Zijin Mining Group (601899.SS) Financial Statements
Price: $18.4
Market Cap: $465.88B
Avg Volume: 186.24M
Market Cap: $465.88B
Avg Volume: 186.24M
Country: CN
Industry: Gold
Sector: Basic Materials
Industry: Gold
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Zijin Mining Group.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $293.40B | $270.33B | $225.10B | $171.50B | $136.10B | $105.99B | $94.55B | $78.85B | $74.30B | $58.76B |
| Cost of Revenue | $247.02B | $227.78B | $190.35B | $151.07B | $120.58B | $92.65B | $81.37B | $69.78B | $68.01B | $50.88B |
| Gross Profit | $46.38B | $42.54B | $34.75B | $20.43B | $15.52B | $13.34B | $13.18B | $9.07B | $6.30B | $7.88B |
| Gross Profit Ratio | 15.81% | 15.74% | 15.40% | 11.91% | 11.40% | 12.59% | 13.94% | 11.50% | 8.47% | 13.41% |
| Research and Development Expenses | $1.57B | $1.23B | $770.66M | $582.51M | $476.34M | $274.38M | $299.38M | $195.23M | $252.96M | $96.20M |
| General and Administrative Expenses | $2.17B | $1.95B | $1.60B | $1.20B | $1.25B | $1.18B | $907.94M | $971.43M | $778.49M | $783.92M |
| Selling and Marketing Expenses | $412.87M | $619.89M | $412.27M | $427.68M | $574.43M | $887.45M | $748.94M | $667.48M | $691.86M | $905.51M |
| Selling General and Administrative Expenses | $2.58B | $2.57B | $2.01B | $1.63B | $1.83B | $2.07B | $1.66B | $1.64B | $1.47B | $1.69B |
| Other Expenses | $10.29B | $8.10B | $6.82B | $4.80B | $4.02B | $-42.98M | $-399.96M | $183.87M | $273.39M | $-200.58M |
| Operating Expenses | $14.35B | $11.90B | $9.60B | $7.01B | $6.32B | $5.50B | $4.87B | $4.40B | $4.12B | $3.92B |
| Cost and Expenses | $261.47B | $239.68B | $199.95B | $158.08B | $126.91B | $98.15B | $86.24B | $74.18B | $72.13B | $54.80B |
| Interest Income | $2.02B | $1.35B | $754.65M | $613.77M | $499.68M | $351.23M | $321.15M | $309.14M | $146.45M | $168.13M |
| Interest Expense | $1.17B | $3.19B | $1.92B | $1.92B | $1.93B | $1.58B | $1.59B | $1.48B | $1.07B | $780.10M |
| Depreciation and Amortization | $10.26B | $10.17B | $8.20B | $7.51B | $5.85B | $4.45B | $4.31B | $4.10B | $3.09B | $2.41B |
| EBITDA | $42.94B | $40.01B | $33.60B | $20.31B | $14.84B | $11.89B | $10.56B | $7.72B | $6.25B | $6.52B |
| EBITDA Ratio | 14.63% | 16.03% | 15.40% | 11.63% | 10.88% | 12.64% | 12.37% | 9.73% | 9.39% | 11.84% |
| Operating Income | $31.94B | $30.95B | $25.09B | $11.24B | $7.24B | $6.18B | $5.03B | $2.31B | $1.94B | $3.46B |
| Operating Income Ratio | 10.88% | 11.45% | 11.14% | 6.55% | 5.32% | 5.83% | 5.32% | 2.93% | 2.62% | 5.89% |
| Total Other Income Expenses Net | $-649.06M | $-952.76M | $-292.69M | $-393.72M | $-267.80M | $-51.19M | $-458.68M | $-186.92M | $141.68M | $-136.02M |
| Income Before Tax | $31.29B | $29.99B | $24.79B | $10.85B | $6.97B | $6.13B | $4.57B | $2.13B | $2.09B | $3.32B |
| Income Before Tax Ratio | 10.66% | 11.09% | 11.01% | 6.32% | 5.12% | 5.78% | 4.83% | 2.70% | 2.81% | 5.66% |
| Income Tax Expense | $4.75B | $5.23B | $5.19B | $2.39B | $1.91B | $1.45B | $1.32B | $438.78M | $743.48M | $688.70M |
| Net Income | $21.12B | $20.04B | $15.67B | $6.51B | $4.28B | $4.09B | $3.51B | $1.84B | $1.66B | $2.35B |
