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 | 154.33% | 105.60% | 128.76% | 49.86% | 73.24% |
| Total Receivables | 4.59% | 15.11% | -0.93% | 5.58% | 0.41% |
| Inventory | 19.07% | 24.09% | -0.25% | 7.06% | 16.20% |
| Prepaid Expenses | -- | -35.86% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.50% | 27.29% | 34.36% | 31.95% | 58.50% |
| Total Current Assets | 73.58% | 56.32% | 51.09% | 24.30% | 37.09% |
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| Total Current Assets | 73.58% | 56.32% | 51.09% | 24.30% | 37.09% |
| Net Property, Plant & Equipment | 26.39% | 26.50% | 18.17% | 23.75% | 10.75% |
| Long-term Investments | 3.50% | 2.90% | 111.14% | 117.38% | -1.24% |
| Goodwill | 3.50% | 2.90% | 111.14% | 117.38% | -1.24% |
| Total Other Intangibles | 35.12% | 34.15% | 20.45% | 17.57% | -0.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.95% | 23.92% | 7.95% | 9.68% | 8.56% |
| Total Assets | 40.23% | 34.72% | 25.88% | 20.93% | 15.09% |
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| Total Accounts Payable | 34.35% | 37.87% | 26.05% | 34.03% | 41.57% |
| Total Accrued Expenses | 91.80% | 56.86% | 36.60% | 12.95% | 13.43% |
| Short-term Debt | 19.65% | 5.83% | 51.61% | 108.79% | 48.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.01% | 42.43% | 61.50% | 5.25% | 9.86% |
| Total Finance Division Other Current Liabilities | 46.63% | 49.50% | 19.93% | 11.53% | 9.36% |
| Total Other Current Liabilities | 46.63% | 49.50% | 19.93% | 11.53% | 9.36% |
| Total Current Liabilities | 32.44% | 35.41% | 36.65% | 36.29% | 26.27% |
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| Total Current Liabilities | 32.44% | 35.41% | 36.65% | 36.29% | 26.27% |
| Long-Term Debt | 24.04% | 10.31% | 3.05% | 6.12% | -6.79% |
| Short-term Debt | 19.65% | 5.83% | 51.61% | 108.79% | 48.75% |
| Capital Leases | 55.12% | 45.89% | -14.49% | -95.24% | 144.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.19% | 57.88% | 50.80% | 61.14% | 7.35% |
| Total Liabilities | 31.24% | 25.86% | 20.49% | 20.31% | 8.36% |
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| Common Stock & APIC | 37.68% | 36.44% | 22.00% | -24.10% | 10.00% |
| Retained Earnings | 53.63% | 46.87% | 34.99% | 39.04% | 35.27% |
| Treasury Stock & Other | -34.51% | -13.31% | -30.35% | -42.51% | -12.59% |
| Total Common Equity | 44.16% | 38.52% | 24.34% | 13.98% | 24.45% |
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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 | 44.16% | 38.52% | 24.34% | 13.98% | 24.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 76.87% | 71.83% | 64.59% | 51.04% | 24.61% |
| Total Equity | 51.17% | 45.63% | 32.58% | 21.73% | 24.49% |
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