Zijin Mining Group Company Limited
ZIJMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,690,884 | $18,448,717 | $20,243,737 | $14,221,780 |
| Short-Term Investments | $5,998,263 | $1,137,864 | $5,093,808 | $2,935,225 |
| Receivables | $13,049,924 | $12,273,635 | $12,865,132 | $4,403,478 |
| Inventory | $33,313,199 | $29,289,613 | $28,103,964 | $19,308,801 |
| Other Curr. Assets | $14,886,765 | $11,171,666 | $11,881,124 | $6,195,010 |
| Total Curr. Assets | $98,939,035 | $77,628,540 | $79,644,460 | $47,064,293 |
| Property Plant & Equip (Net) | $132,649,726 | $120,267,708 | $94,945,356 | $74,362,243 |
| Goodwill | $687,004 | $692,156 | $717,724 | $314,150 |
| Intangibles | $68,588,397 | $69,833,097 | $68,279,910 | $47,531,350 |
| Long-Term Investments | $53,427,187 | $45,631,014 | $30,840,654 | $16,639,290 |
| Tax Assets | $2,141,783 | $0 | $1,647,301 | $1,325,643 |
| Other NC Assets | $40,177,600 | $28,953,191 | $29,968,736 | $21,357,710 |
| Total NC Assets | $297,671,696 | $265,377,166 | $226,399,680 | $161,530,385 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $396,610,730 | $343,005,706 | $306,044,139 | $208,594,678 |
| Liabilities | – | – | – | – |
| Payables | $20,827,647 | $16,284,252 | $13,492,949 | $7,836,699 |
| Short-Term Debt | $30,713,248 | $38,197,249 | $32,601,059 | $27,793,044 |
| Tax Payable | $5,006,326 | $1,631,211 | $3,144,611 | $4,040,386 |
| Deferred Revenue | $0 | $0 | $23,196,382 | $14,088,222 |
| Other Curr. Liab. | $43,237,098 | $28,069,721 | $21,931,284 | $10,632,332 |
| Total Curr. Liab. | $99,784,319 | $84,182,433 | $71,169,904 | $50,302,461 |
| LT Debt | $99,274,573 | $101,836,193 | $93,289,218 | $49,602,131 |
| Deferred Rev, NC | $764,111 | $628,719 | $700,660 | $397,492 |
| Deferred Tax Liab, NC | $7,973,969 | $1,003,836 | $7,482,001 | $6,342,164 |
| Other NC Liab. | $11,083,030 | $16,991,728 | $17,129,573 | $9,053,259 |
| Total NC Liab. | $119,095,682 | $120,460,477 | $110,418,790 | $65,395,047 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $200,252 | $81,012 | $311,566 | $238,732 |
| Total Liabilities | $218,880,001 | $204,642,910 | $181,588,694 | $115,697,508 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,657,789 | $2,632,657 | $2,632,931 | $2,633,011 |
| Retained Earnings | $94,445,114 | $70,637,215 | $54,757,894 | $39,981,710 |
| AOCI | $14,439,992 | $9,148,101 | $7,079,881 | $0 |
| Other Equity | $28,242,629 | $25,087,970 | $24,472,074 | $28,419,646 |
| Total Equity | $139,785,525 | $107,505,943 | $88,942,780 | $71,034,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37,945,204 | $30,856,853 | $35,512,665 | $21,862,802 |
| Total Liab. & Tot. Equity | $396,610,730 | $343,005,706 | $306,044,139 | $208,594,678 |
| Net Debt | $98,296,937 | $121,584,726 | $105,646,540 | $63,173,395 |