
Zijin Mining Group Company Limited
SSE:601899.SS
17.46 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||
Current Assets: | |||||||||||||||||||||
Cash & Cash Equivalents
| 31,690.884 | 18,448.717 | 20,243.737 | 14,221.78 | 11,955.339 | 6,225.145 | 10,089.891 | 5,936.067 | 5,022.502 | 5,498.295 | 4,139.673 | 4,491.737 | 7,473.401 | 6,180.01 | 4,651.21 | 4,139.956 | 5,039.491 | 2,236.597 | 1,989.494 | 1,053.523 | 912.434 |
Short Term Investments
| 5,998.263 | 4,953.851 | 5,093.808 | 2,935.225 | 1,930.142 | 687.952 | 787.134 | 2,553.928 | 1,251.78 | 548.353 | 312.248 | 475.942 | 670.943 | 264.029 | 388.384 | 144.201 | 29.342 | 106.879 | 80.003 | 6.1 | 12.766 |
Cash and Short Term Investments
| 37,689.147 | 24,893.625 | 25,337.545 | 17,157.005 | 13,885.481 | 6,913.096 | 10,877.025 | 8,489.994 | 6,274.282 | 6,046.648 | 4,451.92 | 4,967.679 | 8,144.344 | 6,444.039 | 5,039.594 | 4,284.157 | 5,068.833 | 2,343.476 | 2,069.496 | 1,059.623 | 925.2 |
Net Receivables
| 13,049.924 | 12,273.635 | 18,640.801 | 7,470.349 | 5,055.147 | 4,956.508 | 4,570.664 | 2,812.24 | 3,293.922 | 3,531.161 | 3,560.742 | 3,537.614 | 3,188.987 | 2,416.081 | 1,788.031 | 997.184 | 973.106 | 0 | 0 | 0 | 0 |
Inventory
| 33,313.199 | 29,289.613 | 28,103.964 | 19,308.801 | 18,064.16 | 14,886.554 | 12,669.675 | 11,089.835 | 12,002.627 | 10,951.318 | 10,353.918 | 8,200.029 | 11,602.493 | 7,160.297 | 3,482.682 | 2,637.618 | 1,593.508 | 1,044.245 | 939.507 | 302.584 | 194.557 |
Other Current Assets
| 14,886.764 | 11,171.666 | 7,562.15 | 3,128.139 | 2,257.616 | 4,532.125 | 4,368.626 | 3,961.487 | 1,204.827 | 979.685 | 1,019.479 | 1,226.466 | 4,586.862 | 1,705.8 | 750.558 | 1,042.212 | 418.129 | 1,037.4 | 670.049 | 312.977 | 67.458 |
Total Current Assets
| 98,939.035 | 77,628.54 | 79,644.46 | 47,064.293 | 39,262.404 | 28,594.396 | 30,448.688 | 28,675.011 | 24,140.209 | 21,794.847 | 19,618.227 | 17,931.788 | 24,333.699 | 17,931.876 | 11,060.566 | 8,961.171 | 8,052.036 | 4,425.122 | 3,679.053 | 1,675.184 | 1,187.216 |
Non-Current Assets: | |||||||||||||||||||||
Property, Plant & Equipment, Net
| 135,903.717 | 120,345.976 | 94,945.356 | 74,362.243 | 64,019.956 | 44,856.368 | 39,500.271 | 33,432.768 | 36,709.568 | 35,760.251 | 33,242.322 | 29,529.228 | 24,126.567 | 18,377.701 | 12,557.115 | 10,051.014 | 8,259.305 | 6,003.718 | 4,356.32 | 2,398.852 | 1,379.929 |
Goodwill
| 687.004 | 692.156 | 717.724 | 314.15 | 314.15 | 314.15 | 314.15 | 463.598 | 463.598 | 496.759 | 496.759 | 496.759 | 496.759 | 338.98 | 383.299 | 437.397 | 327.982 | 339.132 | 134.141 | 65.665 | 15.819 |
Intangible Assets
| 68,588.397 | 67,891.999 | 68,279.91 | 47,531.35 | 46,760.244 | 24,162.508 | 22,510.28 | 9,903.526 | 10,257.009 | 10,283.969 | 9,385.134 | 8,498.32 | 8,535.918 | 7,138.194 | 5,292.919 | 5,176.999 | 4,112.125 | 1,772.21 | 985.277 | 589.191 | 439.98 |
Goodwill and Intangible Assets
| 69,275.4 | 68,584.155 | 68,997.634 | 47,845.499 | 47,074.394 | 24,476.658 | 22,824.43 | 10,367.124 | 10,720.607 | 10,780.728 | 9,881.893 | 8,995.079 | 9,032.677 | 7,477.174 | 5,676.218 | 5,614.396 | 4,440.108 | 2,111.342 | 1,119.417 | 654.856 | 455.8 |
Long Term Investments
| 53,427.187 | 66,376.799 | 30,840.654 | 16,639.29 | 11,945.15 | 11,598.686 | 8,639.929 | 5,021.622 | 7,733.745 | 7,364.778 | 5,529.388 | 4,901.832 | 4,315.723 | 3,877.917 | 4,344.394 | 1,927.722 | 1,760.681 | 1,975.484 | 962.285 | 451.877 | 64.577 |
