Zijin Mining Group Co., Ltd. (H shares) (ZIJINMINING) balance sheet

HKSE · Basic Materials · Gold · 66,708 employees · CEO Lin Hongfu

Price: HK$27.86 -0.43%
Market cap: HK$741B
Enterprise value: CN¥822B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-03-22

At the end of Q3 '26 Zijin Mining Group Co., Ltd. (H shares) (ZIJINMINING) held CN¥103B in cash and short-term investments against CN¥178B of debt incl. leases. Total assets CN¥559B, total liabilities CN¥283B, shareholders' equity CN¥208B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	CN¥18.4B	CN¥21.1B	CN¥25.2B	CN¥26.2B	CN¥31.7B	CN¥40.2B	CN¥35.7B	CN¥68.1B	CN¥65.6B	CN¥99.1B	CN¥91.3B	CN¥90.3B
Short-term investments	CN¥5.31B	CN¥5.45B	CN¥5.88B	CN¥7.37B	CN¥6B	CN¥6.09B	CN¥7.93B	CN¥9.81B	CN¥10B	CN¥12.8B	CN¥13.8B	CN¥13.1B
Receivables	CN¥12.3B	CN¥11.4B	CN¥9.83B	CN¥13.8B	CN¥6.24B	CN¥14.9B	CN¥15.4B	CN¥13.7B	CN¥18.8B	CN¥15B	CN¥19.4B	CN¥17.5B
Inventory	CN¥29.3B	CN¥30.6B	CN¥33.7B	CN¥32.8B	CN¥33.3B	CN¥35.7B	CN¥35.6B	CN¥33.2B	CN¥39.6B	CN¥40.4B	CN¥39.7B	CN¥42.7B
Other current assets	CN¥11.2B	CN¥14B	CN¥14.1B	CN¥8.41B	CN¥17.5B	CN¥12.2B	CN¥12B	CN¥12.9B	CN¥10.6B	CN¥15.9B	CN¥11.3B	CN¥18.5B
Current assets	CN¥77.6B	CN¥82.6B	CN¥89.8B	CN¥92.2B	CN¥98.9B	CN¥114B	CN¥110B	CN¥141B	CN¥148B	CN¥188B	CN¥179B	CN¥187B
Property, plant & equipment (net)	CN¥118B	CN¥120B	CN¥123B	CN¥126B	CN¥133B	CN¥134B	CN¥148B	CN¥151B	CN¥165B	CN¥161B	CN¥168B	CN¥167B
Long-term investments	CN¥40.4B	CN¥50.2B	CN¥46.3B	CN¥47.7B	CN¥53.4B	CN¥51.7B	CN¥89.2B	CN¥66.9B	CN¥87.4B	CN¥70.1B	CN¥84.4B	CN¥73.8B
Goodwill	CN¥692M	CN¥692M	CN¥692M	CN¥692M	CN¥687M	CN¥687M	CN¥1.48B	CN¥1.48B	CN¥678M	CN¥675M	CN¥677M	CN¥677M
Intangible assets	CN¥67.9B	CN¥67.7B	CN¥67.3B	CN¥66.8B	CN¥68.6B	CN¥68B	CN¥78B	CN¥81.6B	CN¥88.2B	CN¥87.2B	CN¥86.7B	CN¥89.1B
Deferred tax assets	CN¥2.08B	CN¥2.22B	CN¥2.4B	CN¥2.2B	CN¥2.14B	CN¥2.58B	CN¥2.69B	CN¥2.57B	CN¥5.54B	CN¥4.23B	CN¥5.58B	CN¥4.09B
Other non-current assets	CN¥36.6B	CN¥32B	CN¥39.6B	CN¥42.2B	CN¥40.2B	CN¥40.9B	CN¥10.8B	CN¥37.5B	CN¥18.5B	CN¥37.5B	CN¥17.9B	CN¥38B
Non-current assets	CN¥265B	CN¥273B	CN¥279B	CN¥286B	CN¥298B	CN¥298B	CN¥330B	CN¥342B	CN¥366B	CN¥361B	CN¥363B	CN¥372B
