Zijin Gold International (SEHK:2259) Balance Sheet Analysis 2022-2025

Metric	2024	2025
Total Cash And Short-Term Investments	HK$0.236B	HK$28.172B
Net Receivables	HK$0.133B	HK$1.686B
Inventory	HK$0.437B	HK$5.311B
Prepaid Expenses And Other Current Assets	HK$270.771M	-
Other Current Assets	HK$0.123B	HK$4.653B
Total Current Assets	HK$1.201B	HK$39.823B
Property, Plant And Equipment	HK$4.031B	HK$29.694B
Goodwill And Intangible Assets	HK$0.002B	HK$23.604B
Long-Term Investments	-	HK$3.691B
Deferred Tax Assets	HK$10.138M	HK$80.489M
Other Noncurrent Assets	HK$0.158B	HK$2.211B
Total Noncurrent Assets	HK$4.202B	HK$59.281B
Other Assets	-	-
Total Assets	HK$5.403B	HK$99.103B

Metric	2024	2025
Total Payables	HK$0.815B	HK$8.299B
Accrued Expenses	-	-
Short-Term Debt	HK$0.113B	HK$1.399B
Current Portion Of Lease Obligations	HK$18.987M	-
Income Taxes Payable	HK$73.665M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$8.713M	HK$41.93M
Total Current Liabilities	HK$0.955B	HK$9.74B
Long-Term Debt	HK$0.537B	HK$2.902B
Capital Lease Obligations	HK$51.257M	HK$394.273M
Noncurrent Deferred Revenue	HK$114.659M	-
Noncurrent Deferred Tax Liabilities	HK$0.57B	HK$8.758B
Other Noncurrent Liabilities	HK$0.26B	HK$7.679B
Total Noncurrent Liabilities	HK$1.546B	HK$20.128B
Other Liabilities	-	-
Total Liabilities	HK$2.501B	HK$29.868B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$0.07B	HK$52.502B
Retained Earnings	HK$1.025B	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	-	-
Other Stockholders' Equity	HK$1.231B	HK$12.681B
Total Common Stockholders' Equity	HK$2.325B	HK$65.183B
Minority Interest	HK$0.577B	HK$4.053B
Total Equity	HK$2.902B	HK$69.235B
Total Liabilities And Equity	HK$5.403B	-

Metric	2024	2025
Total Investments	HK$0.002B	HK$3.712B
Total Debt	HK$0.733B	HK$5.089B
Net Debt	HK$0.498B	HK$-23.062B

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Zijin Gold International Balance Sheet

Balance Sheet Composition