Tongguan Gold Group Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	638.49	172.33	157.89	143.11	157.7
Short-Term Investments	-	43.27	35.64	38.16	36.61
Cash & Short-Term Investments	638.49	215.6	193.53	181.26	194.31
Cash Growth	196.14%	11.41%	6.77%	-6.72%	21.23%
Accounts Receivable	166.47	-	10.9	-	-
Other Receivables	-	58.59	71.9	4.31	5.97
Receivables	166.47	58.59	82.79	4.31	5.97
Inventory	272.28	188.02	87.75	25.12	7.29
Restricted Cash	110.71	-	-	-	-
Total Current Assets	1,188	462.21	364.07	210.69	207.57
Property, Plant & Equipment	4,169	3,105	3,131	2,727	2,898
Long-Term Investments	58.2	3.72	6.88	9.05	17.26
Goodwill	787.55	752.02	768.45	599.35	654.82
Other Intangible Assets	237.37	257.18	284.18	104.35	119.36
Other Long-Term Assets	88.6	14.04	-	-	-
Total Assets	6,529	4,594	4,555	3,650	3,897
Short-Term Debt	-	-	86.07	38.06	50.15
Current Portion of Long-Term Debt	454.13	498.2	358.09	92.06	11.01
Current Portion of Leases	0.99	1.23	1.26	0.54	2.11
Current Income Taxes Payable	272.82	183.51	157.38	159.9	183.53
Current Unearned Revenue	38.31	114.24	11.99	32.66	3.3
Other Current Liabilities	761.1	484.6	416.13	419.16	412.23
Total Current Liabilities	1,527	1,282	1,031	742.37	662.33
Long-Term Debt	23.08	108.11	188.71	93.97	173.58
Long-Term Leases	0.77	1.75	0.39	0.09	0.64
Long-Term Unearned Revenue	177.28	-	-	-	-
Long-Term Deferred Tax Liabilities	374.1	336.25	325.23	314.71	342.76
Other Long-Term Liabilities	252.76	246.86	548.19	465.66	545.35
Total Liabilities	2,355	1,975	2,093	1,617	1,725
Common Stock	519.77	407.03	407.03	339.23	339.23
Additional Paid-In Capital	3,469	1,704	1,704	1,378	1,378
Retained Earnings	-	559.48	348.35	286.66	236.32
Comprehensive Income & Other	-	-189.59	-142.72	-109.84	61.47
Total Common Equity	3,989	2,481	2,316	1,894	2,015
Minority Interest	184.39	138.22	144.93	138.92	156.97
Shareholders' Equity	4,173	2,619	2,461	2,033	2,172
Total Liabilities & Equity	6,529	4,594	4,555	3,650	3,897
Total Debt	478.97	609.29	634.52	224.72	237.48
Net Cash (Debt)	159.52	-393.68	-440.99	-43.46	-43.17
Net Cash Per Share	0.04	-0.10	-0.12	-0.01	-0.01
Filing Date Shares Outstanding	4,633	4,070	4,070	3,392	3,392
Total Common Shares Outstanding	4,633	4,070	4,070	3,392	3,392
Working Capital	-339.4	-819.56	-666.86	-531.69	-454.76
Book Value Per Share	0.86	0.61	0.57	0.56	0.59
Tangible Book Value	2,964	1,472	1,264	1,191	1,241
Tangible Book Value Per Share	0.64	0.36	0.31	0.35	0.37
Buildings	-	293.47	291.58	199.56	165.73
Machinery	-	273.57	192.25	146.54	148.64
Construction In Progress	-	710.78	776.35	756.27	807.84

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