Zijin Mining Group Co Ltd
OTC:ZIJMF
Balance Sheet
Balance Sheet Decomposition
Zijin Mining Group Co Ltd
Current Assets | 77.6B |
Cash & Short-Term Investments | 24.1B |
Receivables | 18.8B |
Other Current Assets | 34.7B |
Non-Current Assets | 265.4B |
Long-Term Investments | 46.1B |
PP&E | 122.9B |
Intangibles | 68.6B |
Other Non-Current Assets | 27.8B |
Current Liabilities | 84.2B |
Accounts Payable | 14.4B |
Accrued Liabilities | 4.8B |
Short-Term Debt | 24B |
Other Current Liabilities | 41B |
Non-Current Liabilities | 151.3B |
Long-Term Debt | 102.9B |
Other Non-Current Liabilities | 48.4B |
Balance Sheet
Zijin Mining Group Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
4 140
|
5 498
|
5 022
|
5 936
|
10 089
|
6 225
|
11 628
|
14 015
|
20 244
|
17 689
|
|
Cash |
5
|
7
|
4
|
4
|
3
|
5
|
7
|
13
|
19 010
|
17 689
|
|
Cash Equivalents |
4 135
|
5 491
|
5 018
|
5 932
|
10 086
|
6 220
|
11 621
|
14 001
|
1 234
|
0
|
|
Short-Term Investments |
312
|
548
|
1 252
|
2 554
|
787
|
688
|
1 930
|
2 935
|
6 551
|
6 445
|
|
Total Receivables |
3 561
|
3 073
|
3 210
|
4 396
|
4 263
|
4 000
|
5 015
|
7 470
|
18 205
|
18 805
|
|
Accounts Receivables |
1 228
|
865
|
783
|
1 293
|
1 010
|
944
|
1 141
|
2 445
|
9 144
|
8 922
|
|
Other Receivables |
2 333
|
2 208
|
2 427
|
3 103
|
3 253
|
3 056
|
3 874
|
5 025
|
9 060
|
9 883
|
|
Inventory |
10 354
|
10 951
|
12 003
|
11 090
|
12 670
|
14 887
|
18 064
|
19 309
|
28 104
|
29 290
|
|
Other Current Assets |
1 252
|
1 723
|
2 654
|
4 700
|
2 638
|
2 795
|
2 626
|
3 335
|
6 542
|
5 400
|
|
Total Current Assets |
19 618
|
21 795
|
24 140
|
28 675
|
30 449
|
28 594
|
39 262
|
47 064
|
79 644
|
77 629
|
|
PP&E Net |
35 577
|
38 156
|
39 103
|
35 696
|
41 828
|
47 662
|
68 389
|
78 486
|
99 465
|
122 887
|
|
PP&E Gross |
35 577
|
38 156
|
39 103
|
35 696
|
41 828
|
47 662
|
68 389
|
78 486
|
99 465
|
122 887
|
|
Accumulated Depreciation |
8 573
|
11 276
|
14 471
|
17 790
|
20 667
|
24 821
|
29 882
|
34 962
|
41 849
|
44 496
|
|
Intangible Assets |
9 385
|
10 284
|
10 257
|
9 904
|
22 510
|
24 163
|
46 760
|
47 531
|
68 280
|
67 892
|
|
Goodwill |
497
|
497
|
464
|
464
|
314
|
314
|
314
|
314
|
718
|
692
|
|
Note Receivable |
0
|
0
|
0
|
3 330
|
4 182
|
5 267
|
8 496
|
9 900
|
12 678
|
17 861
|
|
Long-Term Investments |
6 016
|
8 082
|
9 179
|
7 926
|
10 035
|
12 417
|
13 999
|
19 692
|
36 383
|
46 058
|
|
Other Long-Term Assets |
4 066
|
5 101
|
6 075
|
3 321
|
3 561
|
5 414
|
5 092
|
5 607
|
8 876
|
9 987
|
