Zhaojin Mining Industry ... (ZHAOF)

PNK: ZHAOF · Real-Time Price · USD

2.25

0.50 (28.57%)

At close: May 01, 2025, 8:00 PM

Zhaojin Mining Industry Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.03B	2.23B	5.12B	2.92B	5.41B	6.34B	6.34B	3.58B	3.9B	5.12B	5.72B	3B	2.07B	-2.86B	1.84B	1.84B	3.22B	3.22B	3.51B	3.51B	3.54B	3.54B	968.59M	1.14B	1.56B	2.06B	1.85B	1.55B	1.38B	1.38B	1.42B	1.44B	1.27B	1.3B
Short-Term Investments	1.56B	1.28B	1.46B	1.52B	1.21B	1.52B	1.52B	1.53B	1.47B	1.12B	1.18B	1.24B	1.11B	5.72B	1.02B	1.02B	3.68B	3.68B	554.64M	554.64M	532.84M	532.84M	772.72M	598.01M	558.73M	52.11M	279.58M	368.7M	372M	372M	712.43M	280M	389.28M	358.23M
Long-Term Investments	282.85M	2.09B	1.45B	2.06B	1.68B	142.79M	1.67B	379.68M	1.44B	529.23M	1.25B	289.89M	347.04M	n/a	577.61M	1.6B	-2.05B	1.63B	738.89M	1.29B	740.18M	1.27B	319.58M	1.09B	333.47M	892.2M	161.62M	34.19M	71.48M	443.47M	-276.82M	435.61M	16.27M	405.55M
Other Long-Term Assets	1.92B	1.42B	3.35B	397.8M	2.68B	1.95B	-31.74B	2.02B	2.45B	1.54B	2.68B	1.92B	1.6B	-2.86B	1.31B	1.03B	3.96B	941.65M	842.58M	934.17M	620.63M	775.9M	868.82M	1.49B	678.29M	1.54B	398.11M	2.59B	478.7M	1.61B	830.07M	1.65B	572.09M	1.71B
Receivables	3.06B	424.21M	295.54M	346.32M	222.51M	630.64M	630.64M	216.47M	316.05M	334.31M	380.13M	188.26M	540.25M	n/a	283.32M	283.32M	418.06M	418.06M	142.45M	142.45M	252.38M	252.38M	145.5M	145.5M	287.91M	287.91M	236.31M	n/a	1.52B	285.42M	1.53B	281.21M	n/a	105.44M
Inventory	6.25B	6.11B	5.46B	5.15B	5.3B	5.24B	5.24B	4.67B	4.72B	4.54B	4.29B	4.18B	4.42B	n/a	5.13B	5.13B	4.21B	4.21B	4.31B	4.31B	4.24B	4.24B	4.19B	4.19B	3.99B	3.99B	3.56B	3.56B	3.55B	3.55B	3.63B	3.63B	3.67B	3.67B
Other Current Assets	625.8M	3.65B	3.4B	3.22B	3.82B	3.51B	5.03B	2.95B	4.52B	3.25B	3.84B	3.01B	2.8B	n/a	2.71B	2.71B	3.72B	3.72B	3.48B	3.48B	3.37B	3.37B	2.91B	2.91B	2.53B	2.53B	2.11B	6.71B	1.42B	1.42B	1.57B	1.57B	1.73B	1.73B
Total Current Assets	13.89B	13.7B	15.74B	13.04B	15.95B	17.25B	17.25B	12.95B	14.92B	14.36B	15.4B	11.62B	10.95B	2.86B	10.98B	10.98B	15.25B	15.25B	12B	12B	11.94B	11.94B	8.99B	8.99B	8.92B	8.92B	8.04B	8.63B	7.01B	7.01B	7.61B	7.61B	7.16B	7.16B
