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 | CN¥8,320 | CN¥9,862 | CN¥7,528 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥656 | CN¥345 | CN¥0 | CN¥110 |
| Inventory | CN¥10,401 | CN¥11,399 | CN¥11,621 | CN¥12,046 |
| Other Curr. Assets | CN¥713 | CN¥767 | CN¥1,610 | CN¥632 |
| Total Curr. Assets | CN¥22,748 | CN¥20,831 | CN¥22,940 | CN¥20,997 |
| Property Plant & Equip (Net) | CN¥17,029 | CN¥16,439 | CN¥15,958 | CN¥16,853 |
| Goodwill | CN¥323 | CN¥524 | CN¥714 | CN¥716 |
| Intangibles | CN¥10,604 | CN¥10,132 | CN¥4,508 | CN¥4,705 |
| Long-Term Investments | CN¥2,363 | CN¥2,401 | CN¥2,215 | CN¥3,598 |
| Tax Assets | CN¥540 | CN¥399 | CN¥309 | CN¥291 |
| Other NC Assets | CN¥2,033 | CN¥1,955 | CN¥1,998 | CN¥472 |
| Total NC Assets | CN¥32,891 | CN¥31,849 | CN¥25,703 | CN¥26,634 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥55,639 | CN¥52,680 | CN¥48,642 | CN¥47,631 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,831 | CN¥3,153 | CN¥3,092 | CN¥2,743 |
| Short-Term Debt | CN¥8,285 | CN¥8,505 | CN¥8,629 | CN¥10,367 |
| Tax Payable | CN¥494 | CN¥105 | CN¥305 | CN¥421 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥648 | CN¥2,069 |
| Other Curr. Liab. | CN¥3,460 | CN¥3,493 | CN¥5,986 | CN¥1,520 |
| Total Curr. Liab. | CN¥15,070 | CN¥15,256 | CN¥17,253 | CN¥15,384 |
| LT Debt | CN¥6,454 | CN¥5,375 | CN¥7,650 | CN¥4,004 |
| Deferred Rev, NC | CN¥202 | CN¥231 | CN¥259 | CN¥269 |
| Deferred Tax Liab, NC | CN¥876 | CN¥900 | CN¥927 | CN¥927 |
| Other NC Liab. | CN¥463 | CN¥413 | CN¥1,310 | CN¥395 |
| Total NC Liab. | CN¥7,996 | CN¥6,688 | CN¥3,387 | CN¥5,325 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥1 | CN¥9 | CN¥9 | CN¥9 |
| Total Liabilities | CN¥23,066 | CN¥21,944 | CN¥20,639 | CN¥20,709 |
| 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¥10,225 | CN¥9,038 | CN¥9,289 | CN¥8,432 |
| AOCI | CN¥4,217 | CN¥0 | CN¥3,818 | CN¥3,645 |
| Other Equity | CN¥8,104 | CN¥12,023 | CN¥9,246 | CN¥7,920 |
| Total Equity | CN¥27,393 | CN¥25,909 | CN¥25,875 | CN¥24,844 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥5,180 | CN¥4,827 | CN¥2,128 | CN¥2,078 |
| Total Liab. & Tot. Equity | CN¥55,639 | CN¥52,680 | CN¥48,642 | CN¥47,631 |
| Net Debt | CN¥3,761 | CN¥5,560 | CN¥6,417 | CN¥6,843 |