Zijin Mining Group Company Limited
ZIJMF
$2.93
-$0.025-0.85%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.38B | 5.62B | 4.78B | 4.43B | 3.68B |
| Total Receivables | 2.08B | 2.25B | 1.97B | 2.47B | 2.07B |
| Inventory | 4.92B | 4.56B | 4.68B | 4.64B | 4.23B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.31B | 1.12B | 1.71B | 820.11M | 1.45B |
| Total Current Assets | 15.68B | 13.55B | 13.14B | 12.36B | 11.44B |
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| Total Current Assets | 15.68B | 13.55B | 13.14B | 12.36B | 11.44B |
| Net Property, Plant & Equipment | 18.46B | 18.65B | 18.00B | 17.31B | 16.67B |
| Long-term Investments | 94.67M | 94.12M | 98.68M | 95.25M | 95.86M |
| Goodwill | 94.67M | 94.12M | 98.68M | 95.25M | 95.86M |
| Total Other Intangibles | 9.37B | 9.40B | 9.52B | 9.26B | 9.38B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.15B | 4.51B | 5.28B | 4.57B | 4.75B |
| Total Assets | 56.73B | 54.34B | 53.90B | 50.76B | 49.29B |
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| Total Accounts Payable | 3.10B | 2.85B | 2.39B | 2.24B | 2.19B |
| Total Accrued Expenses | 289.22M | 829.79M | 347.73M | 704.71M | 254.97M |
| Short-term Debt | 4.98B | 3.26B | 3.41B | 2.59B | 3.35B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.94B | 3.38B | 1.78B | 2.56B | 2.68B |
| Total Finance Division Other Current Liabilities | 3.98B | 3.35B | 4.18B | 3.51B | 3.64B |
| Total Other Current Liabilities | 3.98B | 3.35B | 4.18B | 3.51B | 3.64B |
| Total Current Liabilities | 15.29B | 13.67B | 12.12B | 11.62B | 12.11B |
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| Total Current Liabilities | 15.29B | 13.67B | 12.12B | 11.62B | 12.11B |
| Long-Term Debt | 13.27B | 13.77B | 15.31B | 14.27B | 14.23B |
| Short-term Debt | 4.98B | 3.26B | 3.41B | 2.59B | 3.35B |
| Capital Leases | 26.01M | 27.44M | 37.33M | 657.47M | 10.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.56B | 2.52B | 2.39B | 2.21B | 2.38B |
| Total Liabilities | 31.14B | 29.99B | 29.85B | 28.76B | 28.73B |
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| Common Stock & APIC | 4.33B | 4.30B | 4.53B | 4.37B | 364.53M |
| Retained Earnings | 14.41B | 12.94B | 12.38B | 11.07B | 10.65B |
| Treasury Stock & Other | 1.38B | 1.91B | 2.22B | 1.96B | 5.14B |
| Total Common Equity | 20.11B | 19.15B | 19.13B | 17.40B | 16.16B |
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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 | 20.11B | 19.15B | 19.13B | 17.40B | 16.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.48B | 5.20B | 4.92B | 4.60B | 4.40B |
| Total Equity | 25.59B | 24.35B | 24.05B | 22.00B | 20.56B |
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