Mount Everest Gold Group Company Limited (HKG:1815)

HKG:1815 Balance Sheet

Financials in millions CNY. 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	532.19	429.29	419.51	475.21	312.65	652.83
Cash & Short-Term Investments	532.19	429.29	419.51	475.21	312.65	652.83
Cash Growth	23.34%	2.33%	-11.72%	52.00%	-52.11%	59.22%
Accounts Receivable	122.14	55.14	57.06	20.82	23.11	79.88
Other Receivables	79.12	64.16	87.85	94.96	44.68	102.57
Receivables	201.26	119.3	144.91	115.78	67.78	182.45
Inventory	929.07	973.5	980.55	993.69	978.47	652.56
Other Current Assets	0.45	36.81	5.39	7.21	121.34	61.5
Total Current Assets	1,663	1,559	1,550	1,592	1,480	1,549
Property, Plant & Equipment	87.09	10.74	14.57	17.71	25.21	18.72
Long-Term Investments	-	-	0.01	-	-	-
Goodwill	-	-	12.48	12.48	-	-
Other Intangible Assets	11	5.47	5.42	6.2	-	-
Long-Term Deferred Tax Assets	3.83	4.38	3.73	3.09	4.32	9.15
Other Long-Term Assets	-	-	-	0.76	0.8	2.07
Total Assets	1,765	1,579	1,587	1,632	1,511	1,579
Accounts Payable	32.95	20.46	30.14	32.76	31.15	58.07
Accrued Expenses	41.7	18.3	14.34	9.42	8.7	15.66
Short-Term Debt	109.16	106.24	127.72	111.84	12.77	22.95
Current Portion of Leases	0.34	0.34	3.83	3.96	4.07	6.57
Current Income Taxes Payable	29.93	8.5	6.76	5.64	5.57	6.87
Current Unearned Revenue	1.73	5.58	3.58	5.32	2.64	8.02
Other Current Liabilities	141.02	131.62	69.38	84.02	43.34	60.62
Total Current Liabilities	356.82	291.02	255.75	252.95	108.24	178.75
Long-Term Leases	0.03	0.2	2.15	1.82	5.24	3.52
Long-Term Deferred Tax Liabilities	-	-	1.36	1.55	-	-
Total Liabilities	356.85	291.23	259.25	256.31	113.48	182.26
Common Stock	0.84	0.84	0.84	0.84	0.84	0.84
Additional Paid-In Capital	1,406	858.16	858.16	858.16	858.16	858.16
Retained Earnings	-	126.51	149.7	184.69	210.3	210.23
Comprehensive Income & Other	-	327.79	327.79	327.79	327.79	327.79
Total Common Equity	1,407	1,313	1,336	1,371	1,397	1,397
Minority Interest	0.94	-25.04	-9.18	4.33	-	-
Shareholders' Equity	1,408	1,288	1,327	1,376	1,397	1,397
Total Liabilities & Equity	1,765	1,579	1,587	1,632	1,511	1,579
Total Debt	109.52	106.78	133.69	117.61	22.08	33.04
Net Cash (Debt)	422.66	322.51	285.82	357.61	290.57	619.79
Net Cash Growth	42.94%	12.84%	-20.07%	23.07%	-53.12%	67.46%
Net Cash Per Share	0.34	0.26	0.23	0.29	0.23	0.50
Filing Date Shares Outstanding	1,238	1,238	1,238	1,238	1,238	1,238
Total Common Shares Outstanding	1,238	1,238	1,238	1,238	1,238	1,238
Working Capital	1,306	1,268	1,295	1,339	1,372	1,371
Book Value Per Share	1.14	1.06	1.08	1.11	1.13	1.13
Tangible Book Value	1,396	1,308	1,319	1,353	1,397	1,397
Tangible Book Value Per Share	1.13	1.06	1.07	1.09	1.13	1.13
Machinery	-	8.36	7.41	6.3	6.34	10.48
Construction In Progress	-	-	0.33	-	-	-
Leasehold Improvements	-	20.31	20.31	20.31	20.31	15.92

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.