Tongguan Gold Group Limited (HKG:0340)

Tongguan Gold Group 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	172.33	157.89	143.11	157.7	130.29
Short-Term Investments	43.27	35.64	38.16	36.61	29.99
Cash & Short-Term Investments	215.6	193.53	181.26	194.31	160.28
Cash Growth	11.41%	6.77%	-6.72%	21.23%	13.62%
Accounts Receivable	-	10.9	-	-	-
Other Receivables	58.59	71.9	4.31	5.97	14.71
Receivables	58.59	82.79	4.31	5.97	14.71
Inventory	188.02	87.75	25.12	7.29	61.67
Total Current Assets	462.21	364.07	210.69	207.57	236.66
Property, Plant & Equipment	3,105	3,131	2,727	2,898	2,747
Long-Term Investments	3.72	6.88	9.05	17.26	10.51
Goodwill	752.02	768.45	599.35	654.82	636.13
Other Intangible Assets	257.18	284.18	104.35	119.36	147.23
Other Long-Term Assets	14.04	-	-	-	-
Total Assets	4,594	4,555	3,650	3,897	3,778
Short-Term Debt	-	86.07	38.06	50.15	51.09
Current Portion of Long-Term Debt	498.2	358.09	92.06	11.01	70.7
Current Portion of Leases	1.23	1.26	0.54	2.11	1.3
Current Income Taxes Payable	183.51	157.38	159.9	183.53	161.27
Current Unearned Revenue	114.24	11.99	32.66	3.3	68.7
Other Current Liabilities	484.6	416.13	419.16	412.23	437.59
Total Current Liabilities	1,282	1,031	742.37	662.33	790.65
Long-Term Debt	108.11	188.71	93.97	173.58	182.19
Long-Term Leases	1.75	0.39	0.09	0.64	0.1
Long-Term Deferred Tax Liabilities	336.25	325.23	314.71	342.76	335.4
Other Long-Term Liabilities	246.86	548.19	465.66	545.35	520.35
Total Liabilities	1,975	2,093	1,617	1,725	1,829
Common Stock	407.03	407.03	339.23	339.23	339.23
Additional Paid-In Capital	1,704	1,704	1,378	1,378	1,378
Retained Earnings	559.48	348.35	286.66	236.32	97.64
Comprehensive Income & Other	-189.59	-142.72	-109.84	61.47	2.52
Total Common Equity	2,481	2,316	1,894	2,015	1,818
Minority Interest	138.22	144.93	138.92	156.97	131.36
Shareholders' Equity	2,619	2,461	2,033	2,172	1,949
Total Liabilities & Equity	4,594	4,555	3,650	3,897	3,778
Total Debt	609.29	634.52	224.72	237.48	305.39
Net Cash (Debt)	-393.68	-440.99	-43.46	-43.17	-145.11
Net Cash Per Share	-0.10	-0.12	-0.01	-0.01	-0.04
Filing Date Shares Outstanding	4,070	4,070	3,392	3,392	3,392
Total Common Shares Outstanding	4,070	4,070	3,392	3,392	3,392
Working Capital	-819.56	-666.86	-531.69	-454.76	-553.99
Book Value Per Share	0.61	0.57	0.56	0.59	0.54
Tangible Book Value	1,472	1,264	1,191	1,241	1,034
Tangible Book Value Per Share	0.36	0.31	0.35	0.37	0.30
Buildings	293.47	291.58	199.56	165.73	151.88
Machinery	273.57	192.25	146.54	148.64	142.53
Construction In Progress	710.78	776.35	756.27	807.84	710.2

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