Zijin Mining Group Company Limited (SHA:601899)
China
· Delayed Price · Currency is CNY 34.14
+1.19 (3.61%)
Apr 29, 2026, 3:00 PM CST
SHA:601899 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 | 99,393 | 65,577 | 31,691 | 18,449 | 20,244 | 14,222 | Upgrade
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| Short-Term Investments | - | 5,305 | 3,356 | 1,138 | 1,457 | - | Upgrade
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| Trading Asset Securities | 12,818 | 9,985 | 5,998 | 4,954 | 5,094 | 2,935 | Upgrade
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| Cash & Short-Term Investments | 112,210 | 80,867 | 41,045 | 24,540 | 26,794 | 17,157 | Upgrade
|
| Cash Growth | 142.29% | 97.02% | 67.26% | -8.41% | 56.17% | 23.56% | Upgrade
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| Accounts Receivable | 11,975 | 12,592 | 9,491 | 12,274 | 12,865 | 4,403 | Upgrade
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| Other Receivables | 3,036 | 5,524 | 6,934 | 5,826 | 5,322 | 3,055 | Upgrade
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| Receivables | 15,011 | 18,117 | 16,425 | 18,099 | 18,188 | 7,459 | Upgrade
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| Inventory | 40,491 | 39,613 | 33,313 | 29,290 | 28,104 | 19,309 | Upgrade
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| Prepaid Expenses | - | 345.57 | 562.28 | - | - | - | Upgrade
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| Other Current Assets | 20,485 | 9,262 | 7,593 | 5,699 | 6,559 | 3,140 | Upgrade
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| Total Current Assets | 188,198 | 148,204 | 98,939 | 77,629 | 79,644 | 47,064 | Upgrade
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| Property, Plant & Equipment | 161,320 | 164,980 | 136,101 | 120,268 | 97,565 | 77,027 | Upgrade
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| Long-Term Investments | 69,825 | 70,864 | 59,355 | 45,731 | 35,834 | 19,425 | Upgrade
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| Goodwill | 677.42 | 677.42 | 687 | 692.16 | 717.72 | 314.15 | Upgrade
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| Other Intangible Assets | 87,539 | 88,167 | 68,588 | 67,892 | 70,342 | 47,531 | Upgrade
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| Long-Term Accounts Receivable | - | 519.95 | 515.68 | 328.14 | 283.16 | - | Upgrade
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| Long-Term Deferred Tax Assets | 4,248 | 3,835 | 2,142 | 2,079 | 1,647 | 1,326 | Upgrade
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| Long-Term Deferred Charges | 4,600 | 4,671 | 3,682 | 2,534 | 2,060 | 1,725 | Upgrade
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| Other Long-Term Assets | 33,513 | 30,088 | 26,601 | 25,853 | 17,949 | 14,183 | Upgrade
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| Total Assets | 549,920 | 512,005 | 396,611 | 343,006 | 306,044 | 208,595 | Upgrade
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| Accounts Payable | 28,773 | 27,517 | 20,828 | 16,284 | 13,493 | 7,837 | Upgrade
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| Accrued Expenses | 3,835 | 9,629 | 6,406 | 5,114 | 4,143 | 3,416 | Upgrade
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| Short-Term Debt | 41,175 | 24,113 | 23,778 | 16,607 | 25,666 | 18,734 | Upgrade
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| Current Portion of Long-Term Debt | 25,830 | 24,919 | 17,322 | 17,645 | 7,234 | 9,004 | Upgrade
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| Current Portion of Leases | - | 8,305 | 7,022 | 4,557 | 88.98 | 54.54 | Upgrade
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| Current Income Taxes Payable | 12,476 | 6,867 | 3,019 | 1,631 | 1,902 | 2,914 | Upgrade
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| Current Unearned Revenue | 8,167 | 6,860 | 6,766 | 6,182 | 7,421 | 679.53 | Upgrade
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| Other Current Liabilities | 19,686 | 21,270 | 14,645 | 16,162 | 11,221 | 7,664 | Upgrade
