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 | 73.24% | 62.48% | 53.62% | 14.40% | 0.85% |
| Total Receivables | 0.41% | -11.84% | -1.78% | 10.13% | -8.32% |
| Inventory | 16.20% | 10.49% | 5.33% | 7.83% | -4.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.50% | 39.02% | 34.34% | 26.68% | 7.17% |
| Total Current Assets | 37.09% | 23.82% | 21.29% | 10.90% | -2.39% |
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| Total Current Assets | 37.09% | 23.82% | 21.29% | 10.90% | -2.39% |
| Net Property, Plant & Equipment | 10.75% | 9.94% | 20.44% | 14.77% | 14.40% |
| Long-term Investments | -1.24% | -3.58% | -3.99% | -7.89% | -8.25% |
| Goodwill | -1.24% | -3.58% | -3.99% | -7.89% | -8.25% |
| Total Other Intangibles | -0.10% | -1.86% | 0.58% | -2.58% | -4.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.56% | 3.92% | 27.41% | 28.16% | 18.32% |
| Total Assets | 15.09% | 12.33% | 18.88% | 12.73% | 7.37% |
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| Total Accounts Payable | 41.57% | 24.25% | 8.21% | 17.00% | 14.18% |
| Total Accrued Expenses | 13.43% | 15.05% | 26.09% | 53.03% | 16.96% |
| Short-term Debt | 48.75% | 39.10% | -4.67% | -8.65% | -15.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.86% | 8.05% | -7.27% | 11.00% | 104.53% |
| Total Finance Division Other Current Liabilities | 9.36% | -1.01% | 32.35% | 27.60% | 8.90% |
| Total Other Current Liabilities | 9.36% | -1.01% | 32.35% | 27.60% | 8.90% |
| Total Current Liabilities | 26.27% | 15.15% | 8.69% | 13.02% | 12.76% |
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| Total Current Liabilities | 26.27% | 15.15% | 8.69% | 13.02% | 12.76% |
| Long-Term Debt | -6.79% | -5.56% | 16.62% | 4.31% | 5.71% |
| Short-term Debt | 48.75% | 39.10% | -4.67% | -8.65% | -15.30% |
| Capital Leases | 144.99% | 140.14% | 61.69% | 2,400.00% | -65.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.35% | 5.13% | -3.05% | -13.31% | -9.37% |
| Total Liabilities | 8.36% | 3.91% | 11.55% | 8.36% | 6.97% |
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| Common Stock & APIC | 1,086.96% | 6.94% | 1,154.68% | 12.44% | -4.89% |
| Retained Earnings | 35.27% | 29.89% | 34.83% | 31.22% | 18.83% |
| Treasury Stock & Other | -73.23% | 62.14% | -51.89% | 48.41% | 11.86% |
| Total Common Equity | 24.45% | 26.32% | 35.16% | 27.54% | 15.88% |
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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 | 24.45% | 26.32% | 35.16% | 27.54% | 15.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.61% | 19.46% | 11.18% | -4.99% | -13.81% |
| Total Equity | 24.49% | 24.79% | 29.45% | 19.01% | 7.92% |
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