Zijin Mining Group Company Limited
ZIJMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $36 | $40 | $32 |
| Short-Term Investments | $1 | $7 | $6 | $6 |
| Receivables | $2 | $15 | $15 | $6 |
| Inventory | $5 | $36 | $36 | $33 |
| Other Curr. Assets | $2 | $16 | $17 | $22 |
| Total Curr. Assets | $20 | $110 | $114 | $99 |
| Property Plant & Equip (Net) | $21 | $148 | $134 | $133 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $11 | $78 | $68 | $69 |
| Long-Term Investments | $9 | $11 | $52 | $53 |
| Tax Assets | $0 | $3 | $3 | $2 |
| Other NC Assets | $5 | $89 | $41 | $40 |
| Total NC Assets | $48 | $330 | $298 | $298 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68 | $440 | $412 | $397 |
| Liabilities | – | – | – | – |
| Payables | $3 | $22 | $22 | $21 |
| Short-Term Debt | $8 | $39 | $36 | $31 |
| Tax Payable | $0 | $5 | $6 | $5 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $48 | $46 | $43 |
| Total Curr. Liab. | $17 | $113 | $111 | $100 |
| LT Debt | $16 | $108 | $96 | $99 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $2 | $12 | $8 | $8 |
| Other NC Liab. | $2 | $13 | $10 | $11 |
| Total NC Liab. | $20 | $134 | $115 | $119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $36 | $248 | $226 | $219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3 | $3 | $3 |
| Retained Earnings | $17 | $109 | $103 | $93 |
| AOCI | $7 | $0 | $0 | $0 |
| Other Equity | -$0 | $31 | $40 | $44 |
| Total Equity | $24 | $142 | $146 | $140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $50 | $40 | $38 |
| Total Liab. & Tot. Equity | $68 | $440 | $412 | $397 |
| Net Debt | $15 | $111 | $92 | $98 |