Zijin Mining Group Company Limited
ZIJMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,565,576 | $35,727,409 | $40,221,362 | $31,690,884 |
| Short-Term Investments | $1,377,608 | $7,235,688 | $6,090,296 | $5,998,263 |
| Receivables | $1,921,774 | $15,393,500 | $14,884,693 | $6,238,170 |
| Inventory | $4,669,724 | $35,562,685 | $35,695,218 | $33,313,199 |
| Other Curr. Assets | $2,327,801 | $16,098,600 | $16,914,896 | $21,698,518 |
| Total Curr. Assets | $19,862,483 | $110,017,882 | $113,806,464 | $98,939,035 |
| Property Plant & Equip (Net) | $21,277,394 | $147,657,017 | $133,982,781 | $132,649,726 |
| Goodwill | $208,368 | $1,483,255 | $687,004 | $687,004 |
| Intangibles | $11,467,506 | $77,953,421 | $68,003,395 | $68,588,397 |
| Long-Term Investments | $9,400,994 | $11,357,820 | $51,694,814 | $53,427,187 |
| Tax Assets | $361,185 | $2,688,413 | $2,580,067 | $2,141,783 |
| Other NC Assets | $5,274,983 | $88,585,386 | $40,892,298 | $40,177,599 |
| Total NC Assets | $47,990,430 | $329,725,313 | $297,840,358 | $297,671,696 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,852,913 | $439,743,196 | $411,646,822 | $396,610,730 |
| Liabilities | – | – | – | – |
| Payables | $2,679,554 | $21,554,646 | $22,480,012 | $20,827,647 |
| Short-Term Debt | $8,387,284 | $38,772,061 | $36,121,783 | $30,713,248 |
| Tax Payable | $0 | $5,442,378 | $6,366,984 | $5,006,326 |
| Deferred Revenue | $1,073,324 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,419,683 | $47,632,685 | $45,948,963 | $43,237,098 |
| Total Curr. Liab. | $16,559,845 | $113,401,770 | $110,917,742 | $99,784,319 |
| LT Debt | $16,035,173 | $108,367,318 | $96,461,034 | $99,274,572 |
| Deferred Rev, NC | $103,394 | $752,943 | $745,724 | $764,111 |
| Deferred Tax Liab, NC | $1,651,694 | $11,974,083 | $7,925,249 | $7,973,969 |
| Other NC Liab. | $1,844,046 | $13,364,706 | $9,901,396 | $11,083,030 |
| Total NC Liab. | $19,634,307 | $134,459,050 | $115,033,403 | $119,095,682 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,922 | $224,090 | $188,722 | $200,252 |
| Total Liabilities | $36,194,152 | $247,860,820 | $225,951,146 | $218,880,001 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $373,362 | $2,657,757 | $2,657,757 | $2,657,789 |
| Retained Earnings | $16,526,257 | $108,854,382 | $103,172,097 | $93,078,111 |
| AOCI | $6,754,089 | $0 | $0 | $0 |
| Other Equity | -$94,264 | $30,561,651 | $40,101,454 | $44,049,626 |
| Total Equity | $23,559,444 | $142,073,790 | $145,931,308 | $139,785,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,099,316 | $49,808,585 | $39,764,368 | $37,945,204 |
| Total Liab. & Tot. Equity | $67,852,913 | $439,743,196 | $411,646,822 | $396,610,730 |
| Net Debt | $14,856,881 | $111,411,970 | $92,361,455 | $98,296,936 |