Zhaojin International Gold Co., Ltd.

Name: Zhaojin International Gold Co., Ltd. Financial Statements
Creator: AlphaPilot

000506.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥91	CN¥5	CN¥8	CN¥10
Short-Term Investments	CN¥0	CN¥0	CN¥0	CN¥0
Receivables	CN¥159	CN¥111	CN¥20	CN¥92
Inventory	CN¥69	CN¥83	CN¥188	CN¥180
Other Curr. Assets	CN¥133	CN¥20	CN¥42	CN¥75
Total Curr. Assets	CN¥457	CN¥229	CN¥386	CN¥373
Property Plant & Equip (Net)	CN¥636	CN¥579	CN¥561	CN¥526
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0
Intangibles	CN¥1,300	CN¥0	CN¥62	CN¥68
Long-Term Investments	CN¥27	CN¥56	CN¥50	CN¥680
Tax Assets	CN¥0	CN¥1,297	CN¥35	CN¥31
Other NC Assets	CN¥103	CN¥1,478	CN¥623	CN¥10
Total NC Assets	CN¥2,066	CN¥2,113	CN¥1,332	CN¥1,315
Other Assets	CN¥0	-CN¥46	CN¥0	CN¥0
Total Assets	CN¥2,523	CN¥2,297	CN¥1,718	CN¥1,688
Liabilities	–	–	–	–
Payables	CN¥83	CN¥71	CN¥124	CN¥149
Short-Term Debt	CN¥85	CN¥85	CN¥280	CN¥92
Tax Payable	CN¥4	CN¥3	CN¥3	CN¥2
Deferred Revenue	CN¥0	CN¥30	CN¥74	CN¥558
Other Curr. Liab.	CN¥319	CN¥721	CN¥437	CN¥454
Total Curr. Liab.	CN¥1,339	CN¥907	CN¥916	CN¥1,253
LT Debt	CN¥0	CN¥0	CN¥0	CN¥0
Deferred Rev, NC	CN¥0	CN¥0	CN¥74	CN¥1
Deferred Tax Liab, NC	CN¥0	CN¥0	CN¥2	CN¥3
Other NC Liab.	CN¥36	CN¥80	CN¥43	CN¥26
Total NC Liab.	CN¥42	CN¥91	CN¥130	CN¥34
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥7	CN¥10	CN¥11	CN¥3
Total Liabilities	CN¥1,381	CN¥998	CN¥1,046	CN¥1,286
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥929	CN¥929	CN¥929	CN¥929
Retained Earnings	-CN¥517	-CN¥389	-CN¥389	-CN¥642
AOCI	CN¥66	CN¥5	CN¥51	CN¥37
Other Equity	CN¥0	CN¥101	CN¥0	CN¥78
Total Equity	CN¥529	CN¥697	CN¥642	CN¥375
Supplemental Information	–	–	–	–
Minority Interest	CN¥612	CN¥648	CN¥30	CN¥27
Total Liab. & Tot. Equity	CN¥2,523	CN¥2,297	CN¥1,718	CN¥1,688
Net Debt	-CN¥5	CN¥80	CN¥272	CN¥82