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Zhaojin Mining Industry Co Ltd (ZVL.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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1.6400+0.0100 (+0.61%)
At close: 08:08AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,916,103
3,583,213
2,998,213
1,840,469
-
Other Short Term Investments
1,520,803
1,531,021
1,244,912
1,020,883
-
Total Cash
4,436,906
5,114,234
4,243,125
2,861,352
-
Net Receivables
238,950
207,539
172,257
148,969
-
Inventory
5,154,577
4,670,644
4,180,883
5,125,690
-
Total Current Assets
13,036,862
12,950,800
11,624,994
10,978,050
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,099,579
41,148,776
38,827,099
35,772,083
-
Accumulated Depreciation
-12,816,848
-11,624,594
-10,607,190
-9,884,897
-
Net property, plant and equipment
30,282,731
29,524,182
28,219,909
25,887,186
-
Goodwill
583,303
583,303
609,525
609,525
-
Intangible Assets
67,595
68,263
73,285
73,557
-
Other long-term assets
-
856,079
766,478
506,025
-
Total non-current assets
33,830,534
32,936,695
31,397,612
28,711,567
-
Total Assets
46,867,396
45,887,495
43,022,606
39,689,617
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,906,862
8,019,045
8,455,700
11,893,864
-
Accounts Payable
520,754
430,637
389,243
508,179
-
Other Current Liabilities
221,854
197,668
249,741
205,990
-
Total Current Liabilities
12,243,691
15,571,254
15,773,093
16,517,732
-
Non-current liabilities
Long Term Debt
9,939,338
8,153,446
5,599,750
5,514,519
-
Deferred taxes liabilities
264,159
274,346
310,685
331,020
-
Deferred revenues
480,953
127,975
137,805
195,093
-
Other long-term liabilities
1,597,632
1,655,290
1,408,881
-
91,612
Total non-current liabilities
12,379,379
10,268,789
7,520,639
6,114,914
-
Total Liabilities
24,623,070
25,840,043
23,293,732
22,632,646
-
Stockholders' Equity
Common Stock
3,270,393
3,270,393
3,270,393
3,270,393
-
Retained Earnings
4,815,635
4,590,929
-
-
-
Total stockholders' equity
18,861,960
16,609,943
16,302,342
13,552,824
-
Total liabilities and stockholders' equity
46,867,396
45,887,495
43,022,606
39,689,617
-