| Net Income Ratio | 7.20% | 7.41% | 6.96% | 3.80% | 3.15% | 3.86% | 3.71% | 2.33% | 2.23% | 3.99% |
| EPS | $0.80 | $0.76 | $0.60 | $0.26 | $0.18 | $0.18 | $0.16 | $0.09 | $0.08 | $0.11 |
| EPS Diluted | $0.80 | $0.76 | $0.60 | $0.26 | $0.18 | $0.18 | $0.16 | $0.09 | $0.08 | $0.11 |
| Weighted Average Shares Outstanding | 26.40B | 26.23B | 25.81B | 25.38B | 23.29B | 22.74B | 21.92B | 20.44B | 20.70B | 21.32B |
| Weighted Average Shares Outstanding Diluted | 26.40B | 26.23B | 25.81B | 25.45B | 23.29B | 22.74B | 21.92B | 21.54B | 21.56B | 21.63B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $18.45B | $20.24B | $14.22B | $11.96B | $6.23B | $10.09B | $5.94B | $5.02B | $5.50B | $4.14B |
| Short Term Investments | $5.36B | $5.09B | $2.94B | $1.93B | $687.95M | $787.13M | $2.55B | $1.25B | $548.35M | $312.25M |
| Cash and Short Term Investments | $24.89B | $25.34B | $17.16B | $13.89B | $6.91B | $10.88B | $8.49B | $6.27B | $6.05B | $4.45B |
| Net Receivables | $12.27B | $18.64B | $7.47B | $5.06B | $4.96B | $4.57B | $2.81B | $3.29B | $3.53B | $3.56B |
| Inventory | $29.29B | $28.10B | $19.31B | $18.06B | $14.89B | $12.67B | $11.09B | $12.00B | $10.95B | $10.35B |
| Other Current Assets | $11.17B | $7.56B | $3.13B | $2.26B | $4.53B | $4.37B | $3.96B | $1.20B | $979.69M | $1.02B |
| Total Current Assets | $77.63B | $79.64B | $47.06B | $39.26B | $28.59B | $30.45B | $28.68B | $24.14B | $21.79B | $19.62B |
| Property Plant Equipment Net | $120.35B | $94.95B | $74.36B | $64.02B | $44.86B | $39.50B | $33.43B | $36.71B | $35.76B | $33.24B |
| Goodwill | $692.16M | $717.72M | $314.15M | $314.15M | $314.15M | $314.15M | $463.60M | $463.60M | $496.76M | $496.76M |
| Intangible Assets | $67.89B | $68.28B | $47.53B | $46.76B | $24.16B | $22.51B | $9.90B | $10.26B | $10.28B | $9.39B |
| Goodwill and Intangible Assets | $68.58B | $69.00B | $47.85B | $47.07B | $24.48B | $22.82B | $10.37B | $10.72B | $10.78B | $9.88B |
| Long Term Investments | $66.38B | $30.84B | $16.64B | $11.95B | $11.60B | $8.64B | $5.02B | $7.73B | $7.36B | $5.53B |
| Tax Assets | $2.08B | $1.65B | $1.33B | $1.18B | $836.67M | $884.78M | $840.11M | $873.58M | $793.21M | $867.41M |
| Other Non-Current Assets | $7.99B | $29.97B | $21.36B | $18.83B | $13.47B | $10.58B | $10.98B | $9.04B | $7.42B | $6.02B |
| Total Non-Current Assets | $265.38B | $226.40B | $161.53B | $143.05B | $95.24B | $82.43B | $60.64B | $65.08B | $62.12B | $55.54B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $343.01B | $306.04B | $208.59B | $182.31B | $123.83B | $112.88B | $89.32B | $89.22B | $83.91B | $75.16B |
| Account Payables | $16.28B | $13.49B | $7.84B | $6.50B | $4.80B | $4.70B | $4.40B | $4.98B | $4.67B | $578.19M |
| Short Term Debt | $38.37B | $32.60B | $27.79B | $28.58B | $20.21B | $15.62B | $12.00B | $16.57B | $-153.73M | $-6.42B |
| Tax Payables | $1.63B | $3.14B | $4.04B | $1.88B | $985.19M | $903.78M | $1.18B | $490.87M | $698.59M | $656.07M |
| Deferred Revenue | $6.27B | $7.51B | $14.09B | $11.67B | $7.85B | $903.78M | $7.80B | $5.22B | $12.48B | $12.31B |
| Other Current Liabilities | $21.63B | $14.42B | $9.95B | $9.62B | $7.36B | $16.00B | $6.67B | $6.60B | $1.24B | $4.09B |
