Zhaojin Mining Industry Co Ltd
HKEX:1818
Balance Sheet
Balance Sheet Decomposition
Zhaojin Mining Industry Co Ltd
Zhaojin Mining Industry Co Ltd
Balance Sheet
Zhaojin Mining Industry Co Ltd
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
350
|
139
|
2 695
|
627
|
622
|
1 523
|
751
|
1 241
|
1 346
|
1 036
|
1 255
|
2 033
|
1 438
|
1 847
|
1 143
|
3 508
|
1 840
|
2 998
|
3 583
|
2 916
|
2 030
|
|
| Cash |
0
|
0
|
0
|
0
|
627
|
622
|
1 523
|
751
|
1 241
|
1 346
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
7
|
350
|
139
|
2 695
|
0
|
0
|
0
|
0
|
0
|
0
|
1 036
|
1 255
|
2 033
|
1 438
|
1 847
|
1 143
|
3 508
|
1 840
|
2 998
|
3 583
|
2 916
|
2 030
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1 030
|
89
|
691
|
51
|
13
|
37
|
34
|
23
|
164
|
694
|
279
|
598
|
555
|
1 021
|
1 245
|
1 531
|
1 637
|
1 558
|
|
| Total Receivables |
14
|
120
|
33
|
22
|
104
|
147
|
53
|
316
|
220
|
652
|
225
|
600
|
642
|
1 288
|
1 677
|
2 455
|
3 144
|
2 515
|
2 650
|
2 613
|
2 738
|
3 055
|
|
| Accounts Receivables |
2
|
0
|
22
|
1
|
15
|
29
|
3
|
187
|
29
|
141
|
190
|
103
|
67
|
281
|
236
|
105
|
115
|
136
|
159
|
195
|
217
|
159
|
|
| Other Receivables |
12
|
120
|
11
|
21
|
89
|
118
|
50
|
129
|
191
|
511
|
35
|
497
|
575
|
1 007
|
1 441
|
2 350
|
3 028
|
2 379
|
2 491
|
2 417
|
2 521
|
2 896
|
|
| Inventory |
65
|
75
|
154
|
275
|
333
|
422
|
475
|
779
|
2 131
|
2 011
|
2 504
|
3 172
|
3 439
|
3 631
|
3 565
|
4 191
|
4 310
|
5 126
|
4 181
|
4 671
|
5 155
|
6 246
|
|
| Other Current Assets |
47
|
15
|
16
|
29
|
93
|
247
|
275
|
286
|
356
|
334
|
1 139
|
793
|
254
|
560
|
670
|
600
|
481
|
476
|
551
|
553
|
707
|
1 001
|
|
| Total Current Assets |
132
|
560
|
341
|
3 022
|
2 187
|
1 526
|
3 018
|
2 183
|
3 962
|
4 380
|
4 938
|
5 843
|
6 533
|
7 610
|
8 038
|
8 986
|
11 997
|
10 978
|
11 625
|
12 951
|
13 037
|
13 891
|
|
| PP&E Net |
219
|
295
|
1 022
|
1 178
|
1 436
|
2 148
|
2 813
|
3 894
|
5 164
|
7 602
|
9 476
|
11 145
|
12 820
|
12 974
|
13 630
|
14 221
|
15 757
|
15 983
|
16 199
|
16 709
|
17 247
|
19 249
|
|
| PP&E Gross |
219
|
295
|
1 022
|
1 178
|
1 436
|
2 148
|
2 813
|
3 894
|
5 164
|
7 602
|
9 476
|
11 145
|
12 820
|
12 974
|
13 630
|
14 221
|
15 757
|
15 983
|
16 199
|
16 709
|
17 247
|
19 249
|
|
| Accumulated Depreciation |
139
|
160
|
327
|
418
|
532
|
681
|
914
|
1 158
|
1 546
|
1 813
|
2 273
|
2 793
|
3 413
|
4 257
|
5 046
|
