Zhongjin Gold Corp.,Ltd
600489.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥10,887 | CN¥10,646 | CN¥10,393 | CN¥10,978 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,645 | CN¥1,770 | CN¥794 | CN¥656 |
| Inventory | CN¥14,710 | CN¥14,166 | CN¥14,422 | CN¥10,401 |
| Other Curr. Assets | CN¥734 | CN¥606 | CN¥164 | CN¥202 |
| Total Curr. Assets | CN¥30,379 | CN¥28,567 | CN¥27,160 | CN¥22,748 |
| Property Plant & Equip (Net) | CN¥17,651 | CN¥17,229 | CN¥17,145 | CN¥17,029 |
| Goodwill | CN¥323 | CN¥323 | CN¥323 | CN¥323 |
| Intangibles | CN¥10,619 | CN¥10,715 | CN¥10,463 | CN¥10,604 |
| Long-Term Investments | CN¥2,642 | CN¥2,635 | CN¥2,409 | CN¥0 |
| Tax Assets | CN¥613 | CN¥566 | CN¥492 | CN¥540 |
| Other NC Assets | CN¥1,232 | CN¥1,547 | CN¥1,941 | CN¥4,396 |
| Total NC Assets | CN¥33,080 | CN¥33,015 | CN¥32,773 | CN¥32,891 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥63,459 | CN¥61,582 | CN¥59,932 | CN¥55,639 |
| Liabilities | – | – | – | – |
| Payables | CN¥3,017 | CN¥3,280 | CN¥2,988 | CN¥2,831 |
| Short-Term Debt | CN¥16,650 | CN¥10,164 | CN¥9,597 | CN¥8,285 |
| Tax Payable | CN¥0 | CN¥532 | CN¥443 | CN¥494 |
| Deferred Revenue | CN¥1,550 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥920 | CN¥2,088 | CN¥2,508 | CN¥1,755 |
| Total Curr. Liab. | CN¥23,036 | CN¥18,679 | CN¥17,309 | CN¥15,070 |
| LT Debt | CN¥3,284 | CN¥7,289 | CN¥7,219 | CN¥6,453 |
| Deferred Rev, NC | CN¥212 | CN¥221 | CN¥204 | CN¥202 |
| Deferred Tax Liab, NC | CN¥830 | CN¥865 | CN¥860 | CN¥876 |
| Other NC Liab. | CN¥1,316 | CN¥523 | CN¥410 | CN¥463 |
| Total NC Liab. | CN¥5,643 | CN¥8,899 | CN¥8,695 | CN¥7,996 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥1 | CN¥2 | CN¥1 |
| Total Liabilities | CN¥28,680 | CN¥27,578 | CN¥26,004 | CN¥23,066 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥4,847 | CN¥4,847 | CN¥4,847 | CN¥4,847 |
| Retained Earnings | CN¥12,023 | CN¥11,039 | CN¥11,263 | CN¥10,225 |
| AOCI | CN¥12,326 | CN¥4,288 | CN¥12,346 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥4,217 |
| Total Equity | CN¥29,196 | CN¥28,278 | CN¥28,457 | CN¥27,393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥5,584 | CN¥5,726 | CN¥5,471 | CN¥5,180 |
| Total Liab. & Tot. Equity | CN¥63,459 | CN¥61,582 | CN¥59,932 | CN¥55,639 |
| Net Debt | CN¥9,047 | CN¥6,807 | CN¥6,423 | CN¥3,759 |