CGN Mining Company Limited (HKG:1164)
Hong Kong
· Delayed Price · Currency is HKD 4.040
+0.100 (2.54%)
Apr 29, 2026, 4:08 PM HKT
CGN Mining Company Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 944.33 | 1,154 | 1,017 | 52.39 | 81.29 | Upgrade
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| Cash & Short-Term Investments | 944.33 | 1,154 | 1,017 | 52.39 | 81.29 | Upgrade
|
| Cash Growth | -18.15% | 13.42% | 1841.67% | -35.55% | -93.08% | Upgrade
|
| Accounts Receivable | 1,744 | 53.25 | 452.41 | 337.3 | 94.55 | Upgrade
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| Other Receivables | 125.25 | 47.52 | 36.32 | 0.78 | 6.98 | Upgrade
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| Receivables | 1,870 | 100.77 | 488.72 | 338.08 | 101.53 | Upgrade
|
| Inventory | 1,383 | 2,158 | 697.25 | 2,048 | 1,743 | Upgrade
|
| Prepaid Expenses | 20.83 | 27.11 | 10.8 | 7.78 | 7.23 | Upgrade
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| Total Current Assets | 4,218 | 3,440 | 2,214 | 2,447 | 1,933 | Upgrade
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| Property, Plant & Equipment | 3.77 | 5.46 | 1.75 | 3.59 | 4.86 | Upgrade
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| Long-Term Investments | 4,493 | 4,396 | 4,495 | 4,369 | 4,353 | Upgrade
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| Long-Term Deferred Tax Assets | 0.05 | 0.01 | 0.01 | 0.01 | 5.16 | Upgrade
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| Other Long-Term Assets | 0.47 | 0.45 | 39.19 | 46.15 | 53.45 | Upgrade
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| Total Assets | 8,715 | 7,842 | 6,750 | 6,866 | 6,350 | Upgrade
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| Accounts Payable | 763.38 | 766.63 | 433.74 | 655.14 | 91.82 | Upgrade
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| Accrued Expenses | 89.71 | 42.28 | 42.43 | 38.86 | 28.47 | Upgrade
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| Short-Term Debt | 49.82 | - | 17.66 | 47.69 | 2,400 | Upgrade
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| Current Portion of Long-Term Debt | 2,992 | 2,916 | 348.98 | 957.75 | 236.53 | Upgrade
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| Current Portion of Leases | 1.56 | 1.53 | 0.54 | 1.56 | 1.45 | Upgrade
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| Current Income Taxes Payable | 0.91 | 4.44 | 12.12 | 10.7 | 9.27 | Upgrade
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| Current Unearned Revenue | - | - | 534.17 | 350.95 | 984.2 | Upgrade
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| Other Current Liabilities | 0.48 | 1.39 | 1.6 | 1.06 | 2.19 | Upgrade
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| Total Current Liabilities | 3,898 | 3,732 | 1,391 | 2,064 | 3,754 | Upgrade
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| Long-Term Debt | - | - | 1,396 | 1,396 | 387.75 | Upgrade
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| Long-Term Leases | 1.7 | 3.07 | - | 0.66 | 2.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 252.09 | 185.33 | 83.03 | 57.28 | 50.07 | Upgrade
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| Total Liabilities | 4,152 | 3,921 | 2,870 | 3,518 | 4,194 | Upgrade
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| Common Stock | 76.01 | 76.01 | 76.01 | 76.01 | 66.01 | Upgrade
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| Additional Paid-In Capital | - | 2,447 | 2,447 | 2,447 | 1,681 | Upgrade
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| Retained Earnings | - | 2,519 | 2,161 | 1,663 | 1,149 | Upgrade
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| Comprehensive Income & Other | 4,487 | -1,121 | -803.83 | -838.78 | -740.44 | Upgrade
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| Shareholders' Equity | 4,563 | 3,922 | 3,880 | 3,348 | 2,155 | Upgrade
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| Total Liabilities & Equity | 8,715 | 7,842 | 6,750 | 6,866 | 6,350 | Upgrade
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| Total Debt | 3,045 | 2,921 | 1,763 | 2,404 | 3,028 | Upgrade
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| Net Cash (Debt) | -2,101 | -1,767 | -745.85 | -2,351 | -2,947 | Upgrade
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| Net Cash Per Share | -0.28 | -0.23 | -0.10 | -0.33 | -0.45 | Upgrade
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| Filing Date Shares Outstanding | 7,601 | 7,601 | 7,601 | 7,601 | 6,601 | Upgrade
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| Total Common Shares Outstanding | 7,601 | 7,601 | 7,601 | 7,601 | 6,601 | Upgrade
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| Working Capital | 319.74 | -292.18 | 822.78 | 383 | -1,821 | Upgrade
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| Book Value Per Share | 0.60 | 0.52 | 0.51 | 0.44 | 0.33 | Upgrade
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| Tangible Book Value | 4,563 | 3,922 | 3,880 | 3,348 | 2,155 | Upgrade
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| Tangible Book Value Per Share | 0.60 | 0.52 | 0.51 | 0.44 | 0.33 | Upgrade
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| Buildings | - | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
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| Machinery | - | 6.62 | 6.57 | 6.53 | 5.95 | Upgrade
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| Leasehold Improvements | - | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.