C

CGN Mining Co Ltd
HKEX:1164

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CGN Mining Co Ltd
HKEX:1164
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Price: 1.61 HKD -0.62%
Market Cap: 12.2B HKD
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CGN Mining Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
CGN Mining Co Ltd

Current Assets 3.4B
Cash & Short-Term Investments 1.1B
Receivables 914.2m
Other Current Assets 1.3B
Non-Current Assets 4.3B
Long-Term Investments 4.3B
PP&E 3.8m
Other Non-Current Assets 334k
Current Liabilities 2.2B
Accounts Payable 801.9m
Short-Term Debt 209.9m
Other Current Liabilities 1.2B
Non-Current Liabilities 1.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 125.8m

Balance Sheet
CGN Mining Co Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
234
286
41
1 017
1 123
677
1 175
81
52
1 017
Cash
234
286
41
1 017
1 123
677
1 175
81
52
1 017
Total Receivables
1 566
612
1 088
126
79
126
361
102
338
489
Accounts Receivables
227
126
5
120
65
121
352
92
336
451
Other Receivables
1 339
487
1 084
6
14
6
9
9
2
38
Inventory
33
0
0
0
703
1 442
1 767
1 743
2 048
697
Other Current Assets
0
60
4
9
11
6
11
7
8
11
Total Current Assets
1 833
958
1 133
1 152
1 917
2 251
3 314
1 933
2 447
2 214
PP&E Net
42
20
17
17
14
4
3
5
4
2
PP&E Gross
0
20
17
17
14
4
3
5
4
2
Accumulated Depreciation
0
2
4
6
8
6
6
6
6
6
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
296
167
736
743
743
840
871
4 406
4 415
4 535
Other Long-Term Assets
19
0
0
0
0
0
0
5
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
2 189
N/A
1 145
-48%
1 887
+65%
1 911
+1%
2 675
+40%
3 095
+16%
4 188
+35%
6 350
+52%
6 866
+8%
6 750
-2%
Liabilities
Accounts Payable
243
43
1
88
30
24
147
92
655
1 433
Accrued Liabilities
0
4
7
2
0
11
11
1 012
389
566
Short-Term Debt
0
290
0
0
0
0
0
2 400
48
18
Current Portion of Long-Term Debt
0
0
0
0
528
424
1 038
238
959
350
Other Current Liabilities
32
38
46
17
18
26
18
13
13
25
Total Current Liabilities
275
375
55
107
576
486
1 214
3 754
2 064
1 391
Long-Term Debt
550
0
0
0
216
647
923
390
1 397
1 396
Deferred Income Tax
19
11
15
13
18
19
24
50
57
83
Minority Interest
2
0
0
0
0
0
0
0
0
0
Total Liabilities
845
N/A
386
-54%
70
-82%
121
+72%
810
+572%
1 151
+42%
2 161
+88%
4 194
+94%
3 518
-16%
2 870
-18%
Equity
Common Stock
33
46
66
66
66
66
66
66
76
76
Retained Earnings
1 311
275
667
591
732
792
886
1 037
1 556
2 058
Additional Paid In Capital
0
996
1 681
1 681
1 681
1 681
1 681
1 681
2 447
2 447
Unrealized Security Profit/Loss
0
0
0
0
0
4
4
4
4
4
Other Equity
0
557
598
547
614
599
610
633
735
706
Total Equity
1 344
N/A
760
-43%
1 817
+139%
1 791
-1%
1 864
+4%
1 944
+4%
2 027
+4%
2 155
+6%
3 348
+55%
3 880
+16%
Total Liabilities & Equity
2 189
N/A
1 145
-48%
1 887
+65%
1 911
+1%
2 675
+40%
3 095
+16%
4 188
+35%
6 350
+52%
6 866
+8%
6 750
-2%
Shares Outstanding
Common Shares Outstanding
4 637
4 637
6 601
6 601
6 601
6 601
6 601
6 601
7 601
7 601

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