5 995
|
6 862
|
8 230
|
8 804
|
9 614
|
10 587
|
11 723
|
|
| Intangible Assets |
0
|
51
|
636
|
605
|
868
|
1 923
|
2 136
|
2 550
|
2 828
|
3 978
|
3 883
|
4 368
|
8 769
|
9 422
|
9 316
|
9 399
|
9 604
|
9 494
|
11 612
|
12 303
|
12 551
|
16 545
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
360
|
559
|
587
|
814
|
933
|
933
|
886
|
876
|
780
|
693
|
666
|
610
|
610
|
583
|
583
|
583
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
825
|
0
|
8
|
0
|
0
|
0
|
253
|
249
|
293
|
352
|
233
|
220
|
|
| Long-Term Investments |
9
|
8
|
22
|
20
|
39
|
43
|
45
|
46
|
67
|
78
|
507
|
562
|
532
|
513
|
524
|
1 165
|
1 316
|
1 614
|
1 636
|
1 771
|
1 971
|
1 752
|
|
| Other Long-Term Assets |
11
|
110
|
111
|
83
|
484
|
291
|
210
|
182
|
683
|
1 116
|
2 812
|
3 512
|
1 518
|
1 568
|
1 525
|
1 422
|
659
|
762
|
1 048
|
1 218
|
1 245
|
1 329
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
360
|
559
|
587
|
814
|
933
|
933
|
886
|
876
|
780
|
693
|
666
|
610
|
610
|
583
|
583
|
583
|
|
| Total Assets |
370
N/A
|
1 025
+177%
|
2 133
+108%
|
4 908
+130%
|
5 014
+2%
|
5 931
+18%
|
8 582
+45%
|
9 415
+10%
|
13 291
+41%
|
17 968
+35%
|
23 372
+30%
|
26 400
+13%
|
31 064
+18%
|
32 964
+6%
|
33 813
+3%
|
35 887
+6%
|
40 252
+12%
|
39 690
-1%
|
43 023
+8%
|
45 887
+7%
|
46 867
+2%
|
53 568
+14%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
68
|
102
|
259
|
401
|
322
|
371
|
497
|
552
|
1 651
|
842
|
1 475
|
1 230
|
1 426
|
399
|
446
|
525
|
368
|
508
|
389
|
431
|
521
|
826
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
151
|
159
|
234
|
364
|
375
|
580
|
677
|
790
|
799
|
1 119
|
1 094
|
892
|
977
|
946
|
1 238
|
1 768
|
1 246
|
1 332
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 036
|
5 617
|
|
| Current Portion of Long-Term Debt |
137
|
243
|
267
|
125
|
353
|
471
|
611
|
370
|
1 510
|
3 168
|
6 825
|
4 716
|
9 524
|
12 082
|
10 780
|
8 366
|
8 910
|
11 908
|
11 285
|
10 641
|
5 792
|
3 968
|
|
| Other Current Liabilities |
18
|
34
|
83
|
139
|
204
|
109
|
208
|
200
|
375
|
365
|
1 746
|
3 999
|
722
|
2 276
|
1 458
|
2 021
|
2 280
|
3 155
|
2 861
|
2 731
|
2 648
|
2 692
|
|
| Total Current Liabilities |
223
|
379
|
609
|
665
|
1 030
|
1 110
|
1 551
|
1 485
|
3 911
|
4 954
|
10 723
|
10 735
|
12 471
|
15 876
|
13 778
|
11 804
|
12 535
|
16 518
|
15 773
|
15 571
|
12 244
|
14 435
|
|
| Long-Term Debt |
0
|
0
|
559
|
608
|
23
|
8
