Zijin Mining Group Company Limited
ZIJMF
$4.35
$0.399.85%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.23B | 11.56B | 10.94B | 6.63B | 6.38B |
| Total Receivables | 2.17B | 2.59B | 1.95B | 2.61B | 2.08B |
| Inventory | 5.86B | 5.66B | 4.67B | 4.96B | 4.92B |
| Prepaid Expenses | -- | 49.41M | -- | 67.44M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.96B | 1.32B | 2.29B | 1.08B | 2.31B |
| Total Current Assets | 27.22B | 21.19B | 19.86B | 15.36B | 15.68B |
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| Total Current Assets | 27.22B | 21.19B | 19.86B | 15.36B | 15.68B |
| Net Property, Plant & Equipment | 23.34B | 23.59B | 21.28B | 21.42B | 18.46B |
| Long-term Investments | 97.99M | 96.85M | 208.35M | 207.05M | 94.67M |
| Goodwill | 97.99M | 96.85M | 208.35M | 207.05M | 94.67M |
| Total Other Intangibles | 12.66B | 12.61B | 11.47B | 10.88B | 9.37B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.13B | 5.59B | 5.70B | 5.02B | 5.15B |
| Total Assets | 79.55B | 73.20B | 67.85B | 61.38B | 56.73B |
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| Total Accounts Payable | 4.16B | 3.93B | 3.01B | 3.01B | 3.10B |
| Total Accrued Expenses | 554.73M | 1.38B | 474.99M | 795.98M | 289.22M |
| Short-term Debt | 5.96B | 3.45B | 5.17B | 5.41B | 4.98B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.74B | 4.75B | 2.88B | 2.70B | 2.94B |
| Total Finance Division Other Current Liabilities | 5.83B | 5.00B | 5.02B | 3.92B | 3.98B |
| Total Other Current Liabilities | 5.83B | 5.00B | 5.02B | 3.92B | 3.98B |
| Total Current Liabilities | 20.24B | 18.51B | 16.56B | 15.83B | 15.29B |
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| Total Current Liabilities | 20.24B | 18.51B | 16.56B | 15.83B | 15.29B |
| Long-Term Debt | 16.46B | 15.14B | 15.78B | 15.10B | 13.27B |
| Short-term Debt | 5.96B | 3.45B | 5.17B | 5.41B | 4.98B |
| Capital Leases | 40.34M | 40.02M | 31.92M | 31.28M | 26.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.13B | 4.05B | 3.60B | 3.64B | 2.56B |
| Total Liabilities | 40.87B | 37.74B | 35.96B | 34.60B | 31.14B |
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| Common Stock & APIC | 5.96B | 5.86B | 5.52B | 3.32B | 4.33B |
| Retained Earnings | 22.13B | 19.00B | 16.72B | 15.39B | 14.41B |
| Treasury Stock & Other | 901.98M | 1.66B | 1.54B | 1.13B | 1.38B |
| Total Common Equity | 28.99B | 26.53B | 23.78B | 19.83B | 20.11B |
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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 | 28.99B | 26.53B | 23.78B | 19.83B | 20.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.69B | 8.93B | 8.10B | 6.95B | 5.48B |
| Total Equity | 38.68B | 35.46B | 31.88B | 26.78B | 25.59B |
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