Zijin Mining Group Company Limited
ZIJMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,691 | $18,449 | $20,244 | $14,222 |
| Short-Term Investments | $5,998 | $1,138 | $5,094 | $2,935 |
| Receivables | $13,050 | $12,274 | $12,865 | $4,403 |
| Inventory | $33,313 | $29,290 | $28,104 | $19,309 |
| Other Curr. Assets | $14,887 | $11,172 | $11,881 | $6,195 |
| Total Curr. Assets | $98,939 | $77,629 | $79,644 | $47,064 |
| Property Plant & Equip (Net) | $132,650 | $120,268 | $94,945 | $74,362 |
| Goodwill | $687 | $692 | $718 | $314 |
| Intangibles | $68,588 | $69,833 | $68,280 | $47,531 |
| Long-Term Investments | $53,427 | $45,631 | $30,841 | $16,639 |
| Tax Assets | $2,142 | $0 | $1,647 | $1,326 |
| Other NC Assets | $40,178 | $28,953 | $29,969 | $21,358 |
| Total NC Assets | $297,672 | $265,377 | $226,400 | $161,530 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $396,611 | $343,006 | $306,044 | $208,595 |
| Liabilities | – | – | – | – |
| Payables | $20,828 | $16,284 | $13,493 | $7,837 |
| Short-Term Debt | $30,713 | $38,197 | $32,601 | $27,793 |
| Tax Payable | $5,006 | $1,631 | $3,145 | $4,040 |
| Deferred Revenue | $0 | $0 | $23,196 | $14,088 |
| Other Curr. Liab. | $43,237 | $28,070 | $21,931 | $10,632 |
| Total Curr. Liab. | $99,784 | $84,182 | $71,170 | $50,302 |
| LT Debt | $99,275 | $101,836 | $93,289 | $49,602 |
| Deferred Rev, NC | $764 | $629 | $701 | $397 |
| Deferred Tax Liab, NC | $7,974 | $1,004 | $7,482 | $6,342 |
| Other NC Liab. | $11,083 | $16,992 | $17,130 | $9,053 |
| Total NC Liab. | $119,096 | $120,460 | $110,419 | $65,395 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $200 | $81 | $312 | $239 |
| Total Liabilities | $218,880 | $204,643 | $181,589 | $115,698 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,658 | $2,633 | $2,633 | $2,633 |
| Retained Earnings | $94,445 | $70,637 | $54,758 | $39,982 |
| AOCI | $14,440 | $9,148 | $7,080 | $0 |
| Other Equity | $28,243 | $25,088 | $24,472 | $28,420 |
| Total Equity | $139,786 | $107,506 | $88,943 | $71,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37,945 | $30,857 | $35,513 | $21,863 |
| Total Liab. & Tot. Equity | $396,611 | $343,006 | $306,044 | $208,595 |
| Net Debt | $98,297 | $121,585 | $105,647 | $63,173 |