Total assets	CN¥343B	CN¥356B	CN¥369B	CN¥378B	CN¥397B	CN¥412B	CN¥440B	CN¥483B	CN¥514B	CN¥548B	CN¥543B	CN¥559B
Liabilities
Accounts payable	CN¥16.3B	CN¥15.8B	CN¥16.3B	CN¥16.8B	CN¥20.8B	CN¥22.5B	CN¥21.6B	CN¥19.1B	CN¥24.2B	CN¥24.9B	CN¥24.4B	CN¥25.6B
Accrued expenses	CN¥5.53B	CN¥1.84B	CN¥5.12B	CN¥2.7B	CN¥0	CN¥2.25B	CN¥2.77B	CN¥3.38B	CN¥5.55B	CN¥3.82B	CN¥4.02B	CN¥4.63B
Short-term debt	CN¥38.2B	CN¥43.5B	CN¥33B	CN¥23.9B	CN¥30.7B	CN¥36.1B	CN¥38.8B	CN¥59.7B	CN¥62B	CN¥70.6B	CN¥63.9B	CN¥67.4B
Taxes payable	CN¥3.44B	CN¥3.84B	CN¥4.04B	CN¥4.18B	CN¥5.01B	CN¥6.37B	CN¥5.44B	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Deferred revenue	CN¥28.1B	CN¥27.2B	CN¥29.2B	CN¥0	CN¥0	CN¥0	CN¥0	CN¥7.64B	CN¥6.86B	CN¥8.22B	CN¥8.49B	CN¥9.27B
Other current liabilities	CN¥24B	CN¥26.3B	CN¥25.5B	CN¥23.5B	CN¥26.8B	CN¥30.1B	CN¥29.3B	CN¥20.8B	CN¥24B	CN¥19.5B	CN¥26.2B	CN¥25.9B
Current liabilities	CN¥84.2B	CN¥87.4B	CN¥84.4B	CN¥85B	CN¥99.8B	CN¥111B	CN¥113B	CN¥118B	CN¥130B	CN¥139B	CN¥135B	CN¥144B
Long-term debt	CN¥103B	CN¥103B	CN¥104B	CN¥107B	CN¥99.1B	CN¥96.3B	CN¥108B	CN¥114B	CN¥108B	CN¥117B	CN¥109B	CN¥110B
Lease obligations (non-current)	CN¥81M	CN¥76.7M	CN¥4.78B	CN¥262M	CN¥200M	CN¥189M	CN¥224M	CN¥227M	CN¥280M	CN¥278M	CN¥237M	CN¥222M
Deferred revenue (non-current)	CN¥629M	CN¥616M	CN¥589M	CN¥587M	CN¥764M	CN¥746M	CN¥753M	CN¥736M	CN¥703M	CN¥725M	CN¥675M	CN¥770M
Deferred tax liabilities	CN¥7.47B	CN¥7.34B	CN¥7.3B	CN¥7.87B	CN¥7.97B	CN¥7.93B	CN¥12B	CN¥11.8B	CN¥15.8B	CN¥13.8B	CN¥15.5B	CN¥13.7B
Other non-current liabilities	CN¥17B	CN¥17.2B	CN¥16.1B	CN¥8.28B	CN¥11.1B	CN¥9.9B	CN¥13.4B	CN¥13.1B	CN¥12.9B	CN¥13.9B	CN¥12.7B	CN¥13.4B
Non-current liabilities	CN¥120B	CN¥120B	CN¥125B	CN¥124B	CN¥119B	CN¥115B	CN¥134B	CN¥140B	CN¥137B	CN¥145B	CN¥138B	CN¥139B
Total liabilities	CN¥205B	CN¥207B	CN¥209B	CN¥209B	CN¥219B	CN¥226B	CN¥248B	CN¥258B	CN¥267B	CN¥285B	CN¥273B	CN¥283B
Equity
Common stock & paid-in capital	CN¥2.63B	CN¥2.63B	CN¥2.66B	CN¥2.66B	CN¥2.66B	CN¥2.66B	CN¥2.66B	CN¥2.66B	CN¥2.66B	CN¥2.65B	CN¥2.66B	CN¥2.66B
Retained earnings	CN¥69.3B	CN¥75.5B	CN¥79B	CN¥85.5B	CN¥93.1B	CN¥103B	CN¥109B	CN¥118B	CN¥132B	CN¥151B	CN¥161B	CN¥168B
