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 | 40.39% | 5.66% | 64.92% | 3.96% | 13.49% |
| Total Receivables | -16.17% | 32.53% | -25.08% | 25.65% | -7.73% |
| Inventory | 3.42% | 21.29% | -5.94% | 0.92% | 7.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.78% | -42.29% | 112.05% | -53.07% | 121.66% |
| Total Current Assets | 28.48% | 6.69% | 29.32% | -2.08% | 15.70% |
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| Total Current Assets | 28.48% | 6.69% | 29.32% | -2.08% | 15.70% |
| Net Property, Plant & Equipment | -1.07% | 10.87% | -0.67% | 16.00% | -0.98% |
| Long-term Investments | 1.18% | -53.51% | 0.63% | 118.70% | 0.59% |
| Goodwill | 1.18% | -53.51% | 0.63% | 118.70% | 0.59% |
| Total Other Intangibles | 0.46% | 9.93% | 5.37% | 16.12% | -0.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.58% | -1.90% | 13.61% | -2.60% | 14.15% |
| Total Assets | 8.67% | 7.89% | 10.53% | 8.21% | 4.40% |
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| Total Accounts Payable | 5.80% | 30.54% | 0.16% | -2.88% | 8.57% |
| Total Accrued Expenses | -59.70% | 189.82% | -40.33% | 175.22% | -67.05% |
| Short-term Debt | 72.77% | -33.35% | -4.43% | 8.73% | 52.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.34% | 64.98% | 6.80% | -8.36% | -11.79% |
| Total Finance Division Other Current Liabilities | 16.59% | -0.28% | 28.10% | -1.55% | 18.87% |
| Total Other Current Liabilities | 16.59% | -0.28% | 28.10% | -1.55% | 18.87% |
| Total Current Liabilities | 9.35% | 11.80% | 4.60% | 3.56% | 11.81% |
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| Total Current Liabilities | 9.35% | 11.80% | 4.60% | 3.56% | 11.81% |
| Long-Term Debt | 8.72% | -4.06% | 4.51% | 13.78% | -3.31% |
| Short-term Debt | 72.77% | -33.35% | -4.43% | 8.73% | 52.80% |
| Capital Leases | 0.79% | 25.40% | 2.04% | 20.28% | -5.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76% | 12.65% | -1.19% | 42.30% | -0.33% |
| Total Liabilities | 8.28% | 4.94% | 3.95% | 11.12% | 3.84% |
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| Common Stock & APIC | 1.59% | 6.18% | 66.43% | -23.31% | 0.67% |
| Retained Earnings | 16.46% | 13.68% | 8.65% | 6.80% | 11.34% |
| Treasury Stock & Other | -45.64% | 7.52% | 36.81% | -18.11% | -28.04% |
| Total Common Equity | 9.29% | 11.54% | 19.92% | -1.38% | 5.01% |
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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 | 9.29% | 11.54% | 19.92% | -1.38% | 5.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.50% | 10.30% | 16.48% | 26.88% | 5.41% |
| Total Equity | 9.09% | 11.23% | 19.03% | 4.67% | 5.09% |
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