CGN Mining Company Limited (HKG:1164)

CGN Mining Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,323	944.33	1,154	1,017	52.39	81.29
Cash & Short-Term Investments	1,323	944.33	1,154	1,017	52.39	81.29
Cash Growth	-3.08%	-18.15%	13.42%	1841.67%	-35.55%	-93.08%
Accounts Receivable	319.61	1,744	53.25	452.41	337.3	94.55
Other Receivables	65.24	125.25	47.52	36.32	0.78	6.98
Receivables	384.85	1,870	100.77	488.72	338.08	101.53
Inventory	1,578	1,383	2,158	697.25	2,048	1,743
Prepaid Expenses	-	20.83	27.11	10.8	7.78	7.23
Total Current Assets	3,285	4,218	3,440	2,214	2,447	1,933
Property, Plant & Equipment	2.83	3.77	5.46	1.75	3.59	4.86
Long-Term Investments	4,476	4,493	4,396	4,495	4,369	4,353
Long-Term Deferred Tax Assets	0.05	0.05	0.01	0.01	0.01	5.16
Other Long-Term Assets	0.43	0.47	0.45	39.19	46.15	53.45
Total Assets	7,764	8,715	7,842	6,750	6,866	6,350

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	384.32	818.34	789.61	433.74	655.14	91.82
Accrued Expenses	7.62	34.75	19.31	42.43	38.86	28.47
Short-Term Debt	7.76	49.82	-	17.66	47.69	2,400
Current Portion of Long-Term Debt	2,528	2,992	2,916	348.98	957.75	236.53
Current Portion of Leases	1.41	1.56	1.53	0.54	1.56	1.45
Current Income Taxes Payable	0.94	0.91	4.44	12.12	10.7	9.27
Current Unearned Revenue	-	-	-	534.17	350.95	984.2
Other Current Liabilities	106.41	0.48	1.39	1.6	1.06	2.19
Total Current Liabilities	3,037	3,898	3,732	1,391	2,064	3,754
Long-Term Debt	-	-	-	1,396	1,396	387.75
Long-Term Leases	1.05	1.7	3.07	-	0.66	2.42
Long-Term Deferred Tax Liabilities	244.98	252.09	185.33	83.03	57.28	50.07
Total Liabilities	3,283	4,152	3,921	2,870	3,518	4,194

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	76.01	76.01	76.01	76.01	76.01	66.01
Additional Paid-In Capital	-	2,447	2,447	2,447	2,447	1,681
Retained Earnings	-	2,919	2,519	2,161	1,663	1,149
Comprehensive Income & Other	4,406	-878.86	-1,121	-803.83	-838.78	-740.44
Shareholders' Equity	4,482	4,563	3,922	3,880	3,348	2,155
Total Liabilities & Equity	7,764	8,715	7,842	6,750	6,866	6,350

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,538	3,045	2,921	1,763	2,404	3,028
Net Cash (Debt)	-1,215	-2,101	-1,767	-745.85	-2,351	-2,947
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-0.28	-0.23	-0.10	-0.33	-0.45
Filing Date Shares Outstanding	7,624	7,601	7,601	7,601	7,601	6,601
Total Common Shares Outstanding	7,624	7,601	7,601	7,601	7,601	6,601
Working Capital	248.77	319.74	-292.18	822.78	383	-1,821
Book Value Per Share	0.59	0.60	0.52	0.51	0.44	0.33
Tangible Book Value	4,482	4,563	3,922	3,880	3,348	2,155
Tangible Book Value Per Share	0.59	0.60	0.52	0.51	0.44	0.33
Buildings	-	0.24	0.24	0.24	0.24	0.24
Machinery	-	6.59	6.62	6.57	6.53	5.95
Leasehold Improvements	-	0.58	0.58	0.58	0.58	0.58

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

Data Sources Report a data error