Accumulated other comprehensive income	CN¥9.15B	CN¥37.8B	CN¥14.7B	CN¥51.5B	CN¥0	CN¥41.7B	CN¥1.64B	CN¥48.1B	CN¥21.3B	CN¥45.5B	CN¥12.7B	CN¥41.5B
Shareholders' equity	CN¥108B	CN¥117B	CN¥126B	CN¥134B	CN¥140B	CN¥146B	CN¥142B	CN¥168B	CN¥184B	CN¥197B	CN¥202B	CN¥208B
Debt
Total debt (incl. leases)	CN¥141B	CN¥145B	CN¥145B	CN¥132B	CN¥130B	CN¥133B	CN¥147B	CN¥174B	CN¥170B	CN¥187B	CN¥173B	CN¥178B
Net debt (debt - cash)	CN¥122B	CN¥124B	CN¥120B	CN¥105B	CN¥98.3B	CN¥92.4B	CN¥111B	CN¥106B	CN¥104B	CN¥88.3B	CN¥81.9B	CN¥87.6B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥5.02B	CN¥5.94B	CN¥10.1B	CN¥6.23B	CN¥12B	CN¥14.2B	CN¥20.2B	CN¥18.4B	CN¥31.7B	CN¥65.6B
Short-term investments	CN¥1.25B	CN¥2.55B	CN¥787M	CN¥688M	CN¥1.93B	CN¥2.94B	CN¥5.09B	CN¥1.14B	CN¥6B	CN¥10B
Receivables	CN¥1.66B	CN¥2.81B	CN¥2.25B	CN¥2.26B	CN¥2.73B	CN¥4.4B	CN¥12.9B	CN¥12.3B	CN¥13B	CN¥18.8B
Inventory	CN¥12B	CN¥11.1B	CN¥12.7B	CN¥14.9B	CN¥18.1B	CN¥19.3B	CN¥28.1B	CN¥29.3B	CN¥33.3B	CN¥39.6B
Other current assets	CN¥2.5B	CN¥3.63B	CN¥4.22B	CN¥4.51B	CN¥1.86B	CN¥6.2B	CN¥11.9B	CN¥11.2B	CN¥10.7B	CN¥10.6B
Current assets	CN¥24.1B	CN¥28.7B	CN¥30.4B	CN¥28.6B	CN¥39.3B	CN¥47.1B	CN¥79.6B	CN¥77.6B	CN¥98.9B	CN¥148B
Property, plant & equipment (net)	CN¥36.7B	CN¥33.4B	CN¥39.5B	CN¥44.9B	CN¥64B	CN¥74.4B	CN¥94.9B	CN¥120B	CN¥133B	CN¥165B
Long-term investments	CN¥7.73B	CN¥5.02B	CN¥8.64B	CN¥11.6B	CN¥11.9B	CN¥16.6B	CN¥30.8B	CN¥45.6B	CN¥53.4B	CN¥87.4B
Goodwill	CN¥464M	CN¥464M	CN¥314M	CN¥314M	CN¥314M	CN¥314M	CN¥718M	CN¥692M	CN¥687M	CN¥678M
Intangible assets	CN¥10.3B	CN¥9.9B	CN¥22.5B	CN¥24.2B	CN¥46.8B	CN¥47.5B	CN¥68.3B	CN¥69.8B	CN¥68.6B	CN¥88.2B
Deferred tax assets	CN¥874M	CN¥840M	CN¥885M	CN¥837M	CN¥1.18B	CN¥1.33B	CN¥1.65B	CN¥2.08B	CN¥2.14B	CN¥5.54B
Other non-current assets	CN¥9.04B	CN¥11B	CN¥10.6B	CN¥13.5B	CN¥18.8B	CN¥21.4B	CN¥30B	CN¥29B	CN¥40.2B	CN¥18.5B
Non-current assets	CN¥65.1B	CN¥60.6B	CN¥82.4B	CN¥95.2B	CN¥143B	CN¥162B	CN¥226B	CN¥265B	CN¥298B	CN¥366B
Total assets	CN¥89.2B	CN¥89.3B	CN¥113B	CN¥124B	CN¥182B	CN¥209B	CN¥306B	CN¥343B	CN¥397B	CN¥514B
Liabilities
Accounts payable	CN¥4.98B	CN¥4.4B	CN¥4.7B	CN¥4.8B	CN¥6.46B	CN¥7.84B	CN¥13.5B	CN¥16.3B	CN¥20.8B	CN¥24.2B
