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 | 11.38% | 40.59% | -3.90% | 5.78% | -21.31% |
| Total Receivables | 210.94% | -74.04% | -3.90% | 28.96% | -- |
| Inventory | 10.55% | 2.90% | -3.90% | 5.87% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.62% | 174.39% | -3.90% | -35.90% | -- |
| Total Current Assets | 15.35% | 8.07% | -3.90% | 5.05% | -- |
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| Total Current Assets | 15.35% | 8.07% | -3.90% | 5.05% | -- |
| Net Property, Plant & Equipment | 2.80% | -0.25% | -3.90% | 6.32% | -- |
| Long-term Investments | 15.13% | -11.50% | -3.90% | 3.60% | -- |
| Goodwill | 15.13% | -11.50% | -3.90% | 3.60% | -- |
| Total Other Intangibles | 7.51% | 1.25% | -3.90% | 7.09% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.28% | 151.88% | -3.90% | 6.39% | -- |
| Total Assets | 5.01% | 5.55% | -3.90% | 5.59% | -- |
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| Total Accounts Payable | -16.71% | 5.00% | -3.90% | 7.35% | -- |
| Total Accrued Expenses | -95.81% | -90.12% | -3.90% | 218,285.86% | -- |
| Short-term Debt | -- | -3.75% | -3.90% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -3.90% | -50.18% | -- |
| Total Finance Division Other Current Liabilities | -38.12% | 233.49% | -3.90% | -8.87% | -- |
| Total Other Current Liabilities | -38.12% | 233.49% | -3.90% | -8.87% | -- |
| Total Current Liabilities | 10.35% | 9.26% | -3.90% | 21.74% | -- |
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| Total Current Liabilities | 10.35% | 9.26% | -3.90% | 21.74% | -- |
| Long-Term Debt | -10.68% | 6.63% | -3.90% | -12.24% | -- |
| Short-term Debt | -- | -3.75% | -3.90% | -- | -- |
| Capital Leases | -9.96% | 3.74% | -3.90% | -4.65% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.48% | 4.22% | -3.90% | 6.06% | -- |
| Total Liabilities | 2.33% | 7.67% | -3.90% | 4.89% | -- |
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| Common Stock & APIC | 5.46% | 0.59% | -3.90% | 3.60% | -- |
| Retained Earnings | 14.58% | 2.69% | -3.90% | 16.14% | -- |
| Treasury Stock & Other | 6.59% | 4.83% | -3.90% | 2.11% | -- |
| Total Common Equity | 9.16% | 3.41% | -3.90% | 6.82% | 8.22% |
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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 | 9.16% | 3.41% | -3.90% | 6.82% | 8.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.77% | 1.89% | -3.90% | 4.19% | -- |
| Total Equity | 8.15% | 3.17% | -3.90% | 6.39% | 9.57% |
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