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
Financials in millions HKD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,154 | 1,017 | 52.39 | 81.29 | 1,175 | Upgrade
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Cash & Short-Term Investments | 1,154 | 1,017 | 52.39 | 81.29 | 1,175 | Upgrade
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Cash Growth | 13.42% | 1841.67% | -35.55% | -93.08% | 73.54% | Upgrade
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Accounts Receivable | 53.25 | 452.41 | 337.3 | 94.55 | 354.13 | Upgrade
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Other Receivables | 47.52 | 36.32 | 0.78 | 6.98 | 7.57 | Upgrade
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Receivables | 100.77 | 488.72 | 338.08 | 101.53 | 361.7 | Upgrade
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Inventory | 2,158 | 697.25 | 2,048 | 1,743 | 1,767 | Upgrade
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Prepaid Expenses | 27.11 | 10.8 | 7.78 | 7.23 | 10.49 | Upgrade
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Total Current Assets | 3,440 | 2,214 | 2,447 | 1,933 | 3,314 | Upgrade
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Property, Plant & Equipment | 5.46 | 1.75 | 3.59 | 4.86 | 2.6 | Upgrade
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Long-Term Investments | 4,396 | 4,495 | 4,369 | 4,353 | 818.53 | Upgrade
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Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 5.16 | - | Upgrade
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Other Long-Term Assets | 0.45 | 39.19 | 46.15 | 53.45 | 52.62 | Upgrade
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Total Assets | 7,842 | 6,750 | 6,866 | 6,350 | 4,188 | Upgrade
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Accounts Payable | 766.63 | 433.74 | 655.14 | 91.82 | 147.34 | Upgrade
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Accrued Expenses | 42.28 | 42.43 | 38.86 | 28.47 | 11.82 | Upgrade
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Short-Term Debt | - | 17.66 | 47.69 | 2,400 | - | Upgrade
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Current Portion of Long-Term Debt | 2,916 | 348.98 | 957.75 | 236.53 | 1,037 | Upgrade
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Current Portion of Leases | 1.53 | 0.54 | 1.56 | 1.45 | 0.7 | Upgrade
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Current Income Taxes Payable | 4.44 | 12.12 | 10.7 | 9.27 | 15.85 | Upgrade
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Current Unearned Revenue | - | 534.17 | 350.95 | 984.2 | - | Upgrade
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Other Current Liabilities | 1.39 | 1.6 | 1.06 | 2.19 | 1.14 | Upgrade
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Total Current Liabilities | 3,732 | 1,391 | 2,064 | 3,754 | 1,214 | Upgrade
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Long-Term Debt | - | 1,396 | 1,396 | 387.75 | 921.35 | Upgrade
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Long-Term Leases | 3.07 | - | 0.66 | 2.42 | 1.16 | Upgrade
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Long-Term Deferred Tax Liabilities | 185.33 | 83.03 | 57.28 | 50.07 | 23.97 | Upgrade
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Total Liabilities | 3,921 | 2,870 | 3,518 | 4,194 | 2,161 | Upgrade
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Common Stock | 76.01 | 76.01 | 76.01 | 66.01 | 66.01 | Upgrade
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Additional Paid-In Capital | - | 2,447 | 2,447 | 1,681 | 1,681 | Upgrade
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Retained Earnings | - | 2,161 | 1,663 | 1,149 | 1,003 | Upgrade
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Comprehensive Income & Other | 3,846 | -803.83 | -838.78 | -740.44 | -723.11 | Upgrade
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Total Common Equity | 3,922 | 3,880 | 3,348 | 2,155 | 2,027 | Upgrade
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Shareholders' Equity | 3,922 | 3,880 | 3,348 | 2,155 | 2,027 | Upgrade
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Total Liabilities & Equity | 7,842 | 6,750 | 6,866 | 6,350 | 4,188 | Upgrade
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Total Debt | 2,921 | 1,763 | 2,404 | 3,028 | 1,961 | Upgrade
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Net Cash (Debt) | -1,767 | -745.85 | -2,351 | -2,947 | -786.11 | Upgrade
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Net Cash Per Share | -0.23 | -0.10 | -0.33 | -0.45 | -0.12 | Upgrade
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Filing Date Shares Outstanding | 7,601 | 7,601 | 7,601 | 6,601 | 6,601 | Upgrade
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Total Common Shares Outstanding | 7,601 | 7,601 | 7,601 | 6,601 | 6,601 | Upgrade
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Working Capital | -292.18 | 822.78 | 383 | -1,821 | 2,100 | Upgrade
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Book Value Per Share | 0.52 | 0.51 | 0.44 | 0.33 | 0.31 | Upgrade
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Tangible Book Value | 3,922 | 3,880 | 3,348 | 2,155 | 2,027 | Upgrade
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Tangible Book Value Per Share | 0.52 | 0.51 | 0.44 | 0.33 | 0.31 | Upgrade
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Buildings | - | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
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Machinery | - | 6.57 | 6.53 | 5.95 | 5.55 | Upgrade
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Leasehold Improvements | - | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.