Accrued expenses	CN¥0	CN¥2.04B	CN¥1.79B	CN¥0	CN¥2.17B	CN¥3.42B	CN¥4.53B	CN¥5.53B	CN¥3.99B	CN¥5.55B
Short-term debt	CN¥16.6B	CN¥14.4B	CN¥25.3B	CN¥20.2B	CN¥28.5B	CN¥27.7B	CN¥32.5B	CN¥38.2B	CN¥30.7B	CN¥62B
Taxes payable	CN¥491M	CN¥1.18B	CN¥904M	CN¥985M	CN¥1.88B	CN¥4.04B	CN¥3.14B	CN¥3.44B	CN¥5.01B	CN¥0
Deferred revenue	CN¥5.22B	CN¥7.8B	CN¥904M	CN¥7.85B	CN¥11.7B	CN¥14.1B	CN¥0	CN¥0	CN¥0	CN¥6.86B
Other current liabilities	CN¥7.09B	CN¥153M	CN¥4.56B	CN¥1.19B	CN¥9.83B	CN¥11.3B	CN¥20.5B	CN¥24.2B	CN¥26.8B	CN¥23.2B
Current liabilities	CN¥33.9B	CN¥28.8B	CN¥37.2B	CN¥33.4B	CN¥47B	CN¥50.3B	CN¥71.2B	CN¥84.2B	CN¥99.8B	CN¥130B
Long-term debt	CN¥22B	CN¥20.4B	CN¥21.8B	CN¥25.8B	CN¥45.6B	CN¥49.4B	CN¥93.1B	CN¥102B	CN¥99.1B	CN¥108B
Lease obligations (non-current)	CN¥0	CN¥0	CN¥278M	CN¥282M	CN¥173M	CN¥184M	CN¥223M	CN¥81M	CN¥200M	CN¥280M
Deferred revenue (non-current)	CN¥453M	CN¥451M	CN¥423M	CN¥497M	CN¥457M	CN¥397M	CN¥701M	CN¥629M	CN¥764M	CN¥703M
Deferred tax liabilities	CN¥481M	CN¥625M	CN¥2.74B	CN¥2.69B	CN¥6.54B	CN¥6.34B	CN¥7.48B	CN¥7.47B	CN¥7.97B	CN¥15.8B
Other non-current liabilities	CN¥1.27B	CN¥2.5B	CN¥6.31B	CN¥4.13B	CN¥14.9B	CN¥9.05B	CN¥17.1B	CN¥18.6B	CN¥11.1B	CN¥12.9B
Non-current liabilities	CN¥24.2B	CN¥22.9B	CN¥28.4B	CN¥33.4B	CN¥60.7B	CN¥65.4B	CN¥110B	CN¥120B	CN¥119B	CN¥137B
Total liabilities	CN¥58.1B	CN¥51.7B	CN¥65.6B	CN¥66.8B	CN¥108B	CN¥116B	CN¥182B	CN¥205B	CN¥219B	CN¥267B
Equity
Common stock & paid-in capital	CN¥2.15B	CN¥2.3B	CN¥2.3B	CN¥2.54B	CN¥2.54B	CN¥2.63B	CN¥2.63B	CN¥2.63B	CN¥2.66B	CN¥2.66B
Retained earnings	CN¥18.1B	CN¥20.2B	CN¥22.2B	CN¥24B	CN¥27.7B	CN¥40B	CN¥54.8B	CN¥70.6B	CN¥94.4B	CN¥132B
Accumulated other comprehensive income	-CN¥14.5B	-CN¥17.8B	-CN¥20.7B	CN¥4.63B	CN¥6.32B	CN¥2.32B	CN¥5.12B	CN¥9.15B	CN¥14.4B	CN¥20.3B
Shareholders' equity	CN¥27.8B	CN¥35B	CN¥40.5B	CN¥51.2B	CN¥56.5B	CN¥71B	CN¥88.9B	CN¥108B	CN¥140B	CN¥184B
Debt
Total debt (incl. leases)	CN¥38.6B	CN¥34.8B	CN¥47.1B	CN¥46.3B	CN¥74.1B	CN¥77.3B	CN¥123B	CN¥123B	CN¥130B	CN¥170B
Net debt (debt - cash)	CN¥33.6B	CN¥28.9B	CN¥37B	CN¥40.1B	CN¥62.1B	CN¥63.1B	CN¥103B	CN¥104B	CN¥98.3B	CN¥104B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01 · Amounts in CNY as reported; price and market cap in HKD.