Zhaojin Mining Industry Company Limited (HKG:1818)
Hong Kong
· Delayed Price · Currency is HKD 29.52
+0.82 (2.86%)
At close: Dec 5, 2025
HKG:1818 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,783 | 2,030 | 2,916 | 3,583 | 2,998 | 1,840 | Upgrade
|
| Short-Term Investments | - | 204.33 | 20.27 | - | - | - | Upgrade
|
| Trading Asset Securities | 2,154 | 1,354 | 1,501 | 1,531 | 1,245 | 1,021 | Upgrade
|
| Cash & Short-Term Investments | 6,937 | 3,588 | 4,437 | 5,114 | 4,243 | 2,861 | Upgrade
|
| Cash Growth | - | -19.14% | -13.24% | 20.53% | 48.29% | -29.58% | Upgrade
|
| Accounts Receivable | 244.04 | 175.97 | 227.8 | 216.47 | 188.26 | 283.32 | Upgrade
|
| Other Receivables | 419.02 | 997.52 | 407.99 | 377.6 | 482.03 | 456.01 | Upgrade
|
| Receivables | 663.06 | 3,055 | 2,738 | 2,613 | 2,650 | 2,515 | Upgrade
|
| Inventory | 6,704 | 6,246 | 5,155 | 4,671 | 4,181 | 5,126 | Upgrade
|
| Other Current Assets | 3,009 | 1,001 | 707.49 | 553.19 | 551.16 | 476.03 | Upgrade
|
| Total Current Assets | 17,314 | 13,891 | 13,037 | 12,951 | 11,625 | 10,978 | Upgrade
|
| Property, Plant & Equipment | 19,181 | 19,249 | 17,247 | 16,709 | 16,199 | 15,983 | Upgrade
|
| Long-Term Investments | 1,045 | 1,841 | 2,059 | 1,911 | 1,779 | 1,598 | Upgrade
|
| Goodwill | 513.22 | 583.3 | 583.3 | 583.3 | 609.53 | 609.53 | Upgrade
|
| Other Intangible Assets | 16,461 | 16,545 | 12,551 | 12,303 | 11,612 | 9,494 | Upgrade
|
| Long-Term Deferred Tax Assets | 421.66 | 509.56 | 439.87 | 362.35 | 281.51 | 255.49 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 38.46 | - | - | Upgrade
|
| Other Long-Term Assets | 3,300 | 730.73 | 716.86 | 678.15 | 623.03 | 521.83 | Upgrade
|
| Total Assets | 58,236 | 53,568 | 46,867 | 45,887 | 43,023 | 39,690 | Upgrade
|
| Accounts Payable | 785.11 | 884.65 | 561.88 | 430.64 | 389.24 | 508.18 | Upgrade
|
| Accrued Expenses | 228.31 | 1,170 | 901.35 | 1,770 | 1,243 | 954.1 | Upgrade
|
| Short-Term Debt | 4,251 | 5,617 | 2,036 | 3,183 | 4,855 | 6,017 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3,956 | 5,788 | 7,441 | 6,419 | 5,877 | Upgrade
|
| Current Portion of Leases | - | 12.19 | 4.56 | 17.46 | 11.52 | 14.31 | Upgrade
|
| Current Income Taxes Payable | 123.17 | 212.29 | 41.82 | 29.91 | 64.35 | 126.71 | Upgrade
|
| Current Unearned Revenue | 1,022 | 614.5 | 209.64 | 146.67 | 120.8 | 111.6 | Upgrade
|
| Other Current Liabilities | 10,621 | 1,968 | 2,701 | 2,553 | 2,671 | 2,909 | Upgrade
|
| Total Current Liabilities | 17,031 | 14,435 | 12,244 | 15,571 | 15,773 | 16,518 | Upgrade
|
| Long-Term Debt | 8,949 | 10,408 | 9,939 | 8,153 | 5,600 | 5,515 | Upgrade
|
| Long-Term Leases | 60.29 | 58.48 | 19.23 | 15.06 | 21.17 | 30.15 | Upgrade
|
| Long-Term Unearned Revenue | 72.52 | 76.5 | 80.95 | 127.98 | 137.81 | 195.09 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 7.7 | 10.39 | 9.42 | 11.53 | 13.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,445 | 1,163 | 264.16 | 274.35 | 310.69 | 331.02 | Upgrade
|
| Other Long-Term Liabilities | 2,107 | 2,227 | 2,065 | 1,689 | 1,440 | 30.22 | Upgrade
|
| Total Liabilities | 29,664 | 28,376 | 24,623 | 25,840 | 23,294 | 22,633 | Upgrade
|
| Common Stock | 3,542 | 3,402 | 3,270 | 3,270 | 3,270 | 3,270 | Upgrade
|
| Retained Earnings | 8,651 | 7,333 | 6,279 | 5,960 | 5,744 | 6,164 | Upgrade
|
| Comprehensive Income & Other | 11,965 | 10,448 | 9,313 | 7,379 | 7,288 | 4,118 | Upgrade
|
| Total Common Equity | 24,159 | 21,184 | 18,862 | 16,610 | 16,302 | 13,553 | Upgrade
|
| Minority Interest | 4,413 | 4,009 | 3,382 | 3,438 | 3,427 | 3,504 | Upgrade
|
| Shareholders' Equity | 28,571 | 25,192 | 22,244 | 20,047 | 19,729 | 17,057 | Upgrade
|
| Total Liabilities & Equity | 58,236 | 53,568 | 46,867 | 45,887 | 43,023 | 39,690 | Upgrade
|
| Total Debt | 13,260 | 20,051 | 17,787 | 18,810 | 16,906 | 17,453 | Upgrade
|
| Net Cash (Debt) | -6,323 | -16,464 | -13,350 | -13,695 | -12,663 | -14,591 | Upgrade
|
| Net Cash Per Share | -1.70 | -4.90 | -4.08 | -4.19 | -3.87 | -4.46 | Upgrade
|
| Filing Date Shares Outstanding | 4,593 | 3,402 | 3,270 | 3,270 | 3,270 | 3,270 | Upgrade
|
| Total Common Shares Outstanding | 4,593 | 3,402 | 3,270 | 3,270 | 3,270 | 3,270 | Upgrade
|
| Working Capital | 282.7 | -544.21 | 793.17 | -2,620 | -4,148 | -5,540 | Upgrade
|
| Book Value Per Share | 5.26 | 4.16 | 3.60 | 3.53 | 3.60 | 3.68 | Upgrade
|
| Tangible Book Value | 7,185 | 4,056 | 5,728 | 3,724 | 4,081 | 3,449 | Upgrade
|
| Tangible Book Value Per Share | 1.56 | -0.87 | -0.41 | -0.41 | -0.14 | 0.59 | Upgrade
|
| Buildings | - | 7,144 | 6,602 | 6,503 | 6,311 | 6,227 | Upgrade
|
| Machinery | - | 17,178 | 15,297 | 14,990 | 4,409 | 4,322 | Upgrade
|
| Construction In Progress | - | 4,104 | 3,825 | 3,406 | 2,914 | 2,601 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.