CGN Mining Company Limited (HKG: 1164)

CGN Mining Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,140	1,017	52.39	81.29	1,175	676.79
Cash & Short-Term Investments	1,140	1,017	52.39	81.29	1,175	676.79
Cash Growth	120.95%	1841.67%	-35.55%	-93.08%	73.54%	-39.74%
Accounts Receivable	830.74	452.41	337.3	94.55	354.13	124.76
Other Receivables	72.18	36.32	0.78	6.98	7.57	2.26
Receivables	902.92	488.72	338.08	101.53	361.7	127.02
Inventory	1,303	697.25	2,048	1,743	1,767	1,442
Prepaid Expenses	11.25	10.8	7.78	7.23	10.49	5.3
Total Current Assets	3,357	2,214	2,447	1,933	3,314	2,251
Property, Plant & Equipment	3.79	1.75	3.59	4.86	2.6	4
Long-Term Investments	4,291	4,495	4,369	4,353	818.53	791.3
Long-Term Deferred Tax Assets	0.01	0.01	0.01	5.16	-	-
Other Long-Term Assets	27.08	39.19	46.15	53.45	52.62	48.98
Total Assets	7,679	6,750	6,866	6,350	4,188	3,095
Accounts Payable	760.08	433.74	655.14	91.82	147.34	23.89
Accrued Expenses	53.21	42.43	38.86	28.47	11.82	19.39
Short-Term Debt	209.89	17.66	47.69	2,400	-	-
Current Portion of Long-Term Debt	1,134	348.98	957.75	236.53	1,037	422.56
Current Portion of Leases	0.99	0.54	1.56	1.45	0.7	1.7
Current Income Taxes Payable	50.16	12.12	10.7	9.27	15.85	9.56
Current Unearned Revenue	-	534.17	350.95	984.2	-	1.47
Other Current Liabilities	1.6	1.6	1.06	2.19	1.14	6.93
Total Current Liabilities	2,210	1,391	2,064	3,754	1,214	485.51
Long-Term Debt	1,396	1,396	1,396	387.75	921.35	644.49
Long-Term Leases	1.89	-	0.66	2.42	1.16	2.02
Long-Term Deferred Tax Liabilities	125.79	83.03	57.28	50.07	23.97	19.1
Total Liabilities	3,733	2,870	3,518	4,194	2,161	1,151
Common Stock	76.01	76.01	76.01	66.01	66.01	66.01
Additional Paid-In Capital	2,447	2,447	2,447	1,681	1,681	1,681
Retained Earnings	2,274	2,161	1,663	1,149	1,003	913.84
Comprehensive Income & Other	-851.33	-803.83	-838.78	-740.44	-723.11	-716.72
Total Common Equity	3,946	3,880	3,348	2,155	2,027	1,944
Shareholders' Equity	3,946	3,880	3,348	2,155	2,027	1,944
Total Liabilities & Equity	7,679	6,750	6,866	6,350	4,188	3,095
Total Debt	2,742	1,763	2,404	3,028	1,961	1,071
Net Cash (Debt)	-1,602	-745.85	-2,351	-2,947	-786.11	-393.98
Net Cash Per Share	-0.21	-0.10	-0.33	-0.45	-0.12	-0.06
Filing Date Shares Outstanding	7,601	7,601	7,601	6,601	6,601	6,601
Total Common Shares Outstanding	7,601	7,601	7,601	6,601	6,601	6,601
Working Capital	1,148	822.78	383	-1,821	2,100	1,766
Book Value Per Share	0.52	0.51	0.44	0.33	0.31	0.29
Tangible Book Value	3,946	3,880	3,348	2,155	2,027	1,944
Tangible Book Value Per Share	0.52	0.51	0.44	0.33	0.31	0.29
Buildings	-	0.24	0.24	0.24	0.24	0.24
Machinery	-	6.57	6.53	5.95	5.55	5.03
Leasehold Improvements	-	0.58	0.58	0.58	0.58	0.58

Source: S&P Capital IQ. Standard template. Financial Sources.