Zhongjin Gold Corp Ltd
SSE:600489
Balance Sheet
Balance Sheet Decomposition
Zhongjin Gold Corp Ltd
Zhongjin Gold Corp Ltd
Balance Sheet
Zhongjin Gold Corp Ltd
| Dec-2001 | Dec-2002 | 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 |
45
|
109
|
470
|
191
|
221
|
448
|
1 512
|
1 036
|
1 949
|
1 189
|
2 609
|
2 229
|
1 526
|
1 677
|
2 529
|
3 005
|
3 283
|
3 640
|
4 093
|
5 431
|
7 290
|
9 928
|
8 108
|
10 786
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
13
|
10
|
7
|
6
|
7
|
6
|
4
|
5
|
5
|
7 290
|
9 928
|
8 108
|
10 786
|
|
| Cash Equivalents |
45
|
109
|
470
|
191
|
221
|
448
|
1 512
|
1 036
|
1 949
|
1 189
|
2 598
|
2 216
|
1 516
|
1 670
|
2 523
|
2 998
|
3 277
|
3 636
|
4 088
|
5 426
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Total Receivables |
32
|
29
|
26
|
90
|
94
|
95
|
416
|
563
|
271
|
453
|
569
|
534
|
395
|
548
|
715
|
939
|
760
|
957
|
982
|
905
|
733
|
686
|
479
|
811
|
|
| Accounts Receivables |
14
|
11
|
10
|
10
|
6
|
10
|
169
|
146
|
101
|
101
|
251
|
303
|
158
|
157
|
91
|
223
|
269
|
78
|
269
|
428
|
104
|
59
|
63
|
38
|
|
| Other Receivables |
18
|
18
|
16
|
80
|
88
|
85
|
247
|
417
|
170
|
352
|
318
|
231
|
237
|
391
|
624
|
716
|
491
|
879
|
713
|
477
|
629
|
627
|
416
|
773
|
|
| Inventory |
93
|
125
|
112
|
248
|
324
|
500
|
1 157
|
1 264
|
1 564
|
2 256
|
3 132
|
3 678
|
3 359
|
3 780
|
7 795
|
9 600
|
10 016
|
9 705
|
11 761
|
11 950
|
12 046
|
11 622
|
11 399
|
10 401
|
|
| Other Current Assets |
36
|
21
|
68
|
59
|
77
|
84
|
231
|
530
|
300
|
619
|
772
|
1 013
|
1 228
|
1 480
|
2 519
|
1 536
|
1 279
|
836
|
865
|
798
|
928
|
924
|
845
|
739
|
|
| Total Current Assets |
206
|
283
|
676
|
587
|
716
|
1 127
|
3 317
|
3 392
|
4 084
|
4 517
|
7 081
|
7 454
|
6 508
|
7 485
|
13 558
|
15 079
|
15 337
|
15 139
|
17 701
|
19 083
|
20 997
|
23 160
|
20 831
|
22 748
|
|
| PP&E Net |
355
|
345
|
351
|
734
|
749
|
844
|
2 013
|
3 230
|
4 473
|
5 636
|
6 458
|
7 901
|
10 304
|
13 746
|
14 850
|
15 074
|
14 809
|
14 778
|
17 982
|
17 556
|
16 864
|
16 775
|
16 446
|
17 217
|
|
| PP&E Gross |
355
|
345
|
351
|
734
|
749
|
844
|
2 013
|
3 230
|
4 473
|
5 636
|
6 458
|
7 901
|
10 304
|
13 746
|
14 850
|
15 074
|
14 809
|
14 778
|
17 982
|
17 556
|
16 864
|
0
|
16 446
|
17 217
|
|
| Accumulated Depreciation |
169
|
191
|
223
|
343
|
421
|
516
|
1 408
|
2 008
|
2 381
|
2 735
|
3 244
|
4 054
|
4 589
|
5 270
|
5 638
|
6 706
|
7 814
|
8 904
|
12 115
|
13 656
|
15 111
|
0
|
17 938
|
19 409
|
|
| Intangible Assets |
78
|
82
|
75
|
123
|
168
|
154
|
369
|
2 156
|
