ZIJMF OTC
Zijin Mining Group Company Limited
1W: -6.3%
1M: -14.5%
3M: +0.5%
YTD: -11.1%
1Y: -5.0%
3Y: +169.8%
5Y: +246.6%
$4.02
-0.10 (-2.47%)
Weekly Expected Move ±10.3%
$3
$4
$4
$4
$5
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
$512.3B
+29.2% ▲
5Y CAGR: +23.0%
Total Liabilities
$266.7B
+21.8% ▲
5Y CAGR: +19.9%
Shareholders Equity
$185.6B
+32.8% ▲
5Y CAGR: +26.8%
Cash & Investments
$75.6B
+100.6% ▲
5Y CAGR: +40.3%
Total Debt
$169.9B
+30.7% ▲
5Y CAGR: +18.1%
Net Debt
$104.2B
+6.1% ▲
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 | $1.1B | $6.0B | $10.0B |
| Cash & ST Investments | $17.2B | $25.3B | $24.9B | $37.7B | $75.6B |
| Net Receivables | $4.4B | $12.9B | $12.3B | $13.0B | $18.8B |
| Inventory | $19.3B | $28.1B | $29.3B | $33.3B | $39.6B |
| Other Current Assets | $6.2B | $11.9B | $11.2B | $10.7B | $10.6B |
| Total Current Assets | $47.1B | $79.6B | $77.6B | $98.9B | $148.3B |
| Property, Plant & Equip. | $74.4B | $94.9B | $120.3B | $132.6B | $165.4B |
| Goodwill & Intangibles | $47.8B | $69.0B | $70.5B | $69.3B | $88.9B |
| Long-Term Investments | $16.6B | $30.8B | $45.6B | $53.4B | $87.4B |
| Other Non-Current Assets | $21.4B | $30.0B | $29.0B | $40.2B | $16.8B |
| Total Non-Current Assets | $161.5B | $226.4B | $265.4B | $297.7B | $364.0B |
| Total Assets | $208.6B | $306.0B | $343.0B | $396.6B | $512.3B |
| — Liabilities — | |||||
| Accounts Payable | $7.8B | $13.5B | $16.3B | $20.8B | $24.2B |
| Short-Term Debt | $27.7B | $32.5B | $38.2B | $30.7B | $62.1B |
| Deferred Revenue | $14.1B | $23.2B | $0 | $0 | $6.9B |
| Other Current Liabilities | $11.3B | $20.5B | $24.2B | $26.8B | $23.2B |
| Total Current Liabilities | $50.3B | $71.2B | $84.2B | $99.8B | $129.5B |
| Long-Term Debt | $49.4B | $93.1B | $101.8B | $99.1B | $107.5B |
| Other Non-Current Liab. | $9.1B | $17.1B | $17.0B | $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 | $266.7B |
| — Equity — | |||||
| Common Stock | $2.6B | $2.6B | $2.6B | $2.7B | $2.7B |
| Retained Earnings | $40.0B | $54.8B | $70.6B | $94.4B | $131.6B |
| Accumulated OCI | $0 | $7.1B | $9.1B | $14.4B | $20.3B |
| Total Stockholders Equity | $71.0B | $88.9B | $107.5B | $139.8B | $185.6B |
| Total Liabilities & Equity | $208.6B | $306.0B | $343.0B | $396.6B | $514.0B |
| — Key Metrics — | |||||
| Total Debt | $77.3B | $123.2B | $122.8B | $130.0B | $169.9B |
| Net Debt | $63.1B | $102.9B | $104.4B | $98.3B | $104.2B |
| Total Investments | $19.6B | $35.9B | $46.8B | $59.4B | $97.4B |