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| Total Current Liabilities | 139,942 | 129,480 | 99,784 | 84,182 | 71,170 | 50,302 | Upgrade
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| Long-Term Debt | 113,760 | 105,867 | 100,153 | 102,818 | 92,690 | 50,374 | Upgrade
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| Long-Term Leases | 278.89 | 279.95 | 200.25 | 81.01 | 222.59 | 184.2 | Upgrade
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| Long-Term Unearned Revenue | 727.11 | 1,437 | 1,588 | 1,467 | 1,569 | 1,163 | Upgrade
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| Pension & Post-Retirement Benefits | 77.48 | 80.47 | 66.57 | 63.43 | 72.19 | 79.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13,863 | 14,060 | 7,974 | 7,471 | 7,482 | 6,342 | Upgrade
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| Other Long-Term Liabilities | 13,852 | 12,778 | 9,114 | 8,561 | 8,383 | 7,252 | Upgrade
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| Total Liabilities | 282,501 | 263,983 | 218,880 | 204,643 | 181,589 | 115,698 | Upgrade
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| Common Stock | 2,659 | 2,659 | 2,658 | 2,633 | 2,633 | 2,633 | Upgrade
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| Additional Paid-In Capital | 38,521 | 38,356 | 28,713 | 25,866 | 25,552 | 25,206 | Upgrade
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| Retained Earnings | 153,001 | 132,922 | 94,445 | 70,637 | 56,125 | 41,349 | Upgrade
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| Treasury Stock | -2,668 | -985.83 | -470.23 | -778.09 | -488.54 | -475.71 | Upgrade
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| Comprehensive Income & Other | 8,903 | 12,591 | 14,440 | 9,148 | 5,122 | 2,323 | Upgrade
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| Total Common Equity | 200,417 | 185,542 | 139,786 | 107,506 | 88,943 | 71,034 | Upgrade
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| Minority Interest | 67,002 | 62,481 | 37,945 | 30,857 | 35,513 | 21,863 | Upgrade
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| Shareholders' Equity | 267,419 | 248,023 | 177,731 | 138,363 | 124,455 | 92,897 | Upgrade
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| Total Liabilities & Equity | 549,920 | 512,005 | 396,611 | 343,006 | 306,044 | 208,595 | Upgrade
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| Total Debt | 181,045 | 163,484 | 148,474 | 141,708 | 125,902 | 78,352 | Upgrade
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| Net Cash (Debt) | -68,834 | -82,618 | -107,429 | -117,167 | -99,108 | -61,195 | Upgrade
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| Net Cash Per Share | -2.51 | -3.01 | -4.00 | -4.46 | -3.77 | -2.37 | Upgrade
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| Filing Date Shares Outstanding | 26,595 | 26,600 | 26,415 | 26,186 | 26,184 | 26,183 | Upgrade
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| Total Common Shares Outstanding | 26,595 | 26,600 | 26,415 | 26,186 | 26,184 | 26,183 | Upgrade
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| Working Capital | 48,256 | 18,723 | -845.28 | -6,554 | 8,475 | -3,238 | Upgrade
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| Book Value Per Share | 7.54 | 6.98 | 5.29 | 4.11 | 3.40 | 2.71 | Upgrade
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| Tangible Book Value | 112,200 | 96,697 | 70,510 | 38,922 | 17,883 | 23,189 | Upgrade
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| Tangible Book Value Per Share | 4.22 | 3.64 | 2.67 | 1.49 | 0.68 | 0.89 | Upgrade
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| Buildings | - | 35,774 | 28,299 | 23,803 | 21,021 | 14,910 | Upgrade
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| Machinery | - | 64,212 | 49,744 | 43,149 | 39,917 | 31,965 | Upgrade
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| Construction In Progress | - | 42,049 | 40,055 | 35,927 | 21,867 | 18,548 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.