Mount Everest Gold Group Company Limited (HKG:1815)

HKG:1815 Balance Sheet

Financials in millions CNY. 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	1,245	608.16	429.29	419.51	475.21	312.65
Cash & Short-Term Investments	1,245	608.16	429.29	419.51	475.21	312.65
Cash Growth	133.97%	41.66%	2.33%	-11.72%	52.00%	-52.11%
Accounts Receivable	60.28	65.16	55.14	57.06	20.82	23.11
Other Receivables	58.84	84.96	64.16	87.85	94.96	44.68
Receivables	119.11	150.12	119.3	144.91	115.78	67.78
Inventory	579.49	973.91	973.5	980.55	993.69	978.47
Other Current Assets	0.26	1.57	36.81	5.39	7.21	121.34
Total Current Assets	1,944	1,734	1,559	1,550	1,592	1,480
Property, Plant & Equipment	89.73	91.72	10.74	14.57	17.71	25.21
Long-Term Investments	3.11	3.32	-	0.01	-	-
Goodwill	-	-	-	12.48	12.48	-
Other Intangible Assets	79.65	46.35	5.47	5.42	6.2	-
Long-Term Deferred Tax Assets	5.09	3.56	4.38	3.73	3.09	4.32
Other Long-Term Assets	-	-	-	-	0.76	0.8
Total Assets	2,122	1,879	1,579	1,587	1,632	1,511

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	15.16	15.15	20.46	30.14	32.76	31.15
Accrued Expenses	38.73	56.21	18.3	14.34	9.42	8.7
Short-Term Debt	148.96	135.39	106.24	127.72	111.84	12.77
Current Portion of Leases	0.03	0.2	0.34	3.83	3.96	4.07
Current Income Taxes Payable	18.36	26.23	8.5	6.76	5.64	5.57
Current Unearned Revenue	1.26	3.93	5.58	3.58	5.32	2.64
Other Current Liabilities	127.57	130.03	131.62	69.38	84.02	43.34
Total Current Liabilities	350.07	367.14	291.02	255.75	252.95	108.24
Long-Term Leases	-	-	0.2	2.15	1.82	5.24
Long-Term Deferred Tax Liabilities	-	-	-	1.36	1.55	-
Total Liabilities	350.07	367.14	291.23	259.25	256.31	113.48

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	0.94	0.86	0.84	0.84	0.84	0.84
Additional Paid-In Capital	1,771	889.75	858.16	858.16	858.16	858.16
Retained Earnings	-	229.27	126.51	149.7	184.69	210.3
Comprehensive Income & Other	-	391.73	327.79	327.79	327.79	327.79
Total Common Equity	1,772	1,512	1,313	1,336	1,371	1,397
Minority Interest	-0.68	-0.06	-25.04	-9.18	4.33	-
Shareholders' Equity	1,772	1,512	1,288	1,327	1,376	1,397
Total Liabilities & Equity	2,122	1,879	1,579	1,587	1,632	1,511

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	148.99	135.59	106.78	133.69	117.61	22.08
Net Cash (Debt)	1,096	472.57	322.51	285.82	357.61	290.57
Net Cash Growth	159.34%	46.53%	12.84%	-20.07%	23.07%	-53.12%
Net Cash Per Share	0.83	0.38	0.26	0.23	0.29	0.23
Filing Date Shares Outstanding	1,351	1,260	1,238	1,238	1,238	1,238
Total Common Shares Outstanding	1,351	1,260	1,238	1,238	1,238	1,238
Working Capital	1,594	1,367	1,268	1,295	1,339	1,372
Book Value Per Share	1.31	1.20	1.06	1.08	1.11	1.13
Tangible Book Value	1,693	1,465	1,308	1,319	1,353	1,397
Tangible Book Value Per Share	1.25	1.16	1.06	1.07	1.09	1.13
Land	-	79.9	-	-	-	-
Machinery	-	9.39	8.36	7.41	6.3	6.34
Construction In Progress	-	-	-	0.33	-	-
Leasehold Improvements	-	13.37	20.31	20.31	20.31	20.31

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

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:

Sep 15, 2026

Data Sources Report a data error