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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$157.887M	HK$172.329M	HK$780.349M
Net Receivables	HK$82.531M	HK$58.166M	HK$185.451M
Inventory	HK$87.749M	HK$188.015M	HK$135.717M
Prepaid Expenses And Other Current Assets	HK$35.642M	HK$43.274M	HK$0M
Other Current Assets	HK$0.261M	HK$0.423M	HK$102.464M
Total Current Assets	HK$0.364B	HK$0.462B	HK$1.204B
Property, Plant And Equipment	HK$1.808B	HK$3.362B	HK$1.938B
Goodwill And Intangible Assets	HK$1.053B	HK$0.752B	HK$1.032B
Long-Term Investments	HK$6.879M	HK$17.757M	HK$62.186M
Deferred Tax Assets	HK$284.177M	HK$0M	HK$0M
Other Noncurrent Assets	HK$1.039B	HK$0B	HK$1.339B
Total Noncurrent Assets	HK$4.191B	HK$4.131B	HK$4.371B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$4.555B	HK$4.594B	HK$5.575B

Metric	2023	2024	LTM
Total Payables	HK$157.384M	HK$668.101M	HK$202.222M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$444.159M	HK$498.199M	HK$542.374M
Current Portion Of Lease Obligations	HK$1.263M	HK$1.227M	HK$0M
Income Taxes Payable	HK$157.384M	HK$183.506M	HK$0M
Current Deferred Revenue	HK$11.989M	HK$0M	HK$89.211M
Other Current Liabilities	HK$416.131M	HK$114.237M	HK$658.257M
Total Current Liabilities	HK$1.031B	HK$1.282B	HK$1.492B
Long-Term Debt	HK$119.551M	HK$32.397M	HK$33.008M
Noncurrent Lease Obligations	HK$0.386M	HK$1.754M	HK$1.27M
Noncurrent Deferred Revenue	HK$0M	HK$0M	HK$192.452M
Noncurrent Deferred Tax Liabilities	HK$325.229M	HK$336.253M	HK$357.776M
Other Noncurrent Liabilities	HK$617.349M	HK$322.569M	HK$287.349M
Total Noncurrent Liabilities	HK$1.063B	HK$0.693B	HK$0.872B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$2.093B	HK$1.975B	HK$2.364B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$407.027M	HK$407.027M	HK$439.769M
Retained Earnings	HK$319.067M	HK$530.203M	HK$872.846M
Additional Paid-In Capital	HK$1.416B	HK$1.704B	HK$1.609B
Accumulated Other Comprehensive Income	HK$174.06M	HK$127.184M	HK$125.128M
Other Stockholders' Equity	HK$0M	HK$-160.312M	HK$0M
Total Common Stockholders' Equity	HK$2.316B	HK$2.481B	HK$3.047B
Minority Interest	HK$144.928M	HK$138.216M	HK$164.067M
Total Equity	HK$2.461B	HK$2.619B	HK$3.211B
Total Liabilities And Equity	HK$4.555B	HK$4.594B	HK$5.575B

Metric	2023	2024	LTM
Total Investments	HK$6.879M	HK$17.757M	HK$62.186M
Total Debt	HK$565.359M	HK$533.577M	HK$576.652M
Net Debt	HK$407.472M	HK$361.248M	HK$-203.697M

Tongguan Gold Group
340

Balance Sheet

Balance Sheet Composition

Tongguan Gold Group 340

Balance Sheet

Balance Sheet Composition

Tongguan Gold Group
340