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 | 59.18% | 12.46% | -21.44% | -15.89% | -55.42% |
| Total Receivables | 0.04% | -- | 8.41% | 16.09% | -12.59% |
| Inventory | 15.74% | -- | 17.72% | 26.05% | 16.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.80% | -- | 37.51% | 47.23% | 20.94% |
| Total Current Assets | 25.85% | -- | 3.51% | 10.84% | -20.73% |
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| Total Current Assets | 25.85% | -- | 3.51% | 10.84% | -20.73% |
| Net Property, Plant & Equipment | 4.77% | -- | 8.42% | 16.09% | 9.66% |
| Long-term Investments | 1.44% | -- | -2.85% | 4.02% | -0.20% |
| Goodwill | 1.44% | -- | -2.85% | 4.02% | -0.20% |
| Total Other Intangibles | 12.02% | -- | 28.06% | 37.12% | 28.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.85% | -- | 2.04% | 9.26% | -6.26% |
| Total Assets | 12.47% | -- | 11.04% | 18.89% | 3.87% |
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| Total Accounts Payable | -9.78% | -- | 52.96% | 63.78% | 117.41% |
| Total Accrued Expenses | 768.46% | -- | 26.14% | 35.07% | -75.41% |
| Short-term Debt | -- | -- | 168.01% | 186.97% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.00% | -- | -33.45% | -28.74% | -5.65% |
| Total Finance Division Other Current Liabilities | 80.72% | -- | -8.02% | -1.51% | -29.63% |
| Total Other Current Liabilities | 80.72% | -- | -8.02% | -1.51% | -29.63% |
| Total Current Liabilities | 41.06% | -- | 14.54% | 22.64% | -33.66% |
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| Total Current Liabilities | 41.06% | -- | 14.54% | 22.64% | -33.66% |
| Long-Term Debt | -19.68% | -- | 1.73% | 8.93% | 39.54% |
| Short-term Debt | -- | -- | 168.01% | 186.97% | -- |
| Capital Leases | -14.42% | -- | 195.44% | 216.35% | 284.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.16% | -- | 39.42% | 49.28% | 53.91% |
| Total Liabilities | 11.05% | -- | 11.95% | 19.87% | -5.13% |
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| Common Stock & APIC | 5.61% | -- | 1.07% | 8.22% | 3.83% |
| Retained Earnings | 31.32% | -- | 13.46% | 21.49% | 9.75% |
| Treasury Stock & Other | 9.64% | -- | 8.99% | 16.70% | 25.13% |
| Total Common Equity | 15.88% | 14.89% | 9.11% | 16.83% | 16.01% |
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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 | 15.88% | 14.89% | 9.11% | 16.83% | 16.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.84% | -- | 15.14% | 23.28% | 19.00% |
| Total Equity | 14.09% | 15.58% | 10.02% | 17.81% | 16.49% |
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