Zijin Gold International Co Ltd
HKEX:2259
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Z
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Zijin Gold International Co Ltd
HKEX:2259
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HK |
Balance Sheet
Balance Sheet Decomposition
Zijin Gold International Co Ltd
Zijin Gold International Co Ltd
Balance Sheet
Zijin Gold International Co Ltd
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
86
|
155
|
235
|
3 617
|
|
| Cash Equivalents |
86
|
155
|
235
|
3 617
|
|
| Short-Term Investments |
2
|
1
|
2
|
3
|
|
| Total Receivables |
150
|
268
|
224
|
217
|
|
| Accounts Receivables |
118
|
142
|
118
|
217
|
|
| Other Receivables |
32
|
126
|
106
|
0
|
|
| Inventory |
314
|
400
|
437
|
682
|
|
| Other Current Assets |
185
|
240
|
303
|
598
|
|
| Total Current Assets |
737
|
1 065
|
1 201
|
5 116
|
|
| PP&E Net |
1 827
|
2 385
|
2 594
|
3 815
|
|
| PP&E Gross |
1 827
|
2 385
|
2 594
|
0
|
|
| Accumulated Depreciation |
1 164
|
1 458
|
1 690
|
0
|
|
| Intangible Assets |
1 528
|
1 531
|
1 439
|
3 033
|
|
| Note Receivable |
22
|
32
|
19
|
0
|
|
| Long-Term Investments |
14
|
14
|
13
|
204
|
|
| Other Long-Term Assets |
65
|
129
|
136
|
400
|
|
| Total Assets |
4 192
N/A
|
5 155
+23%
|
5 403
+5%
|
12 567
+133%
|
|
| Liabilities | |||||
| Accounts Payable |
155
|
307
|
245
|
345
|
|
| Short-Term Debt |
76
|
81
|
71
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
8
|
61
|
180
|
|
| Other Current Liabilities |
309
|
682
|
579
|
727
|
|
| Total Current Liabilities |
550
|
1 078
|
955
|
1 251
|
|
| Long-Term Debt |
604
|
646
|
601
|
474
|
|
| Deferred Income Tax |
455
|
467
|
570
|
1 125
|
|
| Minority Interest |
558
|
579
|
577
|
521
|
|
| Other Liabilities |
218
|
373
|
374
|
822
|
|
| Total Liabilities |
2 386
N/A
|
3 142
+32%
|
3 077
-2%
|
4 193
+36%
|
|
| Equity | |||||
| Common Stock |
70
|
70
|
70
|
6 745
|
|
| Retained Earnings |
1 815
|
2 020
|
2 355
|
1 629
|
|
| Other Equity |
79
|
77
|
100
|
0
|
|
| Total Equity |
1 806
N/A
|
2 013
+11%
|
2 325
+16%
|
8 374
+260%
|
|
| Total Liabilities & Equity |
4 192
N/A
|
5 155
+23%
|
5 403
+5%
|
12 567
+133%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
2 624
|
2 624
|
2 624
|
2 676
|
|