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    • Zijin Mining Group Limited logo

    Zijin Mining Group Limited

    ZIJMY | OTC
    Chart Builder DCF Calculator
    $69.69
    -$2.09 (-2.91%)
    At close: Oct 30, 2026, 3:58 PM ET
    $69.24
    -$0.45 (-0.65%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 99.39B Q1 2026
    Low 13.64B Q3 2021
    5Y CAGR +45.97%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		90.39B 91.32B 99.39B 65.58B 68.09B 35.73B 40.22B 31.69B 26.18B 25.19B 21.15B 18.45B 17.24B 20.68B 18.93B 20.24B 21.15B 19.6B 23.3B 14.22B 13.64B 17.02B 15.77B
    Short-Term Investments
    		13.14B 13.77B 12.82B 9.99B 9.81B 7.24B 6.09B 7.23B 7.37B 6.15B 5.45B 5.36B 5.48B 7.39B 6.16B 5.09B 4.38B 6.08B 3.41B 2.94B 2.96B 2.92B 2.53B
    Long-Term Investments
    		73.81B 84.45B 70.35B 87.34B 66.92B 81.38B 58.14B 78.33B 55.39B 74.06B 50.55B 66.38B 43.07B 57.98B 39.14B 51.57B 24.52B 32.53B 22.75B 30.42B 16.79B 26.24B 13.93B
    Other Long-Term Assets
    		38.04B 17.9B 37.59B 18.51B 37.55B 16.08B 34.45B 12.02B 34.5B 8.34B 31.73B 7.99B 28.01B 7.07B 25.4B 7.34B 21.2B 6.93B 19.1B 4.71B 18.54B 5.75B 17.88B
    Receivables
    		17.56B 19.45B 15.01B 18.8B 13.68B 18.71B 15.07B 16.51B 13.84B 18B 14.93B 18.13B 14.66B 16.3B 15.49B 18.64B 16.22B 18.36B 6.29B 7.47B 5.44B 5.86B 4.77B
    Inventory
    		42.75B 39.66B 40.49B 39.61B 33.24B 35.56B 35.7B 33.31B 32.83B 33.7B 30.57B 29.29B 32.43B 31.19B 30.6B 28.1B 30.71B 30.67B 22.67B 19.31B 19.39B 16.58B 17.04B
    Other Current Assets
    		18.55B 11.31B 15.92B 10.55B 12.88B 8.66B 12.04B 6B 8.41B 3.71B 7.04B 3.72B 6.05B 2.18B 6.06B 3.77B 6.65B 2.31B 4.11B 1.35B 4.34B 873.26M 2B
    Total Current Assets
    		186.92B 179.51B 188.2B 148.2B 141.39B 110.02B 113.81B 98.94B 92.2B 89.79B 82.6B 77.63B 79.07B 80.8B 80.51B 79.64B 82.77B 80.07B 61.81B 47.06B 48.1B 45.65B 44.34B
    Property-Plant & Equipment
    		166.65B 168.14B 161.32B 165.27B 151.46B 215.43B 133.98B 135.9B 126.29B 126.34B 120.38B 120.35B 109.08B 109.23B 100.11B 96.84B 87.93B 85.78B 76.01B 75.82B 70.85B 69.96B 65.86B
    Goodwill & Intangibles
    		89.83B 87.44B 88.22B 88.84B 83.11B 11.66B 68.69B 69.28B 67.47B 67.95B 68.43B 68.58B 69.81B 69.65B 68.5B 69B 68.8B 64.64B 52.48B 49.25B 48.48B 49.85B 46.99B
    Total Long-Term Assets
    		372.42B 363.5B 361.72B 365.51B 341.62B 329.73B 297.84B 297.67B 285.85B 279.09B 273.3B 265.38B 251.73B 245.75B 234.85B 226.4B 204B 191.5B 171.77B 161.53B 155.87B 153.02B 146.04B
    Total Assets
    		559.34B 543.02B 549.92B 513.71B 483.01B 439.74B 411.65B 396.61B 378.06B 368.88B 355.91B 343.01B 330.8B 326.55B 315.36B 306.04B 286.77B 271.57B 233.57B 208.59B 203.98B 198.66B 190.38B
    Account Payables
    		25.62B 24.43B 24.98B 24.16B 19.07B 21.55B 22.48B 20.83B 16.77B 16.31B 15.8B 16.28B 16.12B 13.91B 13.17B 13.49B 13.28B 14.89B 9.47B 7.84B 5.73B 4.64B 7.12B
    Deferred Revenue