|
1 546
|
1 560
|
1 649
|
2 740
|
2 308
|
4 864
|
3 873
|
2 033
|
2 414
|
6 335
|
9 600
|
5 545
|
5 621
|
8 169
|
9 959
|
10 466
|
|
| Deferred Income Tax |
0
|
0
|
94
|
90
|
125
|
299
|
375
|
457
|
476
|
621
|
596
|
566
|
484
|
397
|
391
|
362
|
361
|
331
|
311
|
274
|
264
|
1 163
|
|
| Minority Interest |
0
|
0
|
58
|
57
|
70
|
353
|
400
|
388
|
414
|
844
|
897
|
1 083
|
2 905
|
2 913
|
3 564
|
3 509
|
3 413
|
3 504
|
3 427
|
3 438
|
3 382
|
4 009
|
|
| Other Liabilities |
27
|
33
|
66
|
80
|
82
|
105
|
142
|
137
|
257
|
405
|
422
|
484
|
589
|
523
|
466
|
579
|
393
|
239
|
1 589
|
1 826
|
2 157
|
2 311
|
|
| Total Liabilities |
250
N/A
|
413
+65%
|
1 386
+236%
|
1 500
+8%
|
1 330
-11%
|
1 876
+41%
|
4 014
+114%
|
4 028
+0%
|
6 707
+67%
|
9 564
+43%
|
14 947
+56%
|
17 733
+19%
|
20 323
+15%
|
21 742
+7%
|
20 613
-5%
|
22 589
+10%
|
26 302
+16%
|
26 137
-1%
|
26 720
+2%
|
29 278
+10%
|
28 005
-4%
|
32 384
+16%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
530
|
530
|
729
|
729
|
1 457
|
1 457
|
1 457
|
2 915
|
2 966
|
2 966
|
2 966
|
2 966
|
2 966
|
3 221
|
3 221
|
3 270
|
3 270
|
3 270
|
3 270
|
3 270
|
3 402
|
|
| Retained Earnings |
120
|
82
|
217
|
2 679
|
2 958
|
2 603
|
3 115
|
3 936
|
3 677
|
5 446
|
5 468
|
5 710
|
5 648
|
6 123
|
7 323
|
7 422
|
7 988
|
8 790
|
8 553
|
8 271
|
8 650
|
11 024
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
154
|
257
|
|
| Other Equity |
0
|
0
|
0
|
0
|
3
|
5
|
5
|
6
|
8
|
8
|
8
|
8
|
2 127
|
2 133
|
2 656
|
2 656
|
2 692
|
1 492
|
4 479
|
5 068
|
7 096
|
7 014
|
|
| Total Equity |
120
N/A
|
612
+410%
|
747
+22%
|
3 408
+356%
|
3 683
+8%
|
4 055
+10%
|
4 567
+13%
|
5 387
+18%
|
6 584
+22%
|
8 404
+28%
|
8 426
+0%
|
8 667
+3%
|
10 741
+24%
|
11 222
+4%
|
13 200
+18%
|
13 298
+1%
|
13 950
+5%
|
13 553
-3%
|
16 302
+20%
|
16 610
+2%
|
18 862
+14%
|
21 184
+12%
|
|
| Total Liabilities & Equity |
370
N/A
|
1 025
+177%
|
2 133
+108%
|
4 908
+130%
|
5 014
+2%
|
5 931
+18%
|
8 582
+45%
|
9 415
+10%
|
13 291
+41%
|
17 968
+35%
|
23 372
+30%
|
26 400
+13%
|
31 064
+18%
|
32 964
+6%
|
33 813
+3%
|
35 887
+6%
|
40 252
+12%
|
39 690
-1%
|
43 023
+8%
|
45 887
+7%
|
46 867
+2%
|
53 568
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
874
|
874
|
874
|
2 915
|
2 915
|
2 915
|
2 915
|
2 915
|
2 915
|
2 966
|
2 966
|
2 966
|
2 966
|
2 966
|
3 221
|
3 221
|
3 270
|
3 270
|
3 270
|
3 270
|
3 270
|
3 402
|
|