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Company Selected - Zijin Mining Group Co Ltd-H - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in HKD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		42,963,09746,311,65835,435,45230,268,130

    HidHidHid Cash & Equivalents

    		35,727,40940,221,36229,795,86723,621,700

    HidHidHid Short Term Investments

    		7,235,6886,090,2965,639,5856,646,430

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		15,393,50014,884,6935,865,14712,483,268

    HidHid Inventory

    		35,562,68535,695,21831,321,17329,619,385

    HidHid Other Current Assets

    		16,098,60016,914,89620,401,01410,807,025

    Hid [-] Total Current Assets

    		110,017,882113,806,46493,022,78583,177,808

    HidHid [-] GoodWill & Other Intagible Assets

    		79,436,67668,690,39965,132,94560,864,229

    HidHidHid Intagible Assets

    		77,953,42168,003,39564,487,02260,239,821

    HidHidHid GoodWill

    		1,483,255687,004645,923624,408

    HidHid [-] Property Plant & Equipment, Net

    		147,657,017133,982,781124,717,682113,930,832

    HidHidHid Property Plant & Equipment, Gross

    		285,146,604133,982,781241,264,600113,930,832

    HidHidHid Accumulated Depreciation

    		-137,489,5870-116,546,918 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		99,943,20640,892,29837,775,10238,075,436

    Hid [-] Total Long-Term Assets

    		329,725,313297,840,358279,871,846257,873,974

    [-] Total Assets

    		439,743,196411,646,822372,894,631341,051,782

    HidHid Short Term Debt

    		38,772,06136,121,78328,876,69021,590,495

    HidHid Accounts Payable

    		21,554,64622,480,01219,582,21815,130,276

    HidHid Other Current Liabilities

    		47,632,68545,948,96340,651,65336,183,742

    Hid [-] Total Current Liabilities

    		113,401,770110,917,74293,817,52476,675,607

    HidHid [-] Total Long Term Debt

    		108,367,31896,461,03594,352,04397,108,097

    HidHidHid Long Term Debt

    		108,143,22896,272,31294,163,76596,871,883

    HidHidHid Capital Lease Obligations

    		224,090188,722188,277236,213

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		9,851,3776,430,5866,027,7594,791,057

    Hid [-] Total Long-Term Liabilities

    		134,459,050115,033,403111,974,128112,209,265

    [-] Total Liabilities

    		247,860,820225,951,146205,791,652188,884,872

    Hid Common Stock

    		2,657,7572,657,7572,498,8612,397,644

    Hid Retained Earnings

    		108,854,382103,172,09787,512,32777,130,805

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		80,370,23779,865,82277,091,79272,638,461

    [-] Total Stockholder Equity

    		191,882,376185,695,676167,102,980152,166,910

    [-] Liabilities & Stockholders Equity

    		439,743,196411,646,822372,894,631341,051,782

    Common Stock Shares Outstanding

    		27,039,30127,039,30125,418,57724,388,993