601899.SS SHH
Zijin Mining Group Company Limited
1W: -5.2%
1M: -11.5%
3M: +13.3%
YTD: -23.2%
1Y: +46.2%
3Y: +156.6%
5Y: +207.4%
¥29.79 ($4.44)
+0.33 (+1.12%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$513.7B
+29.5% ▲
5Y CAGR: +23.0%
Total Liabilities
$266.6B
+21.8% ▲
5Y CAGR: +19.9%
Shareholders Equity
$183.9B
+31.6% ▲
5Y CAGR: +26.6%
Cash & Investments
$75.6B
+94.2% ▲
5Y CAGR: +38.9%
Total Debt
$169.8B
+30.6% ▲
5Y CAGR: +21.1%
Net Debt
$104.2B
+6.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.2B | $20.2B | $18.4B | $31.7B | $65.6B |
| Short-Term Investments | $2.9B | $5.1B | $5.4B | $7.2B | $10.0B |
| Cash & ST Investments | $17.2B | $25.3B | $23.8B | $38.9B | $75.6B |
| Net Receivables | $7.5B | $18.6B | $18.1B | $16.5B | $18.8B |
| Inventory | $19.3B | $28.1B | $29.3B | $33.3B | $39.6B |
| Other Current Assets | $1.3B | $3.8B | $3.7B | $6.0B | $10.5B |
| Total Current Assets | $47.1B | $79.6B | $77.6B | $98.9B | $148.2B |
| Property, Plant & Equip. | $75.8B | $96.8B | $120.3B | $135.9B | $165.3B |
| Goodwill & Intangibles | $49.3B | $69.0B | $68.6B | $69.3B | $88.8B |
| Long-Term Investments | $30.4B | $51.6B | $66.4B | $78.3B | $87.3B |
| Other Non-Current Assets | $4.7B | $7.3B | $8.0B | $12.0B | $18.5B |
| Total Non-Current Assets | $161.5B | $226.4B | $265.4B | $297.7B | $365.5B |
| Total Assets | $208.6B | $306.0B | $343.0B | $396.6B | $513.7B |
| — Liabilities — | |||||
| Accounts Payable | $7.8B | $13.5B | $16.3B | $20.8B | $24.2B |
| Short-Term Debt | $18.2B | $23.7B | $21.0B | $30.7B | $62.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $6.9B |
| Other Current Liabilities | $11.0B | $18.8B | $26.7B | $26.8B | $23.2B |
| Total Current Liabilities | $50.3B | $71.2B | $84.2B | $99.8B | $129.5B |
| Long-Term Debt | $49.4B | $91.6B | $101.8B | $99.1B | $107.5B |
| Other Non-Current Liab. | $9.1B | $10.4B | $10.5B | $11.1B | $12.9B |
| Total Non-Current Liabilities | $65.4B | $110.4B | $120.5B | $119.1B | $137.1B |
| Total Liabilities | $115.7B | $181.6B | $204.6B | $218.9B | $266.6B |
| — Equity — | |||||
| Common Stock | $2.6B | $2.6B | $2.6B | $2.7B | $2.7B |
| Retained Earnings | $40.0B | $54.8B | $69.3B | $93.1B | $131.6B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $20.3B |
| Total Stockholders Equity | $71.0B | $88.9B | $107.5B | $139.8B | $183.9B |
| Total Liabilities & Equity | $208.6B | $306.0B | $343.0B | $396.6B | $513.7B |
| — Key Metrics — | |||||
| Total Debt | $67.8B | $115.5B | $122.8B | $130.0B | $169.8B |
| Net Debt | $53.6B | $95.3B | $104.4B | $98.3B | $104.2B |
| Total Investments | $33.4B | $56.7B | $71.7B | $85.6B | $97.3B |