600489.SS SHH
Zhongjin Gold Corp.,Ltd
1W: -6.7%
1M: -14.5%
3M: +14.7%
YTD: -26.9%
1Y: +45.7%
3Y: +114.9%
5Y: +175.1%
¥21.90 ($3.27)
+0.31 (+1.44%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$55.6B
+5.6% ▲
5Y CAGR: +6.8%
Total Liabilities
$23.1B
+5.1% ▲
5Y CAGR: +2.8%
Shareholders Equity
$27.4B
+5.7% ▲
5Y CAGR: +14.8%
Cash & Investments
$11.0B
+32.0% ▲
5Y CAGR: +20.3%
Total Debt
$14.7B
+6.2% ▲
5Y CAGR: +1.6%
Net Debt
$3.8B
-32.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.6B | $7.5B | $9.9B | $8.3B | $11.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5.6B | $7.5B | $9.9B | $8.3B | $11.0B |
| Net Receivables | $435M | $110M | $182K | $345M | $656M |
| Inventory | $12.0B | $12.0B | $11.6B | $11.4B | $10.4B |
| Other Current Assets | $156M | $2M | $964M | $164M | $202M |
| Total Current Assets | $19.1B | $21.0B | $22.9B | $20.8B | $22.7B |
| Property, Plant & Equip. | $17.6B | $16.9B | $16.0B | $16.4B | $17.0B |
| Goodwill & Intangibles | $5.4B | $5.4B | $5.2B | $10.7B | $10.9B |
| Long-Term Investments | $2.9B | $3.6B | $2.2B | $2.4B | $2.4B |
| Other Non-Current Assets | $461M | $472M | $2.0B | $2.0B | $2.0B |
| Total Non-Current Assets | $26.7B | $26.6B | $25.7B | $31.8B | $32.9B |
| Total Assets | $45.8B | $47.6B | $48.6B | $52.7B | $55.6B |
| — Liabilities — | |||||
| Accounts Payable | $3.4B | $2.7B | $3.1B | $3.2B | $2.8B |
| Short-Term Debt | $9.5B | $10.4B | $8.6B | $8.5B | $8.3B |
| Deferred Revenue | $2.2B | $2.1B | $648M | $0 | $0 |
| Other Current Liabilities | $30M | $1.9B | $6.2B | $2.0B | $1.8B |
| Total Current Liabilities | $15.0B | $15.4B | $17.3B | $15.3B | $15.1B |
| Long-Term Debt | $4.0B | $4.0B | $7.6B | $5.4B | $6.5B |
| Other Non-Current Liab. | $470M | $395M | $1.3B | $413M | $463M |
| Total Non-Current Liabilities | $5.2B | $5.3B | $3.4B | $6.7B | $8.0B |
| Total Liabilities | $20.3B | $20.7B | $20.6B | $21.9B | $23.1B |
| — Equity — | |||||
| Common Stock | $4.8B | $4.8B | $4.8B | $4.8B | $4.8B |
| Retained Earnings | $7.7B | $8.4B | $9.3B | $9.0B | $10.2B |
| Accumulated OCI | $3.0B | $3.6B | $3.8B | $0 | $4.2B |
| Total Stockholders Equity | $23.4B | $24.8B | $25.9B | $25.9B | $27.4B |
| Total Liabilities & Equity | $45.8B | $47.6B | $48.6B | $52.7B | $55.6B |
| — Key Metrics — | |||||
| Total Debt | $13.5B | $14.4B | $14.0B | $13.9B | $14.7B |
| Net Debt | $7.9B | $6.8B | $4.1B | $5.6B | $3.8B |
| Total Investments | $2.9B | $3.6B | $2.2B | $2.4B | $2.4B |