Property-Plant & Equipment	36.33B	18.76B	16.68B	30.28B	16.62B	17.77B	17.07B	29.52B	15.9B	16.85B	15.57B	28.22B	16.97B	n/a	25.89B	15.98B	16.33B	15.82B	25.78B	15.76B	15.71B	15.17B	24.86B	14.22B	15.14B	13.9B	24.24B	13.22B	14.49B	13.14B	23.72B	12.97B	14.26B	12.99B
Goodwill & Intangibles	637.23M	16.59B	11.81B	650.9M	11.84B	13B	13B	651.57M	11.77B	12.85B	11.38B	682.81M	10.18B	n/a	683.08M	10.1B	10.19B	10.19B	731.94M	10.27B	10.18B	10.18B	705.29M	10.09B	10.52B	10.52B	801.22M	9.85B	10.11B	10.11B	892.39M	10.3B	10.29B	10.29B
Total Long-Term Assets	39.68B	38.86B	33.29B	33.83B	32.81B	33.25B	31.74B	32.94B	31.56B	32.11B	30.87B	31.4B	29.36B	-2.86B	28.71B	28.71B	28.58B	28.58B	28.25B	28.25B	27.4B	27.4B	26.9B	26.9B	26.85B	26.85B	25.78B	25.95B	25.3B	25.3B	25.35B	25.35B	25.39B	25.39B
Total Assets	53.57B	52.56B	49.03B	46.87B	48.76B	50.5B	50.5B	45.89B	46.49B	46.47B	46.27B	43.02B	40.3B	n/a	39.69B	39.69B	43.83B	43.83B	40.25B	40.25B	39.34B	39.34B	35.89B	35.89B	35.77B	35.77B	33.81B	34.58B	32.31B	32.31B	32.96B	32.96B	32.56B	32.56B
Account Payables	825.72M	853.74M	749.65M	520.75M	924.5M	391.9M	391.9M	430.64M	742.54M	594.62M	666.87M	389.24M	560.81M	n/a	508.18M	508.18M	423.22M	423.22M	368.17M	368.17M	404.85M	404.85M	524.51M	524.51M	482.38M	482.38M	445.58M	644.12M	431.54M	431.54M	389.86M	389.86M	588M	588M
Deferred Revenue	n/a	n/a	96.86M	3.67B	n/a	4.29B	n/a	n/a	n/a	n/a	n/a	3.85B	56.91M	n/a	195.96M	n/a	4.15B	n/a	3.1B	n/a	3.09B	n/a	2.79B	n/a	49.36M	n/a	166.13M	2.22B	493.7M	n/a	3.39B	n/a	603.63M	n/a
Short-Term Debt	6.78B	8.25B	5.5B	7.82B	8.95B	13.58B	n/a	8.02B	7.86B	14.3B	6.82B	8.46B	12.84B	n/a	11.89B	11.89B	13.58B	13.58B	5.18B	8.9B	5.09B	9.46B	8.37B	8.37B	10.68B	10.68B	10.78B	10.61B	11.4B	11.4B	12.14B	12.14B	10.05B	10.05B
Other Current Liabilities	2.94B	3.18B	7.72B	2.65B	7.39B	136.41M	18.09B	2.73B	8.43B	1.08B	10.17B	2.86B	-1.03B	n/a	2.95B	3.15B	795.67M	4.28B	2.27B	2.27B	126.54M	3.22B	1.55B	2.01B	2.7B	2.75B	-2.66B	2.08B	2.07B	2.57B	2.21B	2.21B	3.05B	3.65B
Total Current Liabilities	14.44B	12.28B	14.06B	12.24B	17.63B	18.48B	18.48B	15.57B	17.46B	18.32B	18.09B	15.77B	16.54B	n/a	16.52B	16.52B	18.29B	18.29B	12.54B	12.54B	13.11B	13.11B	11.8B	11.8B	13.92B	13.92B	13.78B	15.13B	14.41B	14.41B	15.88B	15.88B	14.32B	14.32B
Long-Term Debt	10.41B	12.29B	10.64B	9.94B	9.3B	8.79B	8.79B	8.15B	7.13B	6.25B	6.39B	5.6B	6.3B	n/a	5.51B	5.51B	7.59B	7.59B	9.56B	9.56B	8.38B	8.38B	6.34B	6.34B	3.77B	3.77B	2.41B	1.53B	1.09B	1.09B	2.03B	2.03B	3.38B	3.38B
