CGN Mining Company Limited (CGNMF)
OTCMKTS · Delayed Price · Currency is USD
0.2216
-0.0284 (-11.36%)
Mar 31, 2025, 4:00 PM EST

CGN Mining Company Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,1541,01752.3981.291,175
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Cash & Short-Term Investments
1,1541,01752.3981.291,175
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Cash Growth
13.42%1841.67%-35.55%-93.08%73.54%
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Accounts Receivable
53.25452.41337.394.55354.13
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Other Receivables
47.5236.320.786.987.57
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Receivables
100.77488.72338.08101.53361.7
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Inventory
2,158697.252,0481,7431,767
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Prepaid Expenses
27.1110.87.787.2310.49
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Total Current Assets
3,4402,2142,4471,9333,314
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Property, Plant & Equipment
5.461.753.594.862.6
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Long-Term Investments
4,3964,4954,3694,353818.53
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Long-Term Deferred Tax Assets
0.010.010.015.16-
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Other Long-Term Assets
0.4539.1946.1553.4552.62
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Total Assets
7,8426,7506,8666,3504,188
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Accounts Payable
766.63433.74655.1491.82147.34
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Accrued Expenses
42.2842.4338.8628.4711.82
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Short-Term Debt
-17.6647.692,400-
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Current Portion of Long-Term Debt
2,916348.98957.75236.531,037
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Current Portion of Leases
1.530.541.561.450.7
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Current Income Taxes Payable
4.4412.1210.79.2715.85
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Current Unearned Revenue
-534.17350.95984.2-
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Other Current Liabilities
1.391.61.062.191.14
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Total Current Liabilities
3,7321,3912,0643,7541,214
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Long-Term Debt
-1,3961,396387.75921.35
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Long-Term Leases
3.07-0.662.421.16
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Long-Term Deferred Tax Liabilities
185.3383.0357.2850.0723.97
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Total Liabilities
3,9212,8703,5184,1942,161
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Common Stock
76.0176.0176.0166.0166.01
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Additional Paid-In Capital
-2,4472,4471,6811,681
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Retained Earnings
-2,1611,6631,1491,003
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Comprehensive Income & Other
3,846-803.83-838.78-740.44-723.11
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Total Common Equity
3,9223,8803,3482,1552,027
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Shareholders' Equity
3,9223,8803,3482,1552,027
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Total Liabilities & Equity
7,8426,7506,8666,3504,188
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Total Debt
2,9211,7632,4043,0281,961
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Net Cash (Debt)
-1,767-745.85-2,351-2,947-786.11
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Net Cash Per Share
-0.23-0.10-0.33-0.45-0.12
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Filing Date Shares Outstanding
7,6017,6017,6016,6016,601
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Total Common Shares Outstanding
7,6017,6017,6016,6016,601
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Working Capital
-292.18822.78383-1,8212,100
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Book Value Per Share
0.520.510.440.330.31
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Tangible Book Value
3,9223,8803,3482,1552,027
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Tangible Book Value Per Share
0.520.510.440.330.31
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Buildings
-0.240.240.240.24
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Machinery
-6.576.535.955.55
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Leasehold Improvements
-0.580.580.580.58
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.