Tongguan Gold Group Limited (HKG:0340)

Tongguan Gold Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	780.35	172.33	157.89	143.11	157.7	130.29
Short-Term Investments	102.46	43.27	35.64	38.16	36.61	29.99
Cash & Short-Term Investments	882.81	215.6	193.53	181.26	194.31	160.28
Cash Growth	256.81%	11.41%	6.77%	-6.72%	21.23%	13.62%
Accounts Receivable	37.73	-	10.9	-	-	-
Other Receivables	147.72	58.59	71.9	4.31	5.97	14.71
Receivables	185.45	58.59	82.79	4.31	5.97	14.71
Inventory	135.72	188.02	87.75	25.12	7.29	61.67
Total Current Assets	1,204	462.21	364.07	210.69	207.57	236.66
Property, Plant & Equipment	3,277	3,105	3,131	2,727	2,898	2,747
Long-Term Investments	10.19	3.72	6.88	9.05	17.26	10.51
Goodwill	780.09	752.02	768.45	599.35	654.82	636.13
Other Intangible Assets	251.96	257.18	284.18	104.35	119.36	147.23
Other Long-Term Assets	51.99	14.04	-	-	-	-
Total Assets	5,575	4,594	4,555	3,650	3,897	3,778
Short-Term Debt	405.74	-	86.07	38.06	50.15	51.09
Current Portion of Long-Term Debt	128.97	498.2	358.09	92.06	11.01	70.7
Current Portion of Leases	0.96	1.23	1.26	0.54	2.11	1.3
Current Income Taxes Payable	202.22	183.51	157.38	159.9	183.53	161.27
Current Unearned Revenue	89.21	114.24	11.99	32.66	3.3	68.7
Other Current Liabilities	664.96	484.6	416.13	419.16	412.23	437.59
Total Current Liabilities	1,492	1,282	1,031	742.37	662.33	790.65
Long-Term Debt	112.22	108.11	188.71	93.97	173.58	182.19
Long-Term Leases	1.27	1.75	0.39	0.09	0.64	0.1
Long-Term Unearned Revenue	192.45	-	-	-	-	-
Long-Term Deferred Tax Liabilities	357.78	336.25	325.23	314.71	342.76	335.4
Other Long-Term Liabilities	208.14	246.86	548.19	465.66	545.35	520.35
Total Liabilities	2,364	1,975	2,093	1,617	1,725	1,829
Common Stock	439.77	407.03	407.03	339.23	339.23	339.23
Additional Paid-In Capital	1,844	1,704	1,704	1,378	1,378	1,378
Retained Earnings	902.13	559.48	348.35	286.66	236.32	97.64
Comprehensive Income & Other	-138.88	-189.59	-142.72	-109.84	61.47	2.52
Total Common Equity	3,047	2,481	2,316	1,894	2,015	1,818
Minority Interest	164.07	138.22	144.93	138.92	156.97	131.36
Shareholders' Equity	3,211	2,619	2,461	2,033	2,172	1,949
Total Liabilities & Equity	5,575	4,594	4,555	3,650	3,897	3,778
Total Debt	649.16	609.29	634.52	224.72	237.48	305.39
Net Cash (Debt)	233.65	-393.68	-440.99	-43.46	-43.17	-145.11
Net Cash Per Share	0.06	-0.10	-0.12	-0.01	-0.01	-0.04
Filing Date Shares Outstanding	4,398	4,070	4,070	3,392	3,392	3,392
Total Common Shares Outstanding	4,398	4,070	4,070	3,392	3,392	3,392
Working Capital	-288.08	-819.56	-666.86	-531.69	-454.76	-553.99
Book Value Per Share	0.69	0.61	0.57	0.56	0.59	0.54
Tangible Book Value	2,015	1,472	1,264	1,191	1,241	1,034
Tangible Book Value Per Share	0.46	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.