Zijin Mining Group Company Limited
ZIJMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $18 | $20 | $14 |
| Short-Term Investments | $6 | $1 | $5 | $3 |
| Receivables | $13 | $12 | $19 | $7 |
| Inventory | $33 | $29 | $28 | $19 |
| Other Curr. Assets | $15 | $11 | $8 | $3 |
| Total Curr. Assets | $99 | $78 | $80 | $47 |
| Property Plant & Equip (Net) | $133 | $120 | $95 | $74 |
| Goodwill | $1 | $1 | $1 | $0 |
| Intangibles | $69 | $68 | $68 | $48 |
| Long-Term Investments | $53 | $46 | $31 | $17 |
| Tax Assets | $2 | $0 | $2 | $1 |
| Other NC Assets | $40 | $31 | $30 | $21 |
| Total NC Assets | $298 | $265 | $226 | $162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $397 | $343 | $306 | $209 |
| Liabilities | – | – | – | – |
| Payables | $21 | $16 | $13 | $8 |
| Short-Term Debt | $31 | $21 | $33 | $28 |
| Tax Payable | $5 | $2 | $3 | $4 |
| Deferred Revenue | $0 | $0 | $8 | $14 |
| Other Curr. Liab. | $43 | $45 | $14 | $10 |
| Total Curr. Liab. | $100 | $84 | $71 | $50 |
| LT Debt | $99 | $102 | $92 | $50 |
| Deferred Rev, NC | $1 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $8 | $7 | $7 | $6 |
| Other NC Liab. | $11 | $11 | $10 | $9 |
| Total NC Liab. | $119 | $120 | $110 | $65 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $219 | $205 | $182 | $116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $93 | $69 | $55 | $40 |
| AOCI | $0 | $0 | $7 | $0 |
| Other Equity | $44 | $36 | $24 | $28 |
| Total Equity | $140 | $108 | $89 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $31 | $36 | $22 |
| Total Liab. & Tot. Equity | $397 | $343 | $306 | $209 |
| Net Debt | $98 | $104 | $104 | $63 |