Zhongjin Gold Corp.,Ltd (600489.SS)

CNY 12.11

(-2.18%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 52.68 Billion 48.64 Billion 47.63 Billion 45.8 Billion 40.02 Billion 38.05 Billion
Total Current Assets 20.83 Billion 22.93 Billion 20.99 Billion 19.08 Billion 17.01 Billion 15.14 Billion
Cash And Short Term Investments 8.31 Billion 9.86 Billion 7.52 Billion 5.61 Billion 4.36 Billion 3.64 Billion
Cash and Cash Equivalents 8.31 Billion 9.86 Billion 7.52 Billion 5.61 Billion 4.36 Billion 3.64 Billion
Short Term Investments - -113.6 Million -1.52 Billion -1.61 Billion -1.68 Billion -1.73 Billion
Net Receivables 478.67 Million 1.17 Billion 1.35 Billion 1.36 Billion 1.22 Billion 1.72 Billion
Inventory 11.39 Billion 11.62 Billion 12.04 Billion 11.95 Billion 11.32 Billion 9.7 Billion
Other Current Assets 633.91 Million 278.43 Million 71.14 Million 155.87 Million 95.15 Million 79.26 Million
Total Non-Current Assets 31.84 Billion 25.7 Billion 26.63 Billion 26.71 Billion 23.01 Billion 22.9 Billion
Net PPE 16.44 Billion 15.95 Billion 16.85 Billion 17.55 Billion 14.77 Billion 14.75 Billion
Good Will And Intangible Assets 10.65 Billion 5.22 Billion 5.42 Billion 5.44 Billion 4.73 Billion 4.55 Billion
Good Will 523.7 Million 714.39 Million 716.2 Million 730.28 Million 681.97 Million 721.15 Million
Intangible Assets 10.13 Billion 4.5 Billion 4.7 Billion 4.71 Billion 4.05 Billion 3.83 Billion
Long-Term Investments 2.42 Billion 2.21 Billion 3.59 Billion 2.9 Billion 2.63 Billion 2.68 Billion
Tax Assets 398.68 Million 309.4 Million 290.84 Million 358.19 Million 401.4 Million 446.84 Million
Other Non Current Assets 1.92 Billion 1.99 Billion 472.26 Million 461.32 Million 461.32 Million 461.8 Million
Other Assets 1.00 - 1.00 - 1.00 -
Total Liabilities 21.63 Billion 20.63 Billion 20.7 Billion 20.27 Billion 20.11 Billion 18.72 Billion
Total Current Liabilities 15.25 Billion 17.25 Billion 15.38 Billion 15.04 Billion 16.56 Billion 14.55 Billion
Account Payables 2.98 Billion 3.07 Billion 2.91 Billion 3.35 Billion 2.67 Billion 1.87 Billion
Tax Payables 104.72 Million 304.74 Million 421.25 Million 243.8 Million 189.35 Million 265.52 Million
Short Term Debt 10.15 Billion 11.85 Billion 10.36 Billion 9.48 Billion 11.12 Billion 8.01 Billion
Deferred Revenue 471.14 Million 647.56 Million 2.06 Billion 2.17 Billion 2.48 Billion 265.52 Million
Other Current Liabilities 1.64 Billion 1.67 Billion 31.18 Million 29.83 Million 291.88 Million 4.4 Billion
Total Non Current Liabilities 6.37 Billion 3.38 Billion 5.32 Billion 5.23 Billion 3.55 Billion 4.17 Billion
Long-Term Debt 5.36 Billion 2.1 Billion 4 Billion 3.99 Billion 2.5 Billion 3.07 Billion
Deferred Revenue Non Current 231.29 Million 258.91 Million 269.48 Million 313.16 Million 211.23 Million 225.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -119.46 Million 92.22 Million 125.33 Million 165.51 Million 133.37 Million 200.41 Million
Other Liabilities 1.00 1.00 - - 1.00 -
Total Equity 30.73 Billion 28 Billion 26.92 Billion 25.52 Billion 19.9 Billion 19.32 Billion
Stock Holders Equity 25.9 Billion 25.87 Billion 24.84 Billion 23.41 Billion 13.72 Billion 13.62 Billion
Common Stock 4.84 Billion 4.84 Billion 4.84 Billion 4.84 Billion 3.45 Billion 3.45 Billion
Retained Earnings 9.03 Billion 9.28 Billion 8.43 Billion 7.65 Billion 5.26 Billion 5.19 Billion
Accumulated other comprehensive income 3.96 Billion 3.81 Billion 3.64 Billion 2.98 Billion 2.63 Billion 1.44 Billion
Common Stock Equity 25.9 Billion 25.87 Billion 24.84 Billion 23.41 Billion 13.72 Billion 13.62 Billion
Capital Lease Obligation 36.11 Million 9.08 Million 9.49 Million 16.97 Million 72.14 Million 121.41 Million
Total Investments 2.42 Billion 2.1 Billion 2.07 Billion 1.29 Billion 949.07 Million 952.97 Million
Total Debt 15.55 Billion 13.96 Billion 14.37 Billion 13.48 Billion 13.62 Billion 11.08 Billion
Net Debt 7.23 Billion 4.1 Billion 6.84 Billion 7.86 Billion 9.25 Billion 7.44 Billion

Balance Sheet Charts