3 119
|
4 127
|
4 468
|
4 626
|
4 562
|
4 378
|
4 553
|
4 375
|
3 935
|
3 898
|
4 812
|
4 711
|
4 705
|
10 172
|
10 132
|
10 604
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
306
|
526
|
528
|
598
|
643
|
682
|
721
|
721
|
721
|
721
|
721
|
889
|
730
|
716
|
714
|
524
|
323
|
|
| Long-Term Investments |
14
|
14
|
20
|
129
|
65
|
6
|
61
|
102
|
97
|
111
|
118
|
150
|
185
|
202
|
701
|
939
|
970
|
983
|
988
|
1 318
|
2 097
|
2 116
|
2 422
|
2 363
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
32
|
28
|
51
|
77
|
193
|
253
|
511
|
600
|
721
|
1 182
|
1 518
|
2 406
|
2 579
|
2 743
|
2 611
|
2 525
|
2 403
|
2 253
|
2 376
|
2 325
|
2 384
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
306
|
526
|
528
|
598
|
643
|
682
|
721
|
721
|
721
|
721
|
721
|
889
|
730
|
716
|
714
|
524
|
323
|
|
| Total Assets |
653
N/A
|
724
+11%
|
1 121
+55%
|
1 606
+43%
|
1 726
+7%
|
2 182
+26%
|
5 836
+167%
|
9 378
+61%
|
12 553
+34%
|
15 428
+23%
|
19 323
+25%
|
21 495
+11%
|
23 423
+9%
|
28 050
+20%
|
36 790
+31%
|
38 766
+5%
|
38 516
-1%
|
38 130
-1%
|
44 897
+18%
|
45 803
+2%
|
47 631
+4%
|
55 313
+16%
|
52 680
-5%
|
55 639
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
47
|
78
|
95
|
138
|
130
|
246
|
640
|
586
|
638
|
802
|
1 114
|
1 565
|
1 452
|
1 914
|
3 382
|
3 204
|
2 656
|
1 670
|
2 229
|
3 181
|
2 917
|
3 092
|
3 153
|
2 831
|
|
| Accrued Liabilities |
36
|
34
|
47
|
136
|
201
|
261
|
908
|
520
|
690
|
1 582
|
370
|
399
|
368
|
367
|
410
|
391
|
358
|
460
|
436
|
515
|
666
|
174
|
657
|
868
|
|
| Short-Term Debt |
119
|
162
|
168
|
336
|
263
|
272
|
1 012
|
1 352
|
2 089
|
1 191
|
1 312
|
2 160
|
2 617
|
4 024
|
8 588
|
7 922
|
8 263
|
7 572
|
12 819
|
9 585
|
10 089
|
8 794
|
8 968
|
8 692
|
|
| Current Portion of Long-Term Debt |
51
|
67
|
14
|
0
|
0
|
5
|
27
|
27
|
400
|
16
|
1 670
|
115
|
1 285
|
61
|
1 703
|
151
|
2 703
|
1 180
|
1 400
|
731
|
799
|
3 318
|
1 483
|
936
|
|
| Other Current Liabilities |
36
|
32
|
31
|
73
|
165
|
276
|
682
|
431
|
420
|
773
|
1 880
|
1 943
|
1 883
|
2 117
|
2 197
|
3 074
|
1 930
|
3 759
|
2 015
|
1 031
|
913
|
2 634
|
994
|
1 743
|
|
| Total Current Liabilities |
290
|
372
|
354
|
683
|
760
|
1 059
|
3 269
|
2 916
|
4 238
|
4 364
|
6 346
|
6 182
|
7 605
|
8 484
|
16 280
|
14 742
|
15 910
|
14 640
|
18 898
|
15 043
|
15 384
|
18 011
|
15 256
|
15 070
|
|
| Long-Term Debt |
64
|
15
|
0
|
38
|
20
|
40
|
425
|
470
|
2 897
|
3 055
|
1 430
|
2 018
|
2 884
|
6 170
|
7 472
|
7 433
|
6 002
|
3 070
|
2 569
|
4 016
|
4 025
|
7 650
|
5 402
|
6 542
