340 — Tongguan Gold Balance Sheet

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Annual balance sheet for Tongguan Gold, 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 Equivalents
Cash and Short Term Investments	158	143	158	172	638
Net Total Accounts Receivable
Net Total Receivables	5.97	4.3	82.8	58.6	166
Total Inventory
Total Other Current Assets
Total Current Assets	208	211	364	462	1,188
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,898	2,727	3,131	3,105	4,169
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	3,897	3,650	4,555	4,594	6,529
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	662	742	1,031	1,282	1,527
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,882	1,756	2,238	2,113	2,540
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,015	1,894	2,316	2,481	3,989
Total Liabilities & Shareholders' Equity	3,897	3,650	4,555	4,594	6,529
Total Common Shares Outstanding