease Obligation 81.01 Million 222.58 Million 184.19 Million 172.7 Million 282.34 Million 278.04 Million
Total Investments 71.73 Billion 35.93 Billion 19.57 Billion 13.87 Billion 12.28 Billion 9.42 Billion
Total Debt 144.03 Billion 123.17 Billion 77.3 Billion 74.06 Billion 46.28 Billion 47.12 Billion
Net Debt 125.58 Billion 102.93 Billion 63.07 Billion 62.1 Billion 40.05 Billion 37.03 Billion

Balance Sheet Charts