Tongguan Gold Group (SEHK:340) Balance Sheet Analysis 2003-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$172.329M	HK$749.201M
Net Receivables	HK$58.166M	HK$169.353M
Inventory	HK$188.015M	HK$272.277M
Prepaid Expenses And Other Current Assets	HK$43.274M	-
Other Current Assets	HK$0.423M	HK$-2.879M
Total Current Assets	HK$0.462B	HK$1.188B
Property, Plant And Equipment	HK$3.362B	HK$2.15B
Goodwill And Intangible Assets	HK$1.009B	HK$1.025B
Long-Term Investments	HK$17.757M	HK$146.803M
Deferred Tax Assets	-	-
Other Noncurrent Assets	-	HK$2.019B
Total Noncurrent Assets	HK$4.131B	HK$5.341B
Other Assets	-	-
Total Assets	HK$4.594B	HK$6.529B

Metric	2024	2025
Total Payables	HK$668.101M	HK$272.824M
Accrued Expenses	-	-
Short-Term Debt	HK$498.199M	HK$472.951M
Current Portion Of Lease Obligations	HK$1.227M	-
Income Taxes Payable	HK$183.506M	-
Current Deferred Revenue	-	HK$38.31M
Other Current Liabilities	HK$114.237M	HK$743.263M
Total Current Liabilities	HK$1.282B	HK$1.527B
Long-Term Debt	HK$30.643M	HK$40.02M
Capital Lease Obligations	HK$2.981M	HK$0.771M
Noncurrent Deferred Revenue	-	HK$177.276M
Noncurrent Deferred Tax Liabilities	HK$336.253M	HK$374.098M
Other Noncurrent Liabilities	HK$322.569M	HK$235.049M
Total Noncurrent Liabilities	HK$692.973M	HK$827.985M
Other Liabilities	-	-
Total Liabilities	HK$1.975B	HK$2.355B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$407.027M	HK$519.769M
Retained Earnings	HK$530.203M	-
Additional Paid-In Capital	HK$1.704B	-
Accumulated Other Comprehensive Income	HK$127.184M	-
Other Stockholders' Equity	HK$-0.16B	HK$3.469B
Total Common Stockholders' Equity	HK$2.481B	HK$3.989B
Minority Interest	HK$138.216M	HK$184.392M
Total Equity	HK$2.619B	HK$4.173B
Total Liabilities And Equity	HK$4.594B	HK$6.529B

Metric	2024	2025
Total Investments	HK$17.757M	HK$146.803M
Total Debt	HK$533.577M	HK$514.513M
Net Debt	HK$361.248M	HK$-234.688M

Tongguan Gold Group Balance Sheet

Balance Sheet Composition