Zhongjin Gold Corp.,Ltd
600489.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥10,978,263 | CN¥8,319,557 | CN¥9,861,736 | CN¥7,527,841 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥655,804 | CN¥345,231 | CN¥182 | CN¥109,886 |
| Inventory | CN¥10,400,624 | CN¥11,398,799 | CN¥11,621,446 | CN¥12,045,644 |
| Other Curr. Assets | CN¥202,340 | CN¥164,074 | CN¥964,466 | CN¥1,786 |
| Total Curr. Assets | CN¥22,747,807 | CN¥20,830,946 | CN¥22,939,504 | CN¥20,996,858 |
| Property Plant & Equip (Net) | CN¥17,028,622 | CN¥16,438,886 | CN¥15,957,730 | CN¥16,852,749 |
| Goodwill | CN¥323,302 | CN¥523,705 | CN¥714,394 | CN¥716,200 |
| Intangibles | CN¥10,603,589 | CN¥10,132,422 | CN¥4,507,848 | CN¥4,704,502 |
| Long-Term Investments | CN¥2,362,596 | CN¥2,401,079 | CN¥2,215,051 | CN¥3,597,879 |
| Tax Assets | CN¥539,792 | CN¥398,681 | CN¥309,406 | CN¥290,845 |
| Other NC Assets | CN¥2,032,955 | CN¥1,954,525 | CN¥1,998,380 | CN¥472,261 |
| Total NC Assets | CN¥32,890,856 | CN¥31,849,298 | CN¥25,702,809 | CN¥26,634,436 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥55,638,664 | CN¥52,680,243 | CN¥48,642,313 | CN¥47,631,294 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,831,074 | CN¥3,153,222 | CN¥3,091,609 | CN¥2,742,874 |
| Short-Term Debt | CN¥8,284,697 | CN¥8,504,982 | CN¥8,629,224 | CN¥10,367,116 |
| Tax Payable | CN¥494,320 | CN¥104,724 | CN¥304,744 | CN¥421,256 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥647,567 | CN¥2,068,676 |
| Other Curr. Liab. | CN¥1,755,088 | CN¥1,998,867 | CN¥6,231,298 | CN¥1,854,540 |
| Total Curr. Liab. | CN¥15,070,077 | CN¥15,256,315 | CN¥17,252,606 | CN¥15,383,802 |
| LT Debt | CN¥6,453,058 | CN¥5,366,123 | CN¥7,640,607 | CN¥3,994,352 |
| Deferred Rev, NC | CN¥202,398 | CN¥231,296 | CN¥258,918 | CN¥269,487 |
| Deferred Tax Liab, NC | CN¥876,196 | CN¥899,991 | CN¥926,750 | CN¥926,827 |
| Other NC Liab. | CN¥463,289 | CN¥413,092 | CN¥1,309,817 | CN¥394,820 |
| Total NC Liab. | CN¥7,996,236 | CN¥6,687,881 | CN¥3,386,518 | CN¥5,325,492 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥1,295 | CN¥8,674 | CN¥9,082 | CN¥9,494 |
| Total Liabilities | CN¥23,066,312 | CN¥21,944,196 | CN¥20,639,124 | CN¥20,709,295 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥4,847,313 | CN¥4,847,313 | CN¥4,847,313 | CN¥4,847,313 |
| Retained Earnings | CN¥10,224,662 | CN¥9,038,161 | CN¥9,289,471 | CN¥8,431,734 |
| AOCI | CN¥4,216,834 | CN¥0 | CN¥3,817,988 | CN¥3,644,843 |
| Other Equity | CN¥0 | CN¥3,961,793 | CN¥1,326,091 | CN¥0 |
| Total Equity | CN¥27,392,843 | CN¥25,908,781 | CN¥25,874,922 | CN¥24,844,040 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥5,179,509 | CN¥4,827,266 | CN¥2,128,267 | CN¥2,077,959 |
| Total Liab. & Tot. Equity | CN¥55,638,664 | CN¥52,680,243 | CN¥48,642,313 | CN¥47,631,294 |
| Net Debt | CN¥3,759,492 | CN¥5,551,547 | CN¥6,408,096 | CN¥6,833,626 |