Zhaojin Mining Industry Company Limited
ZHAOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,030 | $2,916 | $3,583 | $2,998 |
| Short-Term Investments | $1,558 | $20 | $1,531 | $1,245 |
| Receivables | $3,055 | $228 | $216 | $188 |
| Inventory | $6,246 | $5,155 | $4,671 | $4,181 |
| Other Curr. Assets | $1,001 | $3,218 | $2,949 | $3,013 |
| Total Curr. Assets | $13,891 | $13,037 | $12,951 | $11,625 |
| Property Plant & Equip (Net) | $36,329 | $17,247 | $29,524 | $28,220 |
| Goodwill | $583 | $583 | $583 | $610 |
| Intangibles | $54 | $68 | $68 | $73 |
| Long-Term Investments | $283 | $2,059 | $380 | $535 |
| Tax Assets | $510 | $440 | $362 | $282 |
| Other NC Assets | $1,918 | $13,433 | $2,019 | $1,679 |
| Total NC Assets | $39,677 | $33,831 | $32,937 | $31,398 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,568 | $46,867 | $45,887 | $43,023 |
| Liabilities | – | – | – | – |
| Payables | $826 | $521 | $431 | $389 |
| Short-Term Debt | $9,585 | $7,828 | $10,641 | $11,285 |
| Tax Payable | $328 | $109 | $108 | $149 |
| Deferred Revenue | $0 | $0 | $0 | $3,849 |
| Other Curr. Liab. | $3,696 | $3,786 | $4,392 | $101 |
| Total Curr. Liab. | $14,435 | $12,244 | $15,571 | $15,773 |
| LT Debt | $10,466 | $9,959 | $8,169 | $5,621 |
| Deferred Rev, NC | $576 | $481 | $128 | $138 |
| Deferred Tax Liab, NC | $1,163 | $264 | $274 | $311 |
| Other NC Liab. | $1,735 | $1,676 | $1,698 | $1,451 |
| Total NC Liab. | $13,940 | $12,379 | $10,269 | $7,521 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,868 | $24 | $2,637 | $2,850 |
| Total Liabilities | $28,376 | $24,623 | $25,840 | $23,294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,402 | $3,270 | $3,270 | $3,270 |
| Retained Earnings | $7,333 | $6,279 | $5,960 | $5,744 |
| AOCI | $10,448 | $9,313 | $7,379 | $7,288 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $21,184 | $18,862 | $16,610 | $16,302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,009 | $3,382 | $3,438 | $3,427 |
| Total Liab. & Tot. Equity | $53,568 | $46,867 | $45,887 | $43,023 |
| Net Debt | $18,022 | $14,871 | $15,226 | $13,907 |