    		9.28B 8.49B 8.25B 6.86B 7.64B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 845.31M n/a
    Short-Term Debt
    		67.39B 63.88B 70.8B 62.02B 59.7B 38.77B 36.12B 30.71B 23.93B 23.19B 24.16B 20.99B 25.34B 25.2B 24.61B 23.67B 24.03B 20.84B 21.39B 18.23B 19.9B 31.15B 21.34B
    Other Current Liabilities
    		25.88B 26.18B 19.61B 24.03B 20.79B 29.28B 30.08B 26.84B 23.53B 24.44B 28.76B 26.72B 23.45B 21.55B 20.55B 18.77B 14.48B 19.48B 12.76B 10.98B 12.12B 12.64B 10.48B
    Total Current Liabilities
    		144.44B 134.88B 139.94B 129.48B 117.88B 113.4B 110.92B 99.78B 84.99B 84.41B 87.41B 84.18B 81.34B 74.53B 73.74B 71.17B 64.49B 68.04B 56.08B 50.3B 49.88B 51.94B 50.21B
    Long-Term Debt
    		110.44B 109.11B 116.9B 107.47B 113.92B 108.14B 96.27B 99.07B 107.38B 106.91B 101.69B 101.76B 94.66B 97.44B 91.44B 91.65B 84.58B 74.59B 60.03B 49.42B 47.1B 43.34B 45.29B
    Other Long-Term Liabilities
    		13.45B 12.75B 13.93B 12.86B 13.13B 13.36B 9.9B 11.08B 8.28B 9.61B 10.35B 10.52B 10.98B 11.88B 10.98B 10.37B 10.25B 10.09B 9.19B 9.05B 7.75B 7.9B 8.33B
    Total Long-Term Liabilities
    		138.59B 138.24B 145.7B 137.08B 139.77B 134.46B 115.03B 119.1B 124.38B 124.58B 120.07B 120.46B 113.92B 117.94B 110.78B 110.42B 102.68B 92.47B 76.02B 65.4B 61.87B 58.3B 60.75B
    Total Liabilities
    		283.03B 273.12B 285.64B 266.56B 257.65B 247.86B 225.95B 218.88B 209.38B 208.98B 207.48B 204.64B 195.26B 192.47B 184.52B 181.59B 167.17B 160.51B 132.1B 115.7B 111.74B 110.24B 110.96B
    Total Debt
    		178.04B 173.23B 187.98B 169.77B 173.85B 147.14B 132.58B 129.99B 131.58B 130.28B 125.93B 122.83B 120.17B 122.83B 116.26B 115.53B 108.84B 95.68B 81.61B 67.83B 67.16B 74.66B 66.82B
    Book Value
    		276.31B 269.9B 264.28B 247.15B 225.36B 191.88B 185.7B 177.73B 168.68B 159.89B 148.43B 138.36B 135.55B 134.08B 130.84B 124.46B 119.6B 111.06B 101.48B 92.9B 92.23B 88.42B 79.41B
    Book Value Per Share
    		10.12 9.87 9.69 9.31 8.30 7.08 6.87 6.65 6.24 6.02 5.65 5.27 5.16 5.11 4.98 4.74 4.55 4.23 3.86 3.66 3.64 3.49 3
    Common Stock
    		2.66B 2.66B 2.66B 2.66B 2.66B 2.66B 2.66B 2.66B 2.66B 2.66B 2.63B 2.63B 2.63B 2.63B 2.63B 2.63B 2.63B 2.63B 2.63B 2.63B 2.63B 2.63B 2.55B
    Retained Earnings
    		167.87B 160.65B 151.63B 131.55B 117.64B 108.85B 103.17B 93.08B 85.5B 79.05B 75.53B 69.27B 65.65B 59.79B 60.2B 54.76B 51.38B 47.35B 46.11B 39.98B 35.89B 31.24B 30.26B
    Comprehensive Income
    		41.48B 12.71B 45.65B 21.31B 48.08B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		208.57B 201.97B 197.27B 183.94B 167.71B 142.07B 145.93B 139.79B 134.16B 126.44B 116.68B 107.51B 103.26B 98.94B 95.79B 88.94B 84.33B 77.47B 78.53B 71.03B 70.4B 66.89B 59.06B
    Total Investments
    		86.95B 98.21B 83.17B 97.34B 76.73B 88.62B 64.23B 85.56B 62.76B 80.21B 56B 71.74B 48.55B 65.37B 45.3B 56.66B 28.89B 38.61B 26.16B 33.36B 19.75B 29.16B 16.45B

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