Zhaojin Mining Industry Company Limited
ZHAOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,029,825 | $2,916,103 | $3,583,213 | $2,998,213 |
| Short-Term Investments | $1,557,944 | $20,265 | $1,531,021 | $1,244,912 |
| Receivables | $3,055,430 | $227,799 | $216,465 | $188,263 |
| Inventory | $6,246,351 | $5,154,577 | $4,670,644 | $4,180,883 |
| Other Curr. Assets | $1,001,400 | $3,217,580 | $2,949,457 | $3,012,723 |
| Total Curr. Assets | $13,890,950 | $13,036,862 | $12,950,800 | $11,624,994 |
| Property Plant & Equip (Net) | $36,328,945 | $17,247,361 | $29,524,182 | $28,219,909 |
| Goodwill | $583,303 | $583,303 | $583,303 | $609,525 |
| Intangibles | $53,925 | $67,595 | $68,263 | $73,285 |
| Long-Term Investments | $282,853 | $2,059,233 | $379,677 | $534,501 |
| Tax Assets | $509,564 | $439,869 | $362,346 | $281,511 |
| Other NC Assets | $1,918,405 | $13,433,173 | $2,018,924 | $1,678,881 |
| Total NC Assets | $39,676,995 | $33,830,534 | $32,936,695 | $31,397,612 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,567,945 | $46,867,396 | $45,887,495 | $43,022,606 |
| Liabilities | – | – | – | – |
| Payables | $825,718 | $520,754 | $430,637 | $389,243 |
| Short-Term Debt | $9,585,020 | $7,828,310 | $10,641,092 | $11,284,717 |
| Tax Payable | $328,152 | $108,977 | $107,770 | $149,041 |
| Deferred Revenue | $0 | $0 | $0 | $3,849,392 |
| Other Curr. Liab. | $3,696,267 | $3,785,650 | $4,391,755 | $100,700 |
| Total Curr. Liab. | $14,435,157 | $12,243,691 | $15,571,254 | $15,773,093 |
| LT Debt | $10,466,343 | $9,958,567 | $8,168,502 | $5,620,920 |
| Deferred Rev, NC | $576,498 | $480,953 | $127,975 | $137,805 |
| Deferred Tax Liab, NC | $1,162,730 | $264,159 | $274,346 | $310,685 |
| Other NC Liab. | $1,734,926 | $1,675,700 | $1,697,966 | $1,451,229 |
| Total NC Liab. | $13,940,497 | $12,379,379 | $10,268,789 | $7,520,639 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,867,933 | $23,786 | $2,637,103 | $2,850,187 |
| Total Liabilities | $28,375,654 | $24,623,070 | $25,840,043 | $23,293,732 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,402,393 | $3,270,393 | $3,270,393 | $3,270,393 |
| Retained Earnings | $7,333,253 | $6,278,687 | $5,960,433 | $5,743,969 |
| AOCI | $10,447,956 | $9,312,880 | $7,379,117 | $7,287,980 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $21,183,602 | $18,861,960 | $16,609,943 | $16,302,342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,008,689 | $3,382,366 | $3,437,509 | $3,426,532 |
| Total Liab. & Tot. Equity | $53,567,945 | $46,867,396 | $45,887,495 | $43,022,606 |
| Net Debt | $18,021,538 | $14,870,774 | $15,226,381 | $13,907,424 |