CGN Mining (SEHK:1164) Balance Sheet Analysis 2005-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$1.154B	HK$0.944B
Net Receivables	HK$0.08B	HK$1.89B
Inventory	HK$2.158B	HK$1.383B
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$47.503M	-
Total Current Assets	HK$3.44B	HK$4.218B
Property, Plant And Equipment	HK$5.463M	HK$3.768M
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$4.396B	HK$4.493B
Deferred Tax Assets	HK$6K	HK$48K
Other Noncurrent Assets	HK$448K	-
Total Noncurrent Assets	HK$4.402B	HK$4.497B
Other Assets	-	-
Total Assets	HK$7.842B	HK$8.715B

Metric	2024	2025
Total Payables	HK$766.634M	HK$764.288M
Accrued Expenses	HK$42.281M	-
Short-Term Debt	HK$2.916B	HK$3.043B
Current Portion Of Lease Obligations	HK$1.534M	-
Income Taxes Payable	HK$4.444M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$5.829M	HK$90.193M
Total Current Liabilities	HK$3.732B	HK$3.898B
Long-Term Debt	HK$-3.065M	HK$-1.695M
Capital Lease Obligations	HK$4.599M	HK$1.695M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$185.328M	HK$252.09M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$188.393M	HK$253.785M
Other Liabilities	-	-
Total Liabilities	HK$3.921B	HK$4.152B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$76.007M	HK$76.007M
Retained Earnings	HK$2.404B	-
Additional Paid-In Capital	HK$2.447B	-
Accumulated Other Comprehensive Income	HK$-1.006B	-
Other Stockholders' Equity	-	HK$4.487B
Total Common Stockholders' Equity	HK$3.922B	HK$4.563B
Minority Interest	-	-
Total Equity	HK$3.922B	HK$4.563B
Total Liabilities And Equity	HK$7.842B	HK$8.715B

Metric	2024	2025
Total Investments	HK$4.396B	HK$4.493B
Total Debt	HK$2.921B	HK$3.045B
Net Debt	HK$1.767B	HK$2.101B

CGN Mining Balance Sheet

Balance Sheet Composition