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 | 13.49% | 17.56% | 8.04% | 20.18% | 6.45% |
| Total Receivables | -7.73% | 14.07% | -20.16% | 19.49% | -18.99% |
| Inventory | 7.78% | -2.49% | 0.94% | 9.54% | 2.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.38% | -34.57% | 108.24% | -43.63% | 81.01% |
| Total Current Assets | 15.70% | 3.12% | 6.39% | 8.00% | 4.50% |
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| Total Current Assets | 15.70% | 3.12% | 6.39% | 8.00% | 4.50% |
| Net Property, Plant & Equipment | -0.98% | 3.56% | 4.03% | 3.81% | -1.70% |
| Long-term Investments | 0.59% | -4.61% | 3.60% | -0.64% | -1.79% |
| Goodwill | 0.59% | -4.61% | 3.60% | -0.64% | -1.79% |
| Total Other Intangibles | -0.27% | -1.29% | 2.86% | -1.34% | -2.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.15% | -14.54% | 15.43% | -3.60% | 9.27% |
| Total Assets | 4.40% | 0.82% | 6.18% | 2.98% | 1.90% |
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| Total Accounts Payable | 8.57% | 19.34% | 6.51% | 2.59% | -4.71% |
| Total Accrued Expenses | -65.15% | 138.63% | -50.66% | 176.39% | -64.65% |
| Short-term Debt | 52.80% | -4.52% | 31.63% | -22.54% | 42.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.04% | 89.76% | -30.39% | -4.35% | -14.47% |
| Total Finance Division Other Current Liabilities | 18.87% | -20.00% | 19.12% | -3.46% | 7.59% |
| Total Other Current Liabilities | 18.87% | -20.00% | 19.12% | -3.46% | 7.59% |
| Total Current Liabilities | 11.81% | 12.82% | 4.32% | -4.05% | 1.97% |
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| Total Current Liabilities | 11.81% | 12.82% | 4.32% | -4.05% | 1.97% |
| Long-Term Debt | -3.65% | -10.05% | 7.25% | 0.28% | -2.37% |
| Short-term Debt | 52.80% | -4.52% | 31.63% | -22.54% | 42.89% |
| Capital Leases | -5.20% | -26.50% | -94.32% | 6,093.41% | -7.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60% | 5.56% | 7.87% | -7.21% | -0.50% |
| Total Liabilities | 3.84% | 0.46% | 3.79% | 0.08% | -0.44% |
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| Common Stock & APIC | 0.67% | -5.06% | 3.55% | 1,099.32% | -90.93% |
| Retained Earnings | 11.34% | 4.49% | 11.91% | 3.90% | 6.91% |
| Treasury Stock & Other | -28.04% | -13.62% | 12.93% | -61.86% | 335.84% |
| Total Common Equity | 5.01% | 0.13% | 9.92% | 7.68% | 6.58% |
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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 | 5.01% | 0.13% | 9.92% | 7.68% | 6.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.41% | 5.65% | 6.89% | 4.67% | 1.06% |
| Total Equity | 5.09% | 1.26% | 9.29% | 7.03% | 5.35% |
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