Mongolian Mining Corporation (HKG:0975)
Hong Kong
· Delayed Price · Currency is HKD 9.77
+0.20 (2.09%)
Apr 29, 2026, 4:08 PM HKT
Mongolian Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 223.95 | 140.52 | 175.8 | 64.7 | 25.94 | Upgrade
|
| Cash & Short-Term Investments | 223.95 | 140.52 | 175.8 | 64.7 | 25.94 | Upgrade
|
| Cash Growth | 59.37% | -20.07% | 171.73% | 149.43% | -33.33% | Upgrade
|
| Accounts Receivable | 36.23 | 40.67 | 33.7 | 4.43 | 14.04 | Upgrade
|
| Other Receivables | 46.98 | 47.62 | 104.22 | 33.92 | 36.26 | Upgrade
|
| Receivables | 83.21 | 88.29 | 137.92 | 38.35 | 50.3 | Upgrade
|
| Inventory | 156.43 | 148.34 | 98.95 | 102.79 | 159.66 | Upgrade
|
| Prepaid Expenses | 11.9 | 9.6 | 7.23 | 53.81 | 49.22 | Upgrade
|
| Total Current Assets | 475.49 | 386.76 | 419.9 | 259.65 | 285.12 | Upgrade
|
| Property, Plant & Equipment | 1,295 | 1,187 | 1,074 | 967.12 | 1,016 | Upgrade
|
| Long-Term Investments | 15.85 | 9.34 | 8.88 | 8.28 | 1.59 | Upgrade
|
| Other Intangible Assets | 533.63 | 506.74 | 492.32 | 498.04 | 500.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.38 | 15.65 | 7.57 | 28.51 | 21.77 | Upgrade
|
| Other Long-Term Assets | 5.53 | 30.03 | 5.93 | 58.92 | 55.02 | Upgrade
|
| Total Assets | 2,347 | 2,135 | 2,008 | 1,821 | 1,879 | Upgrade
|
| Accounts Payable | 102.19 | 86.86 | 68.86 | 103.99 | 141.4 | Upgrade
|
| Accrued Expenses | 40.21 | 31.18 | 42.27 | 18.37 | 22.17 | Upgrade
|
| Current Portion of Long-Term Debt | 50 | - | - | - | 17.89 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.57 | - | 0.06 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 10.97 | 70.66 | 69.25 | 9.62 | 0.07 | Upgrade
|
| Current Unearned Revenue | 167.36 | 115.42 | 237.45 | 182.25 | 141.5 | Upgrade
|
| Other Current Liabilities | 37.3 | 20.93 | 15.61 | 14.02 | 12.04 | Upgrade
|
| Total Current Liabilities | 408.1 | 325.62 | 433.43 | 328.29 | 335.12 | Upgrade
|
| Long-Term Debt | 344.01 | 236.12 | 213.99 | 373.76 | 434.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 154.25 | 160.52 | 166.19 | 174.65 | 181.8 | Upgrade
|
| Other Long-Term Liabilities | 43.84 | 32.03 | 24.96 | 16.74 | 30.93 | Upgrade
|
| Total Liabilities | 950.2 | 754.29 | 838.58 | 893.43 | 982.56 | Upgrade
|
| Common Stock | 103.69 | 104.91 | 104.25 | 104.25 | 103.16 | Upgrade
|
| Additional Paid-In Capital | - | 776.08 | 773.01 | 773.01 | 769.33 | Upgrade
|
| Retained Earnings | - | 480.46 | 351.16 | 110.04 | 49.25 | Upgrade
|
| Comprehensive Income & Other | 1,131 | -115.94 | -58.11 | -59.27 | -25.35 | Upgrade
|
| Total Common Equity | 1,235 | 1,246 | 1,170 | 928.03 | 896.39 | Upgrade
|
| Minority Interest | 162.1 | 135.41 | -0.45 | -0.96 | 0.19 | Upgrade
|
| Shareholders' Equity | 1,397 | 1,381 | 1,170 | 927.08 | 896.58 | Upgrade
|
| Total Liabilities & Equity | 2,347 | 2,135 | 2,008 | 1,821 | 1,879 | Upgrade
|
| Total Debt | 394.08 | 236.69 | 213.99 | 373.81 | 452.67 | Upgrade
|
| Net Cash (Debt) | -170.13 | -96.17 | -38.19 | -309.12 | -426.74 | Upgrade
|
| Net Cash Per Share | -0.16 | -0.09 | -0.04 | -0.30 | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | 1,037 | 1,049 | 1,042 | 1,042 | 1,032 | Upgrade
|
| Total Common Shares Outstanding | 1,037 | 1,049 | 1,042 | 1,042 | 1,032 | Upgrade
|
| Working Capital | 67.4 | 61.14 | -13.53 | -68.64 | -50 | Upgrade
|
| Book Value Per Share | 1.19 | 1.19 | 1.07 | 0.84 | 0.80 | Upgrade
|
| Tangible Book Value | 701.09 | 738.77 | 678 | 430 | 396.31 | Upgrade
|
| Tangible Book Value Per Share | 0.68 | 0.70 | 0.60 | 0.36 | 0.32 | Upgrade
|
| Buildings | - | 510.15 | 509.45 | 485.17 | 511.72 | Upgrade
|
| Machinery | - | 510.47 | 486.64 | 369.9 | 378.88 | Upgrade
|
| Construction In Progress | 13.86 | 86.78 | 7.24 | 47.39 | 46.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.