Zijin Mining Group Co Ltd
SSE:601899
Balance Sheet
Balance Sheet Decomposition
Zijin Mining Group Co Ltd
Zijin Mining Group Co Ltd
Balance Sheet
Zijin Mining Group Co Ltd
| 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 |
1 054
|
1 989
|
2 237
|
5 039
|
4 140
|
4 651
|
6 180
|
7 473
|
4 492
|
4 140
|
5 498
|
5 022
|
5 936
|
10 089
|
6 225
|
11 628
|
14 015
|
20 244
|
17 689
|
30 939
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
7
|
4
|
4
|
3
|
5
|
7
|
13
|
19 010
|
17 689
|
30 939
|
|
| Cash Equivalents |
1 054
|
1 989
|
2 237
|
5 039
|
4 140
|
4 651
|
6 180
|
7 473
|
4 485
|
4 135
|
5 491
|
5 018
|
5 932
|
10 086
|
6 220
|
11 621
|
14 001
|
1 234
|
0
|
0
|
|
| Short-Term Investments |
6
|
80
|
107
|
29
|
144
|
388
|
264
|
671
|
476
|
312
|
548
|
1 252
|
2 554
|
787
|
688
|
1 930
|
2 935
|
6 551
|
6 445
|
9 909
|
|
| Total Receivables |
153
|
368
|
641
|
972
|
997
|
1 788
|
2 051
|
2 942
|
3 538
|
3 561
|
3 073
|
3 210
|
4 396
|
4 263
|
4 000
|
5 015
|
7 470
|
18 205
|
18 805
|
16 506
|
|
| Accounts Receivables |
62
|
181
|
294
|
322
|
428
|
669
|
489
|
841
|
519
|
1 228
|
865
|
783
|
1 293
|
1 010
|
944
|
1 141
|
2 445
|
9 144
|
8 922
|
7 808
|
|
| Other Receivables |
91
|
187
|
347
|
650
|
569
|
1 119
|
1 562
|
2 101
|
3 019
|
2 333
|
2 208
|
2 427
|
3 103
|
3 253
|
3 056
|
3 874
|
5 025
|
9 060
|
9 883
|
8 698
|
|
| Inventory |
303
|
940
|
1 044
|
1 594
|
2 638
|
3 483
|
7 160
|
11 602
|
8 200
|
10 354
|
10 951
|
12 003
|
11 090
|
12 670
|
14 887
|
18 064
|
19 309
|
28 104
|
29 290
|
33 313
|
|
| Other Current Assets |
159
|
302
|
396
|
418
|
1 042
|
751
|
2 277
|
1 645
|
1 226
|
1 252
|
1 723
|
2 654
|
4 700
|
2 638
|
2 795
|
2 626
|
3 335
|
6 542
|
5 400
|
8 272
|
|
| Total Current Assets |
1 675
|
3 679
|
4 425
|
8 052
|
8 961
|
11 061
|
17 932
|
24 334
|
17 932
|
19 618
|
21 795
|
24 140
|
28 675
|
30 449
|
28 594
|
39 262
|
47 064
|
79 644
|
77 629
|
98 939
|
|
| PP&E Net |
2 399
|
4 356
|
6 004
|
8 259
|
10 051
|
12 557
|
18 378
|
24 127
|
32 592
|
35 577
|
38 156
|
39 103
|
35 696
|
41 828
|
47 662
|
68 389
|
78 486
|
99 465
|
122 887
|
139 355
|
|
| PP&E Gross |
2 399
|
4 356
|
6 004
|
8 259
|
10 051
|
12 557
|
18 378
|
24 127
|
32 592
|
35 577
|
38 156
|
39 103
|
35 696
|
41 828
|
47 662
|
68 389
|
78 486
|
99 465
|
122 887
|
139 355
|
|
| Accumulated Depreciation |
470
|
734
|
1 340
|
1 847
|
2 669
|
3 427
|
4 158
|
5 219
|
7 123
|
8 573
|
11 276
|
14 471
|
17 790
|
20 667
|
24 821
|
29 882
|
34 962
|
41 849
|
44 496
|
51 355
|
|
| Intangible Assets |
589
|
985
|
1 772
|
4 112
|
5 177
|
5 293
|
7 138
|
8 536
|
8 498
|
9 385
|
10 284
|
10 257
|
9 904
|
22 510
|
24 163
|
46 760
|
47 531
|
68 280
|
67 892
|
68 588
|
|
| Goodwill |
66
|
134
|
339
|
328
|
437
|
383
|
339
|
497
|
497
|
497
|
497
|
464
|
464
|
314
|
314
|
314
|
314
|
718
|
692
|
687
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 330
|
4 182
|
5 267
|
8 496
|
9 900
|
12 421
|
17 861
|
15 981
|
|
| Long-Term Investments |
458
|
1 042
|
2 141
|
1 847
|
2 127
|
4 786
|
4 193
|
5 036
|
5 490
|
6 016
|
8 082
|
9 179
|
7 926
|
10 035
|
12 417
|
13 999
|
19 692
|
36 383
|
46 058
|
59 793
|
|
| Other Long-Term Assets |
298
|
1 156
|
2 118
|
3 619
|
2 892
|
4 321
|
4 340
|
4 826
|
1 889
|
4 066
|
5 101
|
6 075
|
3 321
|
3 561
|
5 414
|
5 092
|
5 607
|
9 134
|
9 987
|
13 268
|
|
| Other Assets |
66
|
134
|
339
|
328
|
437
|
383
|
339
|
497
|
497
|
497
|
497
|
464
|
464
|
314
|
314
|
314
|
314
|
718
|
692
|
687
|
|
| Total Assets |
5 484
N/A
|
11 353
+107%
|
16 799
+48%
|
26 218
+56%
|
29 646
+13%
|
38 401
+30%
|
52 320
+36%
|
67 354
+29%
|
66 898
-1%
|
75 160
+12%
|
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%
|
