Also trades as: 1818.HK (HKSE) · $vol 46M
ZHAOF OTC
Zhaojin Mining Industry Company Limited
1W: +0.0%
1M: +23.8%
3M: +23.8%
YTD: -36.1%
1Y: -9.9%
3Y: +82.1%
5Y: +184.2%
$2.55
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$57.3B
+7.0% ▲
5Y CAGR: +7.6%
Total Liabilities
$33.5B
+18.1% ▲
5Y CAGR: +8.2%
Shareholders Equity
$19.4B
-8.4% ▼
5Y CAGR: +7.4%
Cash & Investments
$6.2B
+73.6% ▲
5Y CAGR: +16.8%
Total Debt
$24.4B
+21.5% ▲
5Y CAGR: +6.9%
Net Debt
$21.9B
+21.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.0B | $3.6B | $2.9B | $2.0B | $2.4B |
| Short-Term Investments | $1.2B | $1.5B | $20M | $1.6B | $3.8B |
| Cash & ST Investments | $4.2B | $5.1B | $4.4B | $3.6B | $6.2B |
| Net Receivables | $188M | $216M | $228M | $3.1B | $2.4B |
| Inventory | $4.2B | $4.7B | $5.2B | $6.2B | $6.3B |
| Other Current Assets | $3.0B | $2.9B | $3.2B | $626M | $1.5B |
| Total Current Assets | $11.6B | $13.0B | $13.0B | $13.9B | $16.4B |
| Property, Plant & Equip. | $28.2B | $29.5B | $17.2B | $36.3B | $20.1B |
| Goodwill & Intangibles | $683M | $652M | $651M | $637M | $17.7B |
| Long-Term Investments | $535M | $380M | $2.1B | $283M | $1.4B |
| Other Non-Current Assets | $1.7B | $2.0B | $13.4B | $1.9B | $1.2B |
| Total Non-Current Assets | $31.4B | $32.9B | $33.8B | $39.7B | $40.9B |
| Total Assets | $43.0B | $45.9B | $46.9B | $53.6B | $57.3B |
| — Liabilities — | |||||
| Accounts Payable | $389M | $431M | $521M | $826M | $886M |
| Short-Term Debt | $8.5B | $8.0B | $7.8B | $6.8B | $8.9B |
| Deferred Revenue | $3.8B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$993M | $2.7B | $2.6B | $2.9B | $4.2B |
| Total Current Liabilities | $15.8B | $15.6B | $12.2B | $14.4B | $14.4B |
| Long-Term Debt | $5.6B | $8.2B | $9.9B | $10.4B | $15.4B |
| Other Non-Current Liab. | $1.5B | $1.7B | $1.7B | $1.7B | $2.0B |
| Total Non-Current Liabilities | $7.5B | $10.3B | $12.4B | $13.9B | $19.1B |
| Total Liabilities | $23.3B | $25.8B | $24.6B | $28.4B | $33.5B |
| — Equity — | |||||
| Common Stock | $3.3B | $3.3B | $3.3B | $3.4B | $3.5B |
| Retained Earnings | $5.7B | $6.0B | $6.3B | $7.3B | $0 |
| Accumulated OCI | $7.3B | $7.4B | $9.3B | $10.4B | $0 |
| Total Stockholders Equity | $16.3B | $16.6B | $18.9B | $21.2B | $19.4B |
| Total Liabilities & Equity | $43.0B | $45.9B | $46.9B | $53.6B | $57.3B |
| — Key Metrics — | |||||
| Total Debt | $16.9B | $18.8B | $17.8B | $20.1B | $24.4B |
| Net Debt | $13.9B | $15.2B | $14.9B | $18.0B | $21.9B |
| Total Investments | $1.8B | $1.9B | $2.1B | $1.8B | $5.2B |