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
381
|
576
|
799
|
791
|
831
|
801
|
805
|
759
|
745
|
696
|
677
|
705
|
758
|
927
|
955
|
900
|
876
|
|
| Minority Interest |
0
|
0
|
0
|
116
|
143
|
195
|
404
|
734
|
739
|
1 193
|
1 556
|
1 993
|
1 797
|
2 114
|
2 030
|
2 031
|
2 187
|
5 699
|
6 399
|
2 112
|
2 078
|
4 046
|
4 827
|
5 180
|
|
| Other Liabilities |
0
|
1
|
4
|
5
|
14
|
42
|
23
|
380
|
190
|
382
|
464
|
421
|
361
|
303
|
378
|
564
|
265
|
426
|
438
|
462
|
373
|
355
|
386
|
578
|
|
| Total Liabilities |
354
N/A
|
388
+10%
|
358
-8%
|
842
+135%
|
937
+11%
|
1 338
+43%
|
4 121
+208%
|
4 881
+18%
|
8 640
+77%
|
9 794
+13%
|
10 588
+8%
|
11 444
+8%
|
13 448
+18%
|
17 876
+33%
|
26 919
+51%
|
25 514
-5%
|
25 060
-2%
|
24 512
-2%
|
29 008
+18%
|
22 391
-23%
|
22 787
+2%
|
31 017
+36%
|
26 771
-14%
|
28 246
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
180
|
180
|
280
|
280
|
280
|
280
|
280
|
359
|
791
|
1 423
|
1 962
|
2 943
|
2 943
|
2 943
|
2 943
|
3 451
|
3 451
|
3 451
|
3 451
|
4 847
|
4 847
|
4 847
|
4 847
|
4 847
|
|
| Retained Earnings |
24
|
61
|
100
|
97
|
123
|
176
|
476
|
805
|
1 335
|
2 343
|
3 900
|
5 416
|
5 371
|
5 284
|
5 345
|
5 712
|
5 889
|
5 964
|
7 672
|
9 153
|
10 068
|
9 412
|
11 138
|
12 676
|
|
| Additional Paid In Capital |
95
|
95
|
383
|
387
|
386
|
388
|
959
|
3 334
|
1 787
|
1 868
|
2 872
|
1 657
|
1 661
|
1 947
|
1 583
|
4 133
|
4 133
|
4 199
|
4 766
|
9 177
|
9 181
|
9 268
|
9 301
|
9 344
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
777
|
0
|
623
|
544
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
44
|
17
|
3
|
1
|
235
|
29
|
769
|
0
|
18
|
|
| Total Equity |
299
N/A
|
336
+12%
|
764
+127%
|
764
N/A
|
789
+3%
|
844
+7%
|
1 715
+103%
|
4 498
+162%
|
3 913
-13%
|
5 634
+44%
|
8 735
+55%
|
10 051
+15%
|
9 975
-1%
|
10 174
+2%
|
9 871
-3%
|
13 253
+34%
|
13 456
+2%
|
13 618
+1%
|
15 889
+17%
|
23 412
+47%
|
24 844
+6%
|
24 296
-2%
|
25 909
+7%
|
27 393
+6%
|
|
| Total Liabilities & Equity |
653
N/A
|
724
+11%
|
1 121
+55%
|
1 606
+43%
|
1 726
+7%
|
2 182
+26%
|
5 836
+167%
|
9 378
+61%
|
12 553
+34%
|
15 428
+23%
|
19 323
+25%
|
21 495
+11%
|
23 423
+9%
|
28 050
+20%
|
36 790
+31%
|
38 766
+5%
|
38 516
-1%
|
38 130
-1%
|
44 897
+18%
|
45 803
+2%
|
47 631
+4%
|
55 313
+16%
|
52 680
-5%
|
55 639
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 483
|
1 483
|
2 307
|
2 307
|
2 307
|
2 307
|
2 307
|
2 961
|
2 961
|
2 961
|
2 094
|
3 141
|
3 141
|
3 141
|
3 141
|
3 451
|
3 451
|
3 451
|
3 451
|
4 847
|
4 847
|
4 847
|
4 847
|
4 847
|
|