396 611
+16%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
245
|
385
|
590
|
728
|
978
|
1 025
|
3 232
|
4 174
|
4 594
|
4 011
|
4 443
|
4 727
|
4 217
|
4 540
|
4 382
|
5 543
|
7 442
|
13 493
|
16 284
|
20 828
|
|
| Accrued Liabilities |
52
|
61
|
130
|
146
|
221
|
237
|
277
|
318
|
321
|
771
|
932
|
1 007
|
1 854
|
1 635
|
1 640
|
2 379
|
3 094
|
4 126
|
4 764
|
6 036
|
|
| Short-Term Debt |
595
|
1 262
|
3 290
|
2 354
|
3 341
|
4 496
|
3 815
|
6 713
|
3 056
|
4 834
|
5 626
|
17 602
|
10 035
|
15 777
|
15 362
|
21 675
|
19 437
|
26 927
|
22 147
|
31 111
|
|
| Current Portion of Long-Term Debt |
51
|
202
|
408
|
204
|
338
|
652
|
216
|
536
|
1 378
|
1 328
|
2 921
|
3 561
|
4 552
|
9 660
|
5 417
|
7 565
|
8 798
|
6 935
|
17 382
|
17 408
|
|
| Other Current Liabilities |
541
|
1 570
|
2 221
|
2 227
|
2 290
|
3 226
|
8 824
|
11 238
|
10 611
|
12 560
|
17 605
|
6 954
|
8 135
|
5 611
|
6 562
|
9 875
|
11 532
|
19 690
|
23 606
|
24 401
|
|
| Total Current Liabilities |
1 483
|
3 480
|
6 638
|
5 659
|
7 168
|
9 636
|
16 365
|
22 979
|
19 960
|
23 504
|
31 526
|
33 852
|
28 794
|
37 223
|
33 363
|
47 036
|
50 302
|
71 170
|
84 182
|
99 784
|
|
| Long-Term Debt |
655
|
2 609
|
2 760
|
969
|
407
|
2 303
|
5 348
|
9 642
|
12 404
|
16 263
|
17 551
|
22 046
|
20 378
|
21 797
|
26 075
|
45 365
|
50 558
|
92 913
|
102 899
|
100 353
|
|
| Deferred Income Tax |
0
|
0
|
28
|
131
|
144
|
219
|
226
|
447
|
444
|
593
|
513
|
481
|
625
|
2 743
|
2 688
|
6 544
|
6 342
|
7 482
|
7 471
|
7 974
|
|
| Minority Interest |
808
|
1 401
|
1 782
|
3 045
|
3 443
|
4 197
|
5 124
|
5 401
|
5 473
|
5 609
|
4 391
|
3 354
|
2 643
|
6 818
|
5 894
|
18 058
|
21 863
|
35 513
|
30 857
|
37 945
|
|
| Other Liabilities |
158
|
207
|
254
|
279
|
313
|
214
|
248
|
703
|
1 006
|
1 130
|
2 395
|
1 722
|
1 876
|
3 842
|
4 626
|
8 772
|
8 494
|
10 024
|
10 091
|
10 769
|
|
| Total Liabilities |
3 104
N/A
|
7 697
+148%
|
11 462
+49%
|
10 083
-12%
|
11 476
+14%
|
16 570
+44%
|
27 312
+65%
|
39 173
+43%
|
39 286
+0%
|
47 100
+20%
|
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%
|
256 825
+9%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
526
|
1 051
|
1 314
|
1 454
|
1 454
|
1 454
|
2 181
|
2 181
|
2 170
|
2 157
|
2 154
|
2 154
|
2 303
|
2 303
|
2 538
|
2 538
|
2 633
|
2 633
|
2 633
|
2 658
|
|
| Retained Earnings |
1 027
|
2 305
|
3 907
|
5 665
|
7 763
|
11 122
|
15 357
|
18 452
|
18 400
|
19 020
|
18 980
|
19 548
|
21 691
|
23 648
|
25 446
|
29 222
|
41 462
|
56 186
|
70 825
|
94 725
|
|
| Additional Paid In Capital |
828
|
303
|
156
|
9 118
|
9 050
|
9 377
|
7 689
|
7 771
|
7 425
|
7 330
|
7 233
|
6 703
|
11 110
|
11 095
|
18 690
|
18 610
|
25 206
|
25 552
|
25 866
|
28 713
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 178
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
476
|
489
|
778
|
470
|
|
| Other Equity |
0
|
4
|
40
|
103
|
97
|
121
|
219
|
222
|
382
|
447
|
830
|
643
|
104
|
3 410
|
4 512
|
6 168
|
2 209
|
5 061
|
8 960
|
3 982
|
|
| Total Equity |
2 380
N/A
|
3 656
+54%
|
5 337
+46%
|
16 134
+202%
|
18 170
+13%
|
21 832
+20%
|
25 009
+15%
|
28 182
+13%
|
27 612
-2%
|
28 059
+2%
|
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%
|
139 786
+30%
|
|
| Total Liabilities & Equity |
5 484
N/A
|
11 353
+107%
|
16 799
+48%
|
26 218
+56%
|
29 646
+13%
|
38 401
+30%
|
52 320
+36%
|
67 354
+29%
|
66 898
-1%
|
75 160
+12%
|
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%
|
396 611
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
7 887
|
15 780
|
19 726
|
21 828
|
21 828
|
21 828
|
21 828
|
21 828
|
21 717
|
21 589
|
21 560
|
21 541
|
23 031
|
23 031
|
24 959
|
25 377
|
26 232
|
26 232
|
26 263
|
26 578
|
|