Zijin Mining Group Company Limited
ZIJMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,566 | $35,727 | $40,221 | $31,691 |
| Short-Term Investments | $1,378 | $7,236 | $6,090 | $5,998 |
| Receivables | $1,922 | $15,394 | $14,885 | $6,238 |
| Inventory | $4,670 | $35,563 | $35,695 | $33,313 |
| Other Curr. Assets | $2,328 | $16,099 | $16,915 | $21,699 |
| Total Curr. Assets | $19,862 | $110,018 | $113,806 | $98,939 |
| Property Plant & Equip (Net) | $21,277 | $147,657 | $133,983 | $132,650 |
| Goodwill | $208 | $1,483 | $687 | $687 |
| Intangibles | $11,468 | $77,953 | $68,003 | $68,588 |
| Long-Term Investments | $9,401 | $11,358 | $51,695 | $53,427 |
| Tax Assets | $361 | $2,688 | $2,580 | $2,142 |
| Other NC Assets | $5,275 | $88,585 | $40,892 | $40,178 |
| Total NC Assets | $47,990 | $329,725 | $297,840 | $297,672 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,853 | $439,743 | $411,647 | $396,611 |
| Liabilities | – | – | – | – |
| Payables | $2,680 | $21,555 | $22,480 | $20,828 |
| Short-Term Debt | $8,387 | $38,772 | $36,122 | $30,713 |
| Tax Payable | $0 | $5,442 | $6,367 | $5,006 |
| Deferred Revenue | $1,073 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,420 | $47,633 | $45,949 | $43,237 |
| Total Curr. Liab. | $16,560 | $113,402 | $110,918 | $99,784 |
| LT Debt | $16,035 | $108,367 | $96,461 | $99,275 |
| Deferred Rev, NC | $103 | $753 | $746 | $764 |
| Deferred Tax Liab, NC | $1,652 | $11,974 | $7,925 | $7,974 |
| Other NC Liab. | $1,844 | $13,365 | $9,901 | $11,083 |
| Total NC Liab. | $19,634 | $134,459 | $115,033 | $119,096 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $224 | $189 | $200 |
| Total Liabilities | $36,194 | $247,861 | $225,951 | $218,880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $373 | $2,658 | $2,658 | $2,658 |
| Retained Earnings | $16,526 | $108,854 | $103,172 | $93,078 |
| AOCI | $6,754 | $0 | $0 | $0 |
| Other Equity | -$94 | $30,562 | $40,101 | $44,050 |
| Total Equity | $23,559 | $142,074 | $145,931 | $139,786 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,099 | $49,809 | $39,764 | $37,945 |
| Total Liab. & Tot. Equity | $67,853 | $439,743 | $411,647 | $396,611 |
| Net Debt | $14,857 | $111,412 | $92,361 | $98,297 |