Other Long-Term Liabilities	1.73B	3.39B	2.31B	2.42B	1.96B	2.2B	-8.79B	2.1B	2.13B	2.2B	1.82B	1.9B	538.48M	n/a	570.24M	570.24M	749.14M	749.14M	754.02M	754.02M	898.4M	898.4M	273.46M	940.69M	1.22B	1.22B	857.14M	85.72M	92.47M	870.72M	919.51M	919.51M	1.03B	1.03B
Total Long-Term Liabilities	13.94B	15.74B	12.97B	12.38B	11.28B	11B	8.79B	10.27B	9.28B	8.47B	8.23B	7.52B	6.86B	n/a	6.11B	6.11B	8.38B	8.38B	10.35B	10.35B	9.32B	9.32B	7.28B	7.28B	4.99B	4.99B	3.27B	2.59B	1.96B	1.96B	2.95B	2.95B	4.41B	4.41B
Total Liabilities	28.38B	28.03B	27.03B	24.62B	28.91B	29.48B	29.48B	25.84B	26.74B	26.78B	26.32B	23.29B	23.4B	n/a	22.63B	22.63B	26.67B	26.67B	22.89B	22.89B	22.43B	22.43B	19.08B	19.08B	18.91B	18.91B	17.05B	17.73B	16.38B	16.38B	18.83B	18.83B	18.73B	18.73B
Total Debt	20.05B	20.6B	16.14B	17.79B	18.27B	22.38B	n/a	18.81B	15.01B	20.57B	13.23B	16.91B	19.16B	n/a	17.45B	17.44B	21.21B	21.21B	18.51B	18.5B	17.9B	17.88B	14.7B	14.7B	14.45B	14.45B	13.19B	12.14B	12.49B	12.49B	14.12B	14.17B	13.44B	13.44B
Common Stock	3.4B	3.4B	3.27B	3.27B	3.27B	3.27B	3.27B	3.27B	3.27B	3.27B	3.27B	3.27B	3.27B	n/a	3.27B	3.27B	3.27B	3.27B	3.27B	3.27B	3.22B	3.22B	3.22B	3.22B	3.22B	3.22B	3.22B	3.22B	3.22B	3.22B	2.97B	2.97B	2.97B	2.97B
Retained Earnings	5.74B	6.54B	5.99B	4.82B	5.64B	5.95B	5.95B	5.96B	5.49B	5.8B	5.4B	5.74B	5.84B	n/a	6.16B	6.16B	5.57B	5.57B	5.37B	5.37B	5.2B	5.2B	5.16B	5.16B	5.06B	5.06B	5.02B	3.57B	3.92B	4.84B	3.71B	4.63B	3.75B	4.59B
Comprehensive Income	n/a	10.6B	9.38B	6.98B	5.09B	n/a	n/a	5.11B	7.11B	6.83B	4.47B	7.29B	4.26B	13.55B	4.12B	4.12B	4.86B	4.86B	-8.73B	5.31B	-20.02M	4.95B	-7.68B	4.92B	4.98B	4.98B	-6.26B	4.96B	4.97B	4.97B	-5.37B	3.62B	3.32B	3.32B
Shareholders Equity	21.18B	20.54B	18.64B	18.86B	16.45B	17.67B	17.67B	16.61B	15.87B	15.9B	16.26B	16.3B	13.37B	17.06B	13.55B	13.55B	13.69B	13.69B	13.95B	13.95B	13.37B	13.37B	13.3B	13.3B	13.26B	13.26B	13.2B	13B	13.03B	13.03B	11.22B	11.22B	10.87B	10.87B
Total Investments	1.84B	2.11B	2.9B	2.06B	2.89B	1.67B	3.19B	1.91B	2.91B	1.65B	2.43B	1.78B	1.46B	5.72B	1.6B	2.62B	1.63B	5.31B	1.29B	1.85B	1.27B	1.81B	1.09B	1.69B	892.2M	944.31M	441.2M	402.88M	443.47M	815.47M	435.61M	715.61M	405.55M	763.78M