Mount Everest Gold Group Company Limited (HKG:1815)

HKG:1815 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	429.29	419.51	475.21	312.65	652.83
Cash & Short-Term Investments	429.29	419.51	475.21	312.65	652.83
Cash Growth	2.33%	-11.72%	52.00%	-52.11%	59.22%
Accounts Receivable	55.14	57.06	20.82	23.11	79.88
Other Receivables	64.16	87.85	94.96	44.68	102.57
Receivables	119.3	144.91	115.78	67.78	182.45
Inventory	973.5	980.55	993.69	978.47	652.56
Other Current Assets	36.81	5.39	7.21	121.34	61.5
Total Current Assets	1,559	1,550	1,592	1,480	1,549
Property, Plant & Equipment	10.74	14.57	17.71	25.21	18.72
Long-Term Investments	-	0.01	-	-	-
Goodwill	-	12.48	12.48	-	-
Other Intangible Assets	5.47	5.42	6.2	-	-
Long-Term Deferred Tax Assets	4.38	3.73	3.09	4.32	9.15
Other Long-Term Assets	-	-	0.76	0.8	2.07
Total Assets	1,579	1,587	1,632	1,511	1,579
Accounts Payable	20.46	30.14	32.76	31.15	58.07
Accrued Expenses	18.3	14.34	9.42	8.7	15.66
Short-Term Debt	106.24	127.72	111.84	12.77	22.95
Current Portion of Leases	0.34	3.83	3.96	4.07	6.57
Current Income Taxes Payable	8.5	6.76	5.64	5.57	6.87
Current Unearned Revenue	5.58	3.58	5.32	2.64	8.02
Other Current Liabilities	131.62	69.38	84.02	43.34	60.62
Total Current Liabilities	291.02	255.75	252.95	108.24	178.75
Long-Term Leases	0.2	2.15	1.82	5.24	3.52
Long-Term Deferred Tax Liabilities	-	1.36	1.55	-	-
Total Liabilities	291.23	259.25	256.31	113.48	182.26
Common Stock	0.84	0.84	0.84	0.84	0.84
Additional Paid-In Capital	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	1,313	1,336	1,371	1,397	1,397
Minority Interest	-25.04	-9.18	4.33	-	-
Shareholders' Equity	1,288	1,327	1,376	1,397	1,397
Total Liabilities & Equity	1,579	1,587	1,632	1,511	1,579
Total Debt	106.78	133.69	117.61	22.08	33.04
Net Cash (Debt)	322.51	285.82	357.61	290.57	619.79
Net Cash Growth	12.84%	-20.07%	23.07%	-53.12%	67.46%
Net Cash Per Share	0.26	0.23	0.29	0.23	0.50
Filing Date Shares Outstanding	1,238	1,238	1,238	1,238	1,238
Total Common Shares Outstanding	1,238	1,238	1,238	1,238	1,238
Working Capital	1,268	1,295	1,339	1,372	1,371
Book Value Per Share	1.06	1.08	1.11	1.13	1.13
Tangible Book Value	1,308	1,319	1,353	1,397	1,397
Tangible Book Value Per Share	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 Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.