Zhaojin Mining Industry Company Limited
ZHAOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,251 | $2,030 | $2,229 | $2,916 |
| Short-Term Investments | $2,263 | $1,558 | $1,285 | $20 |
| Receivables | $3,911 | $3,055 | $424 | $228 |
| Inventory | $6,974 | $6,246 | $6,112 | $5,155 |
| Other Curr. Assets | $596 | $626 | $3,649 | $3,336 |
| Total Curr. Assets | $16,996 | $13,891 | $13,699 | $13,037 |
| Property Plant & Equip (Net) | $19,373 | $36,329 | $18,756 | $30,283 |
| Goodwill | $583 | $583 | $583 | $583 |
| Intangibles | $17,674 | $54 | $16,005 | $68 |
| Long-Term Investments | $2,284 | $283 | $2,092 | $2,059 |
| Tax Assets | $505 | $510 | $0 | $440 |
| Other NC Assets | $856 | $1,918 | $1,422 | $398 |
| Total NC Assets | $41,276 | $39,677 | $38,858 | $33,831 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,272 | $53,568 | $52,558 | $46,867 |
| Liabilities | – | – | – | – |
| Payables | $759 | $826 | $854 | $521 |
| Short-Term Debt | $10,657 | $6,776 | $8,252 | $7,824 |
| Tax Payable | $321 | $328 | $185 | $109 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,943 | $2,940 | $3,178 | $2,646 |
| Total Curr. Liab. | $17,082 | $14,435 | $12,284 | $12,244 |
| LT Debt | $9,728 | $10,408 | $12,286 | $9,939 |
| Deferred Rev, NC | $585 | $576 | $0 | $481 |
| Deferred Tax Liab, NC | $1,381 | $1,163 | $0 | $264 |
| Other NC Liab. | $1,853 | $1,735 | $3,394 | $1,676 |
| Total NC Liab. | $13,601 | $13,940 | $15,743 | $12,379 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54 | $2,868 | $64 | $1,941 |
| Total Liabilities | $30,683 | $28,376 | $28,027 | $24,623 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,542 | $3,402 | $3,402 | $3,270 |
| Retained Earnings | $6,877 | $7,333 | $6,542 | $6,279 |
| AOCI | $0 | $10,448 | $10,600 | $9,313 |
| Other Equity | $13,050 | $0 | $0 | $0 |
| Total Equity | $23,469 | $21,184 | $20,544 | $18,862 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,120 | $4,009 | $3,986 | $3,382 |
| Total Liab. & Tot. Equity | $58,272 | $53,568 | $52,558 | $46,867 |
| Net Debt | $17,134 | $15,154 | $18,309 | $14,847 |