Mount Everest Gold Group Company Limited (HKG:1815)
Hong Kong
· Delayed Price · Currency is HKD 1.040
-0.030 (-2.80%)
Apr 29, 2026, 4:08 PM HKT
HKG:1815 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 608.16 | 429.29 | 419.51 | 475.21 | 312.65 | Upgrade
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| Cash & Short-Term Investments | 608.16 | 429.29 | 419.51 | 475.21 | 312.65 | Upgrade
|
| Cash Growth | 41.66% | 2.33% | -11.72% | 52.00% | -52.11% | Upgrade
|
| Accounts Receivable | 65.16 | 55.14 | 57.06 | 20.82 | 23.11 | Upgrade
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| Other Receivables | 84.96 | 64.16 | 87.85 | 94.96 | 44.68 | Upgrade
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| Receivables | 150.12 | 119.3 | 144.91 | 115.78 | 67.78 | Upgrade
|
| Inventory | 973.91 | 973.5 | 980.55 | 993.69 | 978.47 | Upgrade
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| Other Current Assets | 1.57 | 36.81 | 5.39 | 7.21 | 121.34 | Upgrade
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| Total Current Assets | 1,734 | 1,559 | 1,550 | 1,592 | 1,480 | Upgrade
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| Property, Plant & Equipment | 91.72 | 10.74 | 14.57 | 17.71 | 25.21 | Upgrade
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| Long-Term Investments | 3.32 | - | 0.01 | - | - | Upgrade
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| Goodwill | - | - | 12.48 | 12.48 | - | Upgrade
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| Other Intangible Assets | 46.35 | 5.47 | 5.42 | 6.2 | - | Upgrade
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| Long-Term Deferred Tax Assets | 3.56 | 4.38 | 3.73 | 3.09 | 4.32 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.76 | 0.8 | Upgrade
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| Total Assets | 1,879 | 1,579 | 1,587 | 1,632 | 1,511 | Upgrade
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| Accounts Payable | 15.15 | 20.46 | 30.14 | 32.76 | 31.15 | Upgrade
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| Accrued Expenses | 56.21 | 18.3 | 14.34 | 9.42 | 8.7 | Upgrade
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| Short-Term Debt | 107.26 | 106.24 | 127.72 | 111.84 | 12.77 | Upgrade
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| Current Portion of Long-Term Debt | 28.13 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.2 | 0.34 | 3.83 | 3.96 | 4.07 | Upgrade
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| Current Income Taxes Payable | 26.23 | 8.5 | 6.76 | 5.64 | 5.57 | Upgrade
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| Current Unearned Revenue | 3.93 | 5.58 | 3.58 | 5.32 | 2.64 | Upgrade
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| Other Current Liabilities | 130.03 | 131.62 | 69.38 | 84.02 | 43.34 | Upgrade
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| Total Current Liabilities | 367.14 | 291.02 | 255.75 | 252.95 | 108.24 | Upgrade
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| Long-Term Leases | - | 0.2 | 2.15 | 1.82 | 5.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.36 | 1.55 | - | Upgrade
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| Total Liabilities | 367.14 | 291.23 | 259.25 | 256.31 | 113.48 | Upgrade
|
| Common Stock | 0.86 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
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| Additional Paid-In Capital | 1,511 | 858.16 | 858.16 | 858.16 | 858.16 | Upgrade
|
| Retained Earnings | - | 126.51 | 149.7 | 184.69 | 210.3 | Upgrade
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| Comprehensive Income & Other | - | 327.79 | 327.79 | 327.79 | 327.79 | Upgrade
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| Total Common Equity | 1,512 | 1,313 | 1,336 | 1,371 | 1,397 | Upgrade
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| Minority Interest | -0.06 | -25.04 | -9.18 | 4.33 | - | Upgrade
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| Shareholders' Equity | 1,512 | 1,288 | 1,327 | 1,376 | 1,397 | Upgrade
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| Total Liabilities & Equity | 1,879 | 1,579 | 1,587 | 1,632 | 1,511 | Upgrade
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| Total Debt | 135.59 | 106.78 | 133.69 | 117.61 | 22.08 | Upgrade
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| Net Cash (Debt) | 472.57 | 322.51 | 285.82 | 357.61 | 290.57 | Upgrade
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| Net Cash Growth | 46.53% | 12.84% | -20.07% | 23.07% | -53.12% | Upgrade
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| Net Cash Per Share | 0.38 | 0.26 | 0.23 | 0.29 | 0.23 | Upgrade
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| Filing Date Shares Outstanding | 1,238 | 1,238 | 1,238 | 1,238 | 1,238 | Upgrade
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| Total Common Shares Outstanding | 1,238 | 1,238 | 1,238 | 1,238 | 1,238 | Upgrade
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| Working Capital | 1,367 | 1,268 | 1,295 | 1,339 | 1,372 | Upgrade
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| Book Value Per Share | 1.22 | 1.06 | 1.08 | 1.11 | 1.13 | Upgrade
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| Tangible Book Value | 1,465 | 1,308 | 1,319 | 1,353 | 1,397 | Upgrade
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| Tangible Book Value Per Share | 1.18 | 1.06 | 1.07 | 1.09 | 1.13 | Upgrade
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| Machinery | - | 8.36 | 7.41 | 6.3 | 6.34 | Upgrade
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| Construction In Progress | - | - | 0.33 | - | - | Upgrade
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| Leasehold Improvements | - | 20.31 | 20.31 | 20.31 | 20.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.