Tax Assets
| 2,141.783 | 2,079.297 | 1,647.301 | 1,325.643 | 1,182.984 | 836.667 | 884.776 | 840.109 | 873.576 | 793.212 | 867.407 | 795.18 | 574.768 | 434.359 | 193.971 | 88.101 | 71.195 | 29.917 | 51.942 | 81.203 | 56.776 |
Other Non-Current Assets
| 36,923.609 | 7,990.939 | 29,968.736 | 21,357.71 | 18,828.363 | 13,468.172 | 10,581.21 | 10,978.631 | 9,039.996 | 7,420.218 | 6,020.352 | 4,745.283 | 4,970.988 | 4,221.173 | 4,568.969 | 3,003.735 | 3,634.225 | 2,253.577 | 1,184.063 | 222.4 | 136.567 |
Total Non-Current Assets
| 297,671.696 | 265,377.166 | 226,399.68 | 161,530.385 | 143,050.846 | 95,236.551 | 82,430.616 | 60,640.253 | 65,077.491 | 62,119.187 | 55,541.361 | 48,966.602 | 43,020.722 | 34,388.324 | 27,340.667 | 20,684.968 | 18,165.514 | 12,374.039 | 7,674.027 | 3,809.187 | 2,093.649 |
Total Assets
| 396,610.73 | 343,005.706 | 306,044.139 | 208,594.678 | 182,313.25 | 123,830.947 | 112,879.304 | 89,315.264 | 89,217.7 | 83,914.034 | 75,159.588 | 66,898.389 | 67,354.421 | 52,320.199 | 38,401.233 | 29,646.138 | 26,217.55 | 16,799.161 | 11,353.08 | 5,484.371 | 3,280.864 |
Liabilities & Equity: | |||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||
Account Payables
| 20,827.647 | 16,284.252 | 13,492.949 | 7,836.699 | 6,498.56 | 4,802.964 | 4,700.982 | 4,396.254 | 4,979.469 | 4,674.016 | 578.186 | 4,875.173 | 4,487.159 | 3,232.113 | 1,024.79 | 978.186 | 727.713 | 590.262 | 385.172 | 245.422 | 139.464 |
Short Term Debt
| 30,713.248 | 38,371.442 | 32,601.059 | 27,793.044 | 28,579.471 | 20,209.758 | 15,616.68 | 12,002.159 | 16,568.649 | -153.731 | -6,418.97 | -6,449.703 | 6,935.719 | 4,031.537 | 5,148.601 | 3,340.655 | 2,354.295 | 3,697.617 | 1,463.756 | 645.466 | 52.411 |
Tax Payables
| 5,006.326 | 1,631.211 | 3,144.611 | 4,040.386 | 1,880.292 | 985.193 | 903.782 | 1,175.693 | 490.865 | 698.587 | 656.072 | 1,014.801 | 1,692.027 | 1,709.391 | 1,030.36 | 564.364 | 627.332 | 766.845 | 566.931 | 267.012 | 117.717 |
Deferred Revenue
| 0 | 6,268.594 | 7,509.305 | 14,088.222 | 11,669.367 | 7,849.934 | 903.782 | 7,798.012 | 5,217.32 | 12,481.277 | 12,305.722 | 10,355.599 | 10,618.185 | 8,088.242 | 3,032.924 | 1,935.792 | 2,245.702 | 2,242.977 | 1,494.759 | 586.382 | 346.175 |
Other Current Liabilities
| 43,237.098 | 21,626.935 | 14,421.979 | 9,952.804 | 9,619.027 | 7,364.74 | 16,001.653 | 6,670.208 | 6,595.683 | 1,239.56 | 4,085.346 | -434.94 | 9,863.713 | 7,391.602 | 2,432.67 | 2,285.009 | 1,949.876 | 1,583.72 | 1,064.549 | 325.491 | 233.464 |
Total Current Liabilities
| 99,784.319 | 84,182.433 | 71,169.904 | 50,302.461 | 47,035.701 | 33,362.656 | 37,223.098 | 28,793.593 | 33,851.987 | 31,526.388 | 23,504.059 | 19,959.966 | 22,978.618 | 16,364.643 | 9,636.421 | 7,168.214 | 5,659.215 | 6,638.444 | 3,480.408 | 1,483.391 | 543.056 |
Non-Current Liabilities: | |||||||||||||||||||||
Long Term Debt
| 99,274.572 | 101,836.193 | 91,867.991 | 49,602.131 | 44,386.536 | 26,075.037 | 22,075.418 | 20,378.163 | 22,045.734 | 17,551.188 | 16,263.193 | 12,403.724 | 9,642.396 | 5,348.228 | 2,303.075 | 407.41 | 969.368 | 2,759.66 | 2,608.665 | 655.03 | 266.647 |
Deferred Revenue Non-Current