| Total Current Liabilities | $84.18B | $71.17B | $50.30B | $47.04B | $33.36B | $37.22B | $28.79B | $33.85B | $31.53B | $23.50B |
| Long Term Debt | $101.84B | $91.87B | $49.60B | $44.39B | $26.08B | $22.08B | $20.38B | $22.05B | $17.55B | $16.26B |
| Deferred Revenue Non-Current | $2.53B | $700.66M | $397.49M | $456.71M | $496.72M | $422.78M | $451.42M | $453.47M | $503.28M | $538.73M |
| Deferred Tax Liabilities Non-Current | $7.47B | $7.48B | $6.34B | $6.54B | $2.69B | $2.74B | $624.52M | $481.07M | $513.30M | $593.34M |
| Other Non-Current Liabilities | $11.15B | $10.37B | $9.05B | $9.29B | $4.13B | $3.14B | $2.50B | $1.27B | $1.89B | $591.35M |
| Total Non-Current Liabilities | $120.46B | $110.42B | $65.40B | $60.68B | $33.39B | $28.38B | $22.88B | $24.25B | $20.46B | $17.99B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $204.64B | $181.59B | $115.70B | $107.72B | $66.75B | $65.61B | $51.67B | $58.10B | $51.99B | $41.49B |
| Preferred Stock | $- | $- | $- | $868.73M | $- | $- | $- | $- | $830.18M | $338.90M |
| Common Stock | $2.63B | $2.63B | $2.63B | $2.54B | $2.54B | $2.30B | $2.30B | $2.15B | $2.15B | $2.16B |
| Retained Earnings | $69.27B | $54.76B | $39.98B | $27.75B | $24.01B | $22.18B | $20.19B | $18.07B | $17.52B | $17.59B |
| Accumulated Other Comprehensive Income Loss | $- | $7.08B | $3.93B | $3.25B | $1.14B | $83.19M | $1.10B | $1.08B | $-830.18M | $-338.90M |
| Other Total Stockholders Equity | $35.60B | $24.47B | $28.42B | $25.38B | $24.64B | $15.97B | $11.11B | $6.45B | $7.03B | $8.31B |
| Total Stockholders Equity | $107.51B | $88.94B | $71.03B | $56.54B | $51.19B | $40.46B | $35.00B | $27.76B | $27.54B | $28.06B |
| Total Equity | $138.36B | $124.46B | $92.90B | $74.60B | $57.08B | $47.27B | $37.64B | $31.12B | $31.93B | $33.67B |
| Total Liabilities and Stockholders Equity | $343.01B | $306.04B | $208.59B | $182.31B | $123.83B | $112.88B | $89.32B | $89.22B | $83.91B | $75.16B |
| Minority Interest | $30.86B | $35.51B | $21.86B | $18.06B | $5.89B | $6.82B | $2.64B | $3.35B | $4.39B | $5.61B |
| Total Liabilities and Total Equity | $343.01B | $306.04B | $208.59B | $182.31B | $123.83B | $112.88B | $89.32B | $89.22B | $83.91B | $75.16B |
| Total Investments | $71.74B | $35.93B | $19.57B | $13.88B | $12.29B | $9.43B | $7.58B | $8.99B | $7.91B | $5.84B |
| Total Debt | $144.04B | $123.18B | $77.30B | $74.06B | $46.28B | $47.12B | $34.83B | $38.61B | $29.00B | $22.16B |
| Net Debt | $125.59B | $102.94B | $63.08B | $62.10B | $40.06B | $37.03B | $28.90B | $33.59B | $23.50B | $18.02B |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $21.12B | $24.77B | $19.60B | $8.46B | $5.06B | $4.68B | $3.25B | $1.69B | $1.34B | $2.64B |
| Depreciation and Amortization | $10.26B | $9.77B | $7.86B | $7.01B | $5.49B | $4.21B | $4.06B | $3.89B | $3.09B | $2.41B |
| Deferred Income Tax | $-1.24B | $230.56M | $-229.01M | $-479.49M | $62.86M | $247.47M | $138.65M | $-36.42M | $-5.55M | $- |
| Stock Based Compensation | $104.32M | $197.02M | $197.20M | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-1.77B | $-5.52B | $-1.64B | $-3.42B | $-2.43B | $-1.50B | $-1.18B | $391.07M | $3.73B | $-475.41M |
