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Zijin Mining Group Company Limited (2899.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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17.240-0.180 (-1.03%)
At close: 04:08PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,448,717
20,243,737
14,221,780
11,955,339
Other Short Term Investments
5,307,045
5,093,808
2,935,225
1,930,142
Total Cash
23,755,761
25,337,545
17,157,005
13,885,481
Net Receivables
7,777,908
7,916,965
2,445,223
1,141,450
Inventory
29,289,613
28,103,964
19,308,801
18,064,160
Other Current Assets
6,771,844
5,886,501
3,026,872
1,982,157
Total Current Assets
77,628,540
79,644,460
47,064,293
39,262,404
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
160,890,997
135,562,249
108,179,450
92,911,675
Accumulated Depreciation
-43,163,937
-40,616,893
-33,817,207
-28,891,719
Net property, plant and equipment
117,727,060
94,945,356
74,362,243
64,019,956
Goodwill
692,156
717,724
314,150
314,150
Intangible Assets
67,891,999
68,279,910
47,531,350
46,760,244
Other long-term assets
28,394,161
22,365,835
16,580,496
15,472,243
Total non-current assets
265,377,166
226,399,680
161,530,385
143,050,846
Total Assets
343,005,706
306,044,139
208,594,678
182,313,250
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20,989,472
23,666,316
18,229,101
20,719,121
Accounts Payable
16,284,252
13,492,949
7,836,699
6,498,560
Other Current Liabilities
823,805
3,168,952
678,088
172,905
Total Current Liabilities
84,182,433
71,169,904
50,302,461
47,035,701
Non-current liabilities
Long Term Debt
101,755,181
91,645,405
49,417,936
44,213,831
Deferred taxes liabilities
7,470,695
7,482,001
6,342,164
6,543,876
Deferred revenues
628,719
700,660
397,492
456,712
Other long-term liabilities
9,399,035
9,251,255
8,017,845
8,257,362
Total non-current liabilities
120,460,477
110,418,790
65,395,047
60,681,108
Total Liabilities
204,642,910
181,588,694
115,697,508
107,716,809
Stockholders' Equity
Common Stock
2,632,657
2,632,931
2,633,011
2,537,726
Retained Earnings
69,270,211
54,757,894
39,981,710
27,748,405
Total stockholders' equity
107,505,943
88,942,780
71,034,368
56,538,554
Total liabilities and stockholders' equity
343,005,706
306,044,139
208,594,678
182,313,250