|
Other Assets |
497
|
497
|
464
|
464
|
314
|
314
|
314
|
314
|
718
|
692
|
|
Total Assets |
75 160
N/A
|
83 914
+12%
|
89 218
+6%
|
89 315
+0%
|
112 879
+26%
|
123 831
+10%
|
182 313
+47%
|
208 595
+14%
|
306 044
+47%
|
343 006
+12%
|
|
Liabilities | |||||||||||
Accounts Payable |
4 011
|
4 443
|
4 727
|
4 217
|
4 540
|
4 382
|
5 543
|
7 442
|
11 757
|
14 428
|
|
Accrued Liabilities |
771
|
932
|
1 007
|
1 854
|
1 635
|
1 640
|
2 379
|
3 094
|
4 126
|
4 764
|
|
Short-Term Debt |
4 834
|
5 626
|
17 602
|
10 035
|
15 777
|
15 362
|
21 675
|
19 437
|
28 662
|
24 003
|
|
Current Portion of Long-Term Debt |
1 328
|
2 921
|
3 561
|
4 552
|
9 660
|
5 417
|
7 565
|
8 798
|
6 935
|
17 382
|
|
Other Current Liabilities |
12 560
|
17 605
|
6 954
|
8 135
|
5 611
|
6 562
|
9 875
|
11 532
|
19 690
|
23 606
|
|
Total Current Liabilities |
23 504
|
31 526
|
33 852
|
28 794
|
37 223
|
33 363
|
47 036
|
50 302
|
71 170
|
84 182
|
|
Long-Term Debt |
16 263
|
17 551
|
22 046
|
20 378
|
21 797
|
26 075
|
45 365
|
50 558
|
92 913
|
102 899
|
|
Deferred Income Tax |
593
|
513
|
481
|
625
|
2 743
|
2 688
|
6 544
|
6 342
|
7 482
|
7 471
|
|
Minority Interest |
5 609
|
4 391
|
3 354
|
2 643
|
6 818
|
5 894
|
18 058
|
21 863
|
35 513
|
30 857
|
|
Other Liabilities |
1 130
|
2 395
|
1 722
|
1 876
|
3 842
|
4 626
|
8 772
|
8 494
|
10 024
|
10 091
|
|
Total Liabilities |
47 100
N/A
|
56 377
+20%
|
61 455
+9%
|
54 316
-12%
|
72 424
+33%
|
72 645
+0%
|
125 775
+73%
|
137 560
+9%
|
217 101
+58%
|
235 500
+8%
|
|
Equity | |||||||||||
Common Stock |
2 157
|
2 154
|
2 154
|
2 303
|
2 303
|
2 538
|
2 538
|
2 633
|
2 633
|
2 633
|
|
Retained Earnings |
19 020
|
18 980
|
19 548
|
21 691
|
23 648
|
25 446
|
29 222
|
41 462
|
56 186
|
70 825
|
|
Additional Paid In Capital |
7 330
|
7 233
|
6 703
|
11 110
|
11 095
|
18 690
|
18 610
|
25 206
|
25 552
|
25 866
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
476
|
489
|
778
|
|
Other Equity |
447
|
830
|
643
|
104
|
3 410
|
4 512
|
6 168
|
2 209
|
5 061
|
8 960
|
|
Total Equity |
28 059
N/A
|
27 537
-2%
|
27 762
+1%
|
35 000
+26%
|
40 455
+16%
|
51 186
+27%
|
56 539
+10%
|
71 034
+26%
|
88 943
+25%
|
107 506
+21%
|
|
Total Liabilities & Equity |
75 160
N/A
|
83 914
+12%
|
89 218
+6%
|
89 315
+0%
|
112 879
+26%
|
123 831
+10%
|
182 313
+47%
|
208 595
+14%
|
306 044
+47%
|
343 006
+12%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
21 589
|
21 560
|
21 541
|
23 031
|
23 031
|
24 959
|
25 377
|
26 232
|
26 232
|
26 263
|