Zhaojin Mining Industry Company Limited
ZHAOF
$2.83
$0.311712.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 769.71M | 691.05M | 491.54M | 511.48M | 483.54M |
| Total Receivables | 337.91M | 108.68M | 418.60M | 435.59M | 337.78M |
| Inventory | 973.49M | 880.55M | 855.77M | 890.49M | 841.13M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 291.31M | 376.46M | 137.20M | 142.76M | 222.72M |
| Total Current Assets | 2.37B | 2.06B | 1.90B | 1.98B | 1.89B |
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| Total Current Assets | 2.37B | 2.06B | 1.90B | 1.98B | 1.89B |
| Net Property, Plant & Equipment | 2.70B | 2.63B | 2.64B | 2.74B | 2.58B |
| Long-term Investments | 81.42M | 70.73M | 79.91M | 83.16M | 80.27M |
| Goodwill | 81.42M | 70.73M | 79.91M | 83.16M | 80.27M |
| Total Other Intangibles | 2.47B | 2.29B | 2.27B | 2.36B | 2.20B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 190.03M | 503.75M | 200.00M | 208.11M | 195.61M |
| Total Assets | 8.13B | 7.75B | 7.34B | 7.64B | 7.23B |
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| Total Accounts Payable | 105.99M | 127.26M | 121.20M | 126.12M | 117.48M |
| Total Accrued Expenses | 663.50K | 15.85M | 160.34M | 166.85M | 76.40K |
| Short-term Debt | -- | 740.68M | 769.53M | 800.75M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49B | -- | 543.65M | 565.71M | 1.14B |
| Total Finance Division Other Current Liabilities | 790.26M | 1.28B | 382.94M | 398.48M | 437.29M |
| Total Other Current Liabilities | 790.26M | 1.28B | 382.94M | 398.48M | 437.29M |
| Total Current Liabilities | 2.38B | 2.16B | 1.98B | 2.06B | 1.69B |
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| Total Current Liabilities | 2.38B | 2.16B | 1.98B | 2.06B | 1.69B |
| Long-Term Debt | 1.36B | 1.52B | 1.43B | 1.48B | 1.69B |
| Short-term Debt | -- | 740.68M | 769.53M | 800.75M | -- |
| Capital Leases | 7.48M | 8.31M | 8.01M | 8.34M | 8.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 533.15M | 496.04M | 475.97M | 495.28M | 467.00M |
| Total Liabilities | 4.28B | 4.19B | 3.89B | 4.05B | 3.86B |
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| Common Stock & APIC | 494.49M | 468.88M | 466.14M | 485.05M | 468.20M |
| Retained Earnings | 1.18B | 1.03B | 1.00B | 1.05B | 900.18M |
| Treasury Stock & Other | 1.60B | 1.50B | 1.43B | 1.49B | 1.46B |
| Total Common Equity | 3.28B | 3.00B | 2.90B | 3.02B | 2.83B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.28B | 3.00B | 2.90B | 3.02B | 2.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 575.06M | 559.57M | 549.20M | 571.49M | 548.52M |
| Total Equity | 3.85B | 3.56B | 3.45B | 3.59B | 3.38B |
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