1164 — CGN Mining Co Balance Sheet
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Last trade - 00:00- HK$30.10bn
- HK$32.06bn
- HK$8.62bn
Annual balance sheet for CGN Mining Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 81.3 | 52.4 | 1,017 | 1,154 | 944 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 102 | 338 | 489 | 101 | 1,890 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1,933 | 2,447 | 2,214 | 3,440 | 4,218 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.86 | 3.59 | 1.75 | 5.46 | 3.77 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,350 | 6,866 | 6,750 | 7,842 | 8,715 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,754 | 2,064 | 1,391 | 3,732 | 3,898 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 4,194 | 3,518 | 2,870 | 3,921 | 4,152 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,155 | 3,348 | 3,880 | 3,922 | 4,563 |
| Total Liabilities & Shareholders' Equity | 6,350 | 6,866 | 6,750 | 7,842 | 8,715 |
| Total Common Shares Outstanding |