CGN Mining Company Limited (FRA:VBO)

CGN Mining Company Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,154	1,017	52.39	81.29	1,175
Cash & Short-Term Investments	1,154	1,017	52.39	81.29	1,175
Cash Growth	13.42%	1841.67%	-35.55%	-93.08%	73.54%
Accounts Receivable	53.25	452.41	337.3	94.55	354.13
Other Receivables	47.52	36.32	0.78	6.98	7.57
Receivables	100.77	488.72	338.08	101.53	361.7
Inventory	2,158	697.25	2,048	1,743	1,767
Prepaid Expenses	27.11	10.8	7.78	7.23	10.49
Total Current Assets	3,440	2,214	2,447	1,933	3,314
Property, Plant & Equipment	5.46	1.75	3.59	4.86	2.6
Long-Term Investments	4,396	4,495	4,369	4,353	818.53
Long-Term Deferred Tax Assets	0.01	0.01	0.01	5.16	-
Other Long-Term Assets	0.45	39.19	46.15	53.45	52.62
Total Assets	7,842	6,750	6,866	6,350	4,188
Accounts Payable	766.63	433.74	655.14	91.82	147.34
Accrued Expenses	42.28	42.43	38.86	28.47	11.82
Short-Term Debt	-	17.66	47.69	2,400	-
Current Portion of Long-Term Debt	2,916	348.98	957.75	236.53	1,037
Current Portion of Leases	1.53	0.54	1.56	1.45	0.7
Current Income Taxes Payable	4.44	12.12	10.7	9.27	15.85
Current Unearned Revenue	-	534.17	350.95	984.2	-
Other Current Liabilities	1.39	1.6	1.06	2.19	1.14
Total Current Liabilities	3,732	1,391	2,064	3,754	1,214
Long-Term Debt	-	1,396	1,396	387.75	921.35
Long-Term Leases	3.07	-	0.66	2.42	1.16
Long-Term Deferred Tax Liabilities	185.33	83.03	57.28	50.07	23.97
Total Liabilities	3,921	2,870	3,518	4,194	2,161
Common Stock	76.01	76.01	76.01	66.01	66.01
Additional Paid-In Capital	2,447	2,447	2,447	1,681	1,681
Retained Earnings	2,519	2,161	1,663	1,149	1,003
Comprehensive Income & Other	-1,121	-803.83	-838.78	-740.44	-723.11
Total Common Equity	3,922	3,880	3,348	2,155	2,027
Shareholders' Equity	3,922	3,880	3,348	2,155	2,027
Total Liabilities & Equity	7,842	6,750	6,866	6,350	4,188
Total Debt	2,921	1,763	2,404	3,028	1,961
Net Cash (Debt)	-1,767	-745.85	-2,351	-2,947	-786.11
Net Cash Per Share	-0.23	-0.10	-0.33	-0.45	-0.12
Filing Date Shares Outstanding	7,601	7,601	7,601	6,601	6,601
Total Common Shares Outstanding	7,601	7,601	7,601	6,601	6,601
Working Capital	-292.18	822.78	383	-1,821	2,100
Book Value Per Share	0.52	0.51	0.44	0.33	0.31
Tangible Book Value	3,922	3,880	3,348	2,155	2,027
Tangible Book Value Per Share	0.52	0.51	0.44	0.33	0.31
Buildings	0.24	0.24	0.24	0.24	0.24
Machinery	6.62	6.57	6.53	5.95	5.55
Leasehold Improvements	0.58	0.58	0.58	0.58	0.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.