Mongolian Mining Corporation (HKG:0975)
Hong Kong · Delayed Price · Currency is HKD 9.77
-0.28 (-2.79%)
Sep 2, 2026, 4:08 PM HKT
Mongolian Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 294.41 | 223.95 | 140.52 | 175.8 | 64.7 | 25.94 |
Cash & Short-Term Investments | 294.41 | 223.95 | 140.52 | 175.8 | 64.7 | 25.94 |
Cash Growth | 34.00% | 59.37% | -20.07% | 171.73% | 149.43% | -33.33% |
Accounts Receivable | 35.28 | 36.23 | 40.67 | 33.7 | 4.43 | 14.04 |
Other Receivables | 49.97 | 46.98 | 47.62 | 104.22 | 33.92 | 36.26 |
Receivables | 85.25 | 83.21 | 88.29 | 137.92 | 38.35 | 50.3 |
Inventory | 167.71 | 156.43 | 148.34 | 98.95 | 102.79 | 159.66 |
Prepaid Expenses | 16.05 | 11.9 | 9.6 | 7.23 | 53.81 | 49.22 |
Total Current Assets | 563.42 | 475.49 | 386.76 | 419.9 | 259.65 | 285.12 |
Property, Plant & Equipment | 1,304 | 1,295 | 1,187 | 1,074 | 967.12 | 1,016 |
Long-Term Investments | 18.44 | 16.46 | 9.34 | 8.88 | 8.28 | 1.59 |
Other Intangible Assets | 529.14 | 533.63 | 506.74 | 492.32 | 498.04 | 500.09 |
Long-Term Deferred Tax Assets | 25.04 | 21.38 | 15.65 | 7.57 | 28.51 | 21.77 |
Other Long-Term Assets | 13.56 | 4.91 | 30.03 | 5.93 | 58.92 | 55.02 |
Total Assets | 2,454 | 2,347 | 2,135 | 2,008 | 1,821 | 1,879 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 117.52 | 102.19 | 86.86 | 68.86 | 103.99 | 141.4 |
Accrued Expenses | 18.69 | 40.21 | 31.18 | 42.27 | 18.37 | 22.17 |
Current Portion of Long-Term Debt | - | 50 | - | - | - | 17.89 |
Current Portion of Leases | 0.13 | 0.07 | 0.57 | - | 0.06 | 0.07 |
Current Income Taxes Payable | 9.93 | 10.97 | 70.66 | 69.25 | 9.62 | 0.07 |
Current Unearned Revenue | 185.98 | 167.36 | 115.42 | 237.45 | 182.25 | 141.5 |
Other Current Liabilities | 46.68 | 37.3 | 20.93 | 15.61 | 14.02 | 12.04 |
Total Current Liabilities | 378.93 | 408.1 | 325.62 | 433.43 | 328.29 | 335.12 |
Long-Term Debt | 394.6 | 344.01 | 236.12 | 213.99 | 373.76 | 434.72 |
Long-Term Deferred Tax Liabilities | 152.01 | 154.25 | 160.52 | 166.19 | 174.65 | 181.8 |
Other Long-Term Liabilities | 38.54 | 43.84 | 32.03 | 24.96 | 16.74 | 30.93 |
Total Liabilities | 964.07 | 950.2 | 754.29 | 838.58 | 893.43 | 982.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 103.43 | 103.69 | 104.91 | 104.25 | 104.25 | 103.16 |
Additional Paid-In Capital | - | 764.31 | 776.08 | 773.01 | 773.01 | 769.33 |
Retained Earnings | - | 486.75 | 480.46 | 351.16 | 110.04 | 49.25 |
Comprehensive Income & Other | 1,212 | -120.02 | -115.94 | -58.11 | -59.27 | -25.35 |
Total Common Equity | 1,315 | 1,235 | 1,246 | 1,170 | 928.03 | 896.39 |
Minority Interest | 174.58 | 162.1 | 135.41 | -0.45 | -0.96 | 0.19 |
Shareholders' Equity | 1,490 | 1,397 | 1,381 | 1,170 | 927.08 | 896.58 |
Total Liabilities & Equity | 2,454 | 2,347 | 2,135 | 2,008 | 1,821 | 1,879 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 394.73 | 394.08 | 236.69 | 213.99 | 373.81 | 452.67 |
Net Cash (Debt) | -100.32 | -170.13 | -96.17 | -38.19 | -309.12 | -426.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.16 | -0.09 | -0.04 | -0.30 | -0.41 |
Filing Date Shares Outstanding | 1,035 | 1,037 | 1,049 | 1,042 | 1,042 | 1,032 |
Total Common Shares Outstanding | 1,035 | 1,037 | 1,049 | 1,042 | 1,042 | 1,032 |
Working Capital | 184.49 | 67.4 | 61.14 | -13.53 | -68.64 | -50 |
Book Value Per Share | 1.27 | 1.19 | 1.19 | 1.07 | 0.84 | 0.80 |
Tangible Book Value | 785.91 | 701.09 | 738.77 | 678 | 430 | 396.31 |
Tangible Book Value Per Share | 0.76 | 0.68 | 0.70 | 0.60 | 0.36 | 0.32 |
Buildings | - | 630.41 | 510.15 | 509.45 | 485.17 | 511.72 |
Machinery | - | 558.3 | 510.47 | 486.64 | 369.9 | 378.88 |
Construction In Progress | 10.81 | 13.86 | 86.78 | 7.24 | 47.39 | 46.83 |