Zhongjin Gold Corp.,Ltd (SHA:600489)
China
· Delayed Price · Currency is CNY 26.07
+0.80 (3.17%)
Apr 29, 2026, 3:00 PM CST
Zhongjin Gold Corp.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,315 | 14,558 | 10,978 | 8,320 | 9,928 | 7,528 | Upgrade
|
| Trading Asset Securities | - | - | 10.76 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 15,315 | 14,558 | 10,989 | 8,320 | 9,928 | 7,528 | Upgrade
|
| Cash Growth | 47.36% | 32.47% | 32.09% | -16.20% | 31.89% | 34.07% | Upgrade
|
| Accounts Receivable | 204.5 | 39.91 | 39.27 | 64.63 | 60.67 | 109.89 | Upgrade
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| Other Receivables | 635.32 | 389.8 | 616.53 | 280.6 | 625.37 | 611.98 | Upgrade
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| Receivables | 839.82 | 429.71 | 655.8 | 345.23 | 686.04 | 721.86 | Upgrade
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| Inventory | 17,226 | 12,346 | 10,401 | 11,399 | 11,622 | 12,046 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 58.03 | Upgrade
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| Other Current Assets | 2,483 | 1,208 | 702.36 | 767.36 | 924.17 | 643.48 | Upgrade
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| Total Current Assets | 35,864 | 28,541 | 22,748 | 20,831 | 23,160 | 20,997 | Upgrade
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| Property, Plant & Equipment | 18,041 | 17,922 | 17,028 | 16,439 | 16,775 | 16,853 | Upgrade
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| Long-Term Investments | 2,872 | 2,685 | 2,633 | 2,401 | 2,093 | 2,072 | Upgrade
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| Goodwill | 323.3 | 323.3 | 323.3 | 523.7 | 714.39 | 716.2 | Upgrade
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| Other Intangible Assets | 10,546 | 10,649 | 10,604 | 10,132 | 10,172 | 4,705 | Upgrade
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| Long-Term Deferred Tax Assets | 584.19 | 752.36 | 539.79 | 398.68 | 326.99 | 290.85 | Upgrade
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| Long-Term Deferred Charges | 1,192 | 1,298 | 1,356 | 1,465 | 1,530 | 1,501 | Upgrade
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| Other Long-Term Assets | 328.91 | 380.33 | 407.33 | 489.5 | 542.1 | 497.15 | Upgrade
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| Total Assets | 69,752 | 62,551 | 55,639 | 52,680 | 55,313 | 47,631 | Upgrade
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| Accounts Payable | 3,367 | 3,432 | 2,831 | 3,153 | 3,241 | 2,917 | Upgrade
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| Accrued Expenses | 347.1 | 165.28 | 833.21 | 612.96 | 673.11 | 642.72 | Upgrade
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| Short-Term Debt | 13,530 | 9,795 | 8,692 | 8,968 | 9,516 | 10,089 | Upgrade
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| Current Portion of Long-Term Debt | 3,531 | 4,020 | 491.55 | 1,421 | 3,215 | 721.59 | Upgrade
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| Current Portion of Leases | - | - | 45.84 | 2.75 | 2.02 | 4.92 | Upgrade
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| Current Income Taxes Payable | 985.82 | 982.95 | 290.47 | 104.72 | 59.09 | 86.57 | Upgrade
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| Current Unearned Revenue | 915.38 | 1,074 | 718.73 | 471.15 | 647.57 | 332.7 | Upgrade
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| Other Current Liabilities | 1,539 | 1,481 | 1,167 | 522.01 | 656.46 | 589.83 | Upgrade
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| Total Current Liabilities | 24,216 | 20,950 | 15,070 | 15,256 | 18,011 | 15,384 | Upgrade
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| Long-Term Debt | 4,110 | 3,595 | 6,453 | 5,366 | 7,641 | 3,994 | Upgrade
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| Long-Term Leases | 0.48 | 0.16 | 26.59 | 28.07 | 21.65 | 23.06 | Upgrade
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| Long-Term Unearned Revenue | 196.1 | 208.3 | 295.35 | 309.94 | 334.11 | 373.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 858.04 | 865.04 | 876.2 | 899.99 | 955.1 | 926.83 | Upgrade
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| Other Long-Term Liabilities | 622.04 | 497.94 | 345.04 | 83.76 | 8.04 | 8.04 | Upgrade
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| Total Liabilities | 30,002 | 26,116 | 23,066 | 21,944 | 26,971 | 20,709 | Upgrade
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| Common Stock | 4,847 | 4,847 | 4,847 | 4,847 | 4,847 | 4,847 | Upgrade
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| Additional Paid-In Capital | 9,183 | 9,183 | 9,344 | 9,301 | 9,268 | 9,181 | Upgrade
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| Retained Earnings | 17,754 | 15,374 | 12,321 | 10,884 | 9,268 | 9,909 | Upgrade
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| Comprehensive Income & Other | 1,012 | 922.2 | 880.91 | 876.73 | 913.23 | 906.03 | Upgrade
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| Total Common Equity | 32,797 | 30,327 | 27,393 | 25,909 | 24,296 | 24,844 | Upgrade
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| Minority Interest | 6,952 | 6,108 | 5,180 | 4,827 | 4,046 | 2,078 | Upgrade
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| Shareholders' Equity | 39,750 | 36,435 | 32,572 | 30,736 | 28,342 | 26,922 | Upgrade
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| Total Liabilities & Equity | 69,752 | 62,551 | 55,639 | 52,680 | 55,313 | 47,631 | Upgrade
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| Total Debt | 21,172 | 17,410 | 15,709 | 15,786 | 20,396 | 14,833 | Upgrade
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| Net Cash (Debt) | -5,857 | -2,852 | -4,720 | -7,467 | -10,467 | -7,305 | Upgrade
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| Net Cash Per Share | -1.22 | -0.59 | -0.98 | -1.53 | -2.15 | -1.51 | Upgrade
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| Filing Date Shares Outstanding | 4,858 | 4,826 | 4,847 | 4,847 | 4,847 | 4,847 | Upgrade
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| Total Common Shares Outstanding | 4,858 | 4,826 | 4,847 | 4,847 | 4,847 | 4,847 | Upgrade
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| Working Capital | 11,648 | 7,591 | 7,678 | 5,575 | 5,149 | 5,613 | Upgrade
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| Book Value Per Share | 6.75 | 6.28 | 5.65 | 5.34 | 5.01 | 5.13 | Upgrade
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| Tangible Book Value | 21,928 | 19,355 | 16,466 | 15,253 | 13,410 | 19,423 | Upgrade
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| Tangible Book Value Per Share | 4.51 | 4.01 | 3.40 | 3.15 | 2.77 | 4.01 | Upgrade
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| Buildings | - | - | 21,138 | 21,105 | 20,677 | 19,888 | Upgrade
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| Machinery | - | - | 11,579 | 10,819 | 10,825 | 10,436 | Upgrade
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| Construction In Progress | - | - | 3,284 | 2,187 | 1,615 | 1,372 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.