Below are the financial statements of Zijin Mining Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of CNY | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Assets | — | — |
Current assets | — | — |
Cash and cash equivalents | 31.69a | 18.45a |
Held for trading financial assets | 6a | 4.95a |
Derivative financial assets | 1.23a | 0.35a |
Bills receivable | 0.15a | 0.55a |
Trade receivables | 6.81a | 7.78a |
Receivables financing | 1.53a | 2.8a |
Prepayments | 4.2a | 2.68a |
Other receivables | 3.56a | 2.83a |
Inventories | 33.31a | 29.29a |
Contract assets | 1a | 1.14a |
Held for sale assets | 0a | 0.03a |
Current portion of non-current assets | 0.28a | 0.71a |
Other current assets | 9.18a | 6.06a |
Total current assets | 98.94a | 77.63a |
Non-current assets | — | — |
Debt investments | 0.18a | 0.38a |
Long-term equity investments | 43.08a | 31.63a |
Other equity instrument investments | 16.16a | 13.72a |
Investment properties | 0.37a | 0.33a |
Fixed assets | 92.31a | 81.47a |
Construction in progress | 40.05a | 35.93a |
Right-of-use assets | 0.29a | 0.33a |
Intangible assets | 68.59a | 67.89a |
Goodwill | 0.69a | 0.69a |
Long-term deferred assets | 3.68a | 2.53a |
Deferred tax assets | 2.14a | 2.08a |
Other non-current assets | 30.13a | 28.39a |
Total non-current assets | 297.67a | 265.38a |
Total assets | 396.61a | 343.01a |
Liabilities and owners’ equity | — | — |
Current liabilities | — | — |
Short-term borrowings | 30.71a | 20.99a |
Derivative financial liabilities | 1.26a | 1.69a |
Bills payable | 2.4a | 1.86a |
Trade payables | 18.42a | 14.43a |
Receipts in advance | 0.08a | 0.09a |
Contract liabilities | 6.66a | 6.16a |
Employee benefits payable | 3.33a | 2.83a |
Taxes payable | 5.01a | 3.44a |
Other payables | 13.07a | 13.93a |
Held for sale liabilities | 0a | 0.01a |
Current portion of non-current liabilities | 18.03a | 18.03a |
Other current liabilities | 0.8a | 0.74a |
Total current liabilities | 99.78a | 84.18a |
Non-current liabilities | — | — |
Long-term borrowings | 61.45a | 77.53a |
Bonds payable | 38.7a | 25.29a |
Including: preference shares | 1.08a | 1.06a |
Lease liabilities | 0.2a | 0.08a |
Long-term payables | 3.53a | 3.43a |
Long-term employee benefits payable | 0.07a | 0.06a |
Provisions | 5.07a | 4.31a |
Deferred income | 0.76a | 0.63a |
Deferred tax liabilities | 7.97a | 7.47a |
Other non-current liabilities | 1.34a | 1.66a |
Total non-current liabilities | 119.1a | 120.46a |
Total liabilities | 218.88a | 204.64a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Zijin Mining Group’s data sources below and access millions more through our Disclosure Search.