CGN Mining Company Limited (1164.HK)

HKD 1.6

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.75 Billion 6.86 Billion 6.34 Billion 4.18 Billion 3.09 Billion 2.67 Billion
Total Current Assets 2.21 Billion 2.44 Billion 1.93 Billion 3.31 Billion 2.25 Billion 1.91 Billion
Cash And Short Term Investments 1.01 Billion 52.39 Million 81.29 Million 1.17 Billion 676.79 Million 1.12 Billion
Cash and Cash Equivalents 1.01 Billion 52.39 Million 81.29 Million 1.17 Billion 676.79 Million 1.12 Billion
Short Term Investments - - - - - -
Net Receivables 499.52 Million 345.85 Million 108.75 Million 372.19 Million 132.31 Million 70.7 Million
Inventory 697.24 Million 2.04 Billion 1.74 Billion 1.76 Billion 1.44 Billion 703.3 Million
Other Current Assets 47.11 Million 8.55 Million 14.2 Million 18.06 Million 7.56 Million 19.88 Million
Total Non-Current Assets 4.53 Billion 4.41 Billion 4.41 Billion 873.74 Million 844.27 Million 726.71 Million
Net PPE 1.74 Million 3.58 Million 4.85 Million 2.59 Million 3.99 Million 14.46 Million
Good Will And Intangible Assets -39.2 Million 4.37 Billion 4.35 Billion - - 726.21 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.53 Billion 4.41 Billion 4.4 Billion 871.14 Million 839.89 Million 712.24 Million
Tax Assets 9000.00 9000.00 5.16 Million - - 496 Thousand
Other Non Current Assets 39.2 Million -4.37 Billion -4.35 Billion - 387 Thousand -726.71 Million
Other Assets - - 1.00 - - 30.85 Million
Total Liabilities 2.87 Billion 3.51 Billion 4.19 Billion 2.16 Billion 1.15 Billion 810.08 Million
Total Current Liabilities 1.39 Billion 2.06 Billion 3.75 Billion 1.21 Billion 485.5 Million 575.59 Million
Account Payables 433.74 Million 655.13 Million 91.81 Million 147.34 Million 23.88 Million 19.14 Million
Tax Payables 12.11 Million 10.69 Million 9.27 Million 15.84 Million 9.55 Million 4.24 Million
Short Term Debt 367.17 Million 1 Billion 2.63 Billion 1.03 Billion 424.26 Million 527.55 Million
Deferred Revenue 12.11 Million 10.69 Million 9.27 Million 15.84 Million 1.47 Million 2.39 Million
Other Current Liabilities 578.19 Million 390.86 Million 1.01 Billion 12.95 Million 35.88 Million 26.5 Million
Total Non Current Liabilities 1.47 Billion 1.45 Billion 440.23 Million 946.47 Million 665.61 Million 216.36 Million
Long-Term Debt 1.39 Billion 1.39 Billion 387.75 Million 921.35 Million 644.49 Million 216.36 Million
Deferred Revenue Non Current -83.03 Million 1.39 Billion 390.17 Million 922.51 Million 646.51 Million 198.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 83.03 Million -1.39 Billion -387.75 Million -921.35 Million -644.49 Million -216.36 Million
Other Liabilities - 1.00 - 1.00 - 18.12 Million
Total Equity 3.88 Billion 3.34 Billion 2.15 Billion 2.02 Billion 1.94 Billion 1.86 Billion
Stock Holders Equity 3.88 Billion 3.34 Billion 2.15 Billion 2.02 Billion 1.94 Billion 1.86 Billion
Common Stock 76 Million 76 Million 66 Million 66 Million 66 Million 66 Million
Retained Earnings 2.13 Billion 1.63 Billion 1.12 Billion 975.46 Million 886.25 Million 786.83 Million
Accumulated other comprehensive income -776.24 Million -811.2 Million -712.86 Million -695.52 Million -689.13 Million -641.95 Million
Common Stock Equity 3.88 Billion 3.34 Billion 2.15 Billion 2.02 Billion 1.94 Billion 1.86 Billion
Capital Lease Obligation 537 Thousand 662 Thousand 2.41 Million 1.16 Million 2.02 Million -
Total Investments 4.53 Billion 4.41 Billion 4.4 Billion 871.14 Million 839.89 Million 712.24 Million
Total Debt 1.76 Billion 2.4 Billion 3.02 Billion 1.96 Billion 1.07 Billion 743.92 Million
Net Debt 745.84 Million 2.35 Billion 2.94 Billion 786.1 Million 393.98 Million -379.12 Million

Balance Sheet Charts