| Accounts Receivables | $-500.79M | $-5.69B | $-2.99B | $-1.45B | $-584.96M | $312.50M | $-1.96B | $480.89M | $392.96M | $155.94M |
| Inventory | $-1.30B | $809.15M | $-2.25B | $-2.70B | $-2.15B | $-407.21M | $961.05M | $-1.12B | $-299.04M | $-2.29B |
| Accounts Payables | $2.04B | $-861.13M | $3.83B | $1.21B | $243.60M | $-1.65B | $-314.06M | $1.07B | $3.64B | $- |
| Other Working Capital | $-2.01B | $230.56M | $-229.01M | $-479.49M | $62.86M | $-1.09B | $-2.14B | $1.52B | $4.03B | $1.81B |
| Other Non Cash Items | $8.38B | $-771.60M | $290.51M | $2.22B | $2.54B | $2.84B | $3.64B | $2.64B | $2.10B | $1.75B |
| Net Cash Provided by Operating Activities | $36.86B | $28.68B | $26.07B | $14.27B | $10.67B | $10.23B | $9.76B | $8.60B | $10.27B | $6.32B |
| Investments in Property Plant and Equipment | $-30.43B | $-24.79B | $-20.15B | $-13.89B | $-11.90B | $-7.81B | $-5.04B | $-5.52B | $-4.86B | $-6.22B |
| Acquisitions Net | $-2.44B | $-12.03B | $-46.29M | $-12.14B | $-106.52M | $-7.85B | $227.41M | $-534.94M | $-759.22M | $-1.22B |
| Purchases of Investments | $-7.25B | $-19.72B | $-4.53B | $-1.29B | $-2.24B | $-1.38B | $-990.95M | $-1.88B | $-3.04B | $-2.34B |
| Sales Maturities of Investments | $3.97B | $5.42B | $2.25B | $447.97M | $984.03M | $1.53B | $1.34B | $535.39M | $1.75B | $622.77M |
| Other Investing Activities | $2.18B | $133.49M | $-1.30B | $-2.31B | $-848.66M | $1.88B | $-1.49B | $-1.08B | $-1.78B | $-90.49M |
| Net Cash Used for Investing Activities | $-33.96B | $-50.98B | $-23.76B | $-29.17B | $-14.10B | $-13.64B | $-5.95B | $-8.48B | $-8.69B | $-9.25B |
| Debt Repayment | $13.97B | $38.50B | $4.81B | $18.48B | $-1.30B | $15.71B | $-5.71B | $4.01B | $5.38B | $3.70B |
| Common Stock Issued | $- | $36.33M | $486.98M | $- | $- | $78.00M | $4.62B | $85.32M | $12.24M | $41.82M |
| Common Stock Repurchased | $-463.51M | $-36.33M | $-486.98M | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-12.09B | $-5.27B | $-3.16B | $-2.54B | $-2.30B | $-3.75B | $-2.96B | $-2.74B | $-2.59B | $-2.48B |
| Other Financing Activities | $-7.23B | $-2.60B | $333.60M | $7.15B | $5.63B | $-4.39B | $6.00B | $-1.87B | $-3.07B | $1.16B |
| Net Cash Used Provided by Financing Activities | $-5.82B | $27.26B | $23.32M | $20.93B | $-325.81M | $7.66B | $-2.67B | $-507.89M | $-273.02M | $2.41B |
| Effect of Forex Changes on Cash | $947.32M | $1.08B | $-486.03M | $-321.06M | $-84.16M | $-69.47M | $-100.94M | $252.20M | $30.70M | $7.88M |
| Net Change in Cash | $-1.97B | $6.04B | $1.84B | $5.70B | $-3.85B | $4.18B | $1.04B | $-132.87M | $1.33B | $-509.17M |
| Cash at End of Period | $17.69B | $19.67B | $13.63B | $11.79B | $6.09B | $9.93B | $5.75B | $4.71B | $4.85B | $3.51B |
| Cash at Beginning of Period | $19.67B | $13.63B | $11.79B | $6.09B | $9.93B | $5.75B | $4.71B | $4.85B | $3.51B | $4.02B |
| Operating Cash Flow | $36.86B | $28.68B | $26.07B | $14.27B | $10.67B | $10.23B | $9.76B | $8.60B | $10.27B | $6.32B |
| Capital Expenditure | $-30.43B | $-24.79B | $-20.15B | $-13.89B | $-11.90B | $-7.81B | $-5.04B | $-5.52B | $-4.86B | $-6.22B |
| Free Cash Flow | $6.43B | $3.88B | $5.92B | $382.00M | $-1.23B | $2.42B | $4.73B | $3.08B | $5.41B | $99.88M |