CGN Mining (1164) Balance Sheet Analysis 2005-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.017B	HK$1.154B	HK$1.365B
Net Receivables	HK$0.5B	HK$0.08B	HK$1.038B
Inventory	HK$0.697B	HK$2.158B	HK$2.176B
Prepaid Expenses And Other Current Assets	HK$10.801M	HK$0M	HK$0M
Other Current Assets	HK$-10.801M	HK$47.503M	HK$92.091M
Total Current Assets	HK$2.214B	HK$3.44B	HK$4.671B
Property, Plant And Equipment	HK$1.749M	HK$5.463M	HK$4.554M
Goodwill And Intangible Assets	HK$0	HK$0	HK$0
Long-Term Investments	HK$4.495B	HK$4.396B	HK$3.903B
Deferred Tax Assets	HK$9K	HK$6K	HK$6K
Other Noncurrent Assets	HK$39.191M	HK$0.448M	HK$0.47M
Total Noncurrent Assets	HK$4.536B	HK$4.402B	HK$3.909B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$6.75B	HK$7.842B	HK$8.579B

Metric	2023	2024	LTM
Total Payables	HK$0.446B	HK$0.767B	HK$1.234B
Accrued Expenses	HK$42.429M	HK$42.281M	HK$0M
Short-Term Debt	HK$0.367B	HK$2.916B	HK$3.322B
Current Portion Of Lease Obligations	HK$0.537M	HK$1.534M	HK$1.58M
Income Taxes Payable	HK$12.119M	HK$4.444M	HK$4.457M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$535.768M	HK$5.829M	HK$7.333M
Total Current Liabilities	HK$1.391B	HK$3.732B	HK$4.564B
Long-Term Debt	HK$1.396B	HK$0B	HK$0B
Noncurrent Lease Obligations	HK$0M	HK$3.065M	HK$2.46M
Noncurrent Deferred Revenue	HK$-83.03M	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$83.03M	HK$185.328M	HK$141.653M
Other Noncurrent Liabilities	HK$83.03M	HK$0M	HK$0M
Total Noncurrent Liabilities	HK$1.479B	HK$0.188B	HK$0.144B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$2.87B	HK$3.921B	HK$4.709B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$76.007M	HK$76.007M	HK$76.007M
Retained Earnings	HK$2.133B	HK$2.404B	HK$2.284B
Additional Paid-In Capital	HK$2.447B	HK$2.447B	HK$2.447B
Accumulated Other Comprehensive Income	HK$-0.776B	HK$-1.006B	HK$-0.936B
Other Stockholders' Equity	HK$0M	HK$0M	HK$-936.327M
Total Common Stockholders' Equity	HK$3.88B	HK$3.922B	HK$3.871B
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$3.88B	HK$3.922B	HK$3.871B
Total Liabilities And Equity	HK$6.75B	HK$7.842B	HK$8.579B

Metric	2023	2024	LTM
Total Investments	HK$4.495B	HK$4.396B	HK$3.903B
Total Debt	HK$1.763B	HK$2.921B	HK$3.326B
Net Debt	HK$0.746B	HK$1.767B	HK$1.961B

CGN Mining
1164

Balance Sheet

Balance Sheet Composition

CGN Mining 1164

Balance Sheet

Balance Sheet Composition

CGN Mining
1164