| 764.111 | 2,529.188 | 700.66 | 397.492 | 456.712 | 496.72 | 422.783 | 451.419 | 453.473 | 503.275 | 538.727 | 549.333 | 169.473 | 159.595 | 157.147 | 272.48 | -690.856 | -2,505.346 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 7,973.969 | 7,470.695 | 7,482.001 | 6,342.164 | 6,543.876 | 2,687.832 | 2,743.173 | 624.525 | 481.07 | 513.297 | 593.335 | 443.537 | 447.086 | 226.385 | 219.426 | 143.89 | 131.328 | 28.128 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 11,083.03 | 11,153.588 | 10,368.138 | 9,053.259 | 9,293.984 | 4,129.104 | 3,141.12 | 2,500.662 | 1,268.929 | 1,891.629 | 591.351 | 456.377 | 533.884 | -70.925 | 56.492 | 40.68 | 278.512 | 254.314 | 206.851 | 158.311 | 147.04 |
Total Non-Current Liabilities
| 119,095.682 | 120,460.477 | 110,418.79 | 65,395.047 | 60,681.108 | 33,388.693 | 28,382.494 | 22,878.825 | 24,249.205 | 20,459.39 | 17,986.607 | 13,852.971 | 10,792.838 | 5,822.88 | 2,736.141 | 864.459 | 1,379.209 | 3,042.102 | 2,815.516 | 813.341 | 413.687 |
Total Liabilities
| 218,880.001 | 204,642.91 | 181,588.694 | 115,697.508 | 107,716.809 | 66,751.349 | 65,605.591 | 51,672.418 | 58,101.192 | 51,985.778 | 41,490.665 | 33,812.937 | 33,771.455 | 22,187.522 | 12,372.562 | 8,032.673 | 7,038.424 | 9,680.546 | 6,295.925 | 2,296.732 | 956.742 |
Equity: | |||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 868.731 | 0 | 0 | 0 | 0 | 830.178 | 338.896 | 357.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,657.789 | 2,632.657 | 2,632.931 | 2,633.011 | 2,537.726 | 2,537.726 | 2,303.122 | 2,303.122 | 2,154.074 | 2,154.324 | 2,157.281 | 2,170.016 | 2,181.196 | 2,181.196 | 1,454.131 | 1,454.131 | 1,454.131 | 1,314.131 | 1,051.305 | 525.652 | 262.826 |
Retained Earnings
| 93,078.111 | 69,270.211 | 54,757.894 | 39,981.71 | 27,748.405 | 24,005.973 | 22,181.224 | 20,194.762 | 18,068.917 | 17,521.563 | 17,591.717 | 16,978.322 | 17,034.165 | 14,004.152 | 10,065.315 | 6,691.529 | 4,604.213 | 3,152.552 | 1,747.827 | 727.347 | 434.056 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 7,079.881 | 3,930.863 | 3,250.251 | 1,141.544 | 83.19 | 1,100.891 | 1,084.957 | -830.178 | -338.896 | -357.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 44,049.626 | 35,603.075 | 24,472.074 | 28,419.647 | 25,383.692 | 24,642.267 | 15,971.088 | 11,109.919 | 6,454.526 | 7,031.109 | 8,310.457 | 8,208.037 | 8,966.227 | 9,838.798 | 10,433.432 | 10,121.074 | 10,076.044 | 870.345 | 856.579 | 1,126.912 | 1,245.23 |
Total Shareholders Equity
| 139,785.525 | 107,505.943 | 88,942.78 | 71,034.368 | 56,538.554 | 51,185.965 | 40,455.434 | 34,999.723 | 27,762.475 | 27,537.174 | 28,059.455 | 27,612.258 | 28,181.589 | 25,008.611 | 21,831.571 | 18,170.18 | 16,134.388 | 5,337.027 | 3,655.711 | 2,379.911 | 1,942.112 |
Total Equity
| 177,730.729 | 138,362.796 | 124,455.446 | 92,897.171 | 74,596.441 | 57,079.598 | 47,273.713 | 37,642.845 | 31,116.508 | 31,928.255 | 33,668.922 | 33,085.452 | 33,582.966 | 30,132.677 | 26,028.671 | 21,613.465 | 19,179.126 | 7,118.615 | 5,057.155 | 3,187.639 | 2,324.122 |
Total Liabilities & Shareholders Equity
| 396,610.73 | 343,005.706 | 306,044.139 | 208,594.678 | 182,313.25 | 123,830.947 | 112,879.304 | 89,315.264 | 89,217.7 | 83,914.034 | 75,159.588 | 66,898.389 | 67,354.421 | 52,320.199 | 38,401.233 | 29,646.138 | 26,217.55 | 16,799.161 | 11,353.08 | 5,484.371 | 3,280.864 |