Mongolian Mining Corp
HKEX:975

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Mongolian Mining Corp Logo
Mongolian Mining Corp
HKEX:975
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Price: 8.4 HKD -3.45% Market Closed
Market Cap: 8.8B HKD
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Balance Sheet

Balance Sheet Decomposition
Mongolian Mining Corp

Current Assets 530.2m
Cash & Short-Term Investments 278.6m
Receivables 117.5m
Other Current Assets 134.1m
Non-Current Assets 1.7B
Long-Term Investments 9.1m
PP&E 1.2B
Intangibles 510.6m
Other Non-Current Assets 12.3m
Current Liabilities 422.9m
Accounts Payable 92.3m
Accrued Liabilities 29.8m
Other Current Liabilities 300.8m
Non-Current Liabilities 542.5m
Long-Term Debt 214.9m
Other Non-Current Liabilities 327.6m

Balance Sheet
Mongolian Mining Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
253
51
12
7
33
41
39
26
65
176
Cash
253
51
12
7
33
41
39
26
65
176
Total Receivables
121
68
29
32
46
50
43
50
38
138
Accounts Receivables
27
2
12
14
6
17
11
14
4
34
Other Receivables
94
67
17
18
40
33
32
36
34
104
Inventory
49
46
42
67
100
110
106
160
103
99
Other Current Assets
32
26
30
41
56
51
51
49
54
7
Total Current Assets
454
190
113
147
235
251
240
285
260
420
PP&E Net
653
596
917
959
946
964
979
1 071
1 026
1 080
PP&E Gross
653
596
917
959
946
964
979
1 071
1 026
1 080
Accumulated Depreciation
123
151
210
265
307
364
420
505
547
632
Intangible Assets
511
510
509
509
504
501
499
500
498
492
Long-Term Investments
0
0
2
2
2
1
1
2
8
9
Other Long-Term Assets
64
97
35
15
31
14
17
22
29
8
Total Assets
1 683
N/A
1 394
-17%
1 576
+13%
1 631
+3%
1 718
+5%
1 732
+1%
1 736
+0%
1 879
+8%
1 821
-3%
2 008
+10%
Liabilities
Accounts Payable
125
39
105
136
142
127
96
141
104
69
Accrued Liabilities
18
22
91
29
38
24
30
22
18
42
Short-Term Debt
67
72
72
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
115
198
693
8
25
0
0
18
0
0
Other Current Liabilities
88
80
75
62
85
82
47
154
206
322
Total Current Liabilities
413
411
1 035
235
290
233
172
335
328
433
Long-Term Debt
758
598
0
461
452
448
450
435
374
214
Deferred Income Tax
102
102
150
150
144
169
167
182
175
166
Minority Interest
0
0
1
0
0
0
0
0
1
0
Other Liabilities
13
93
60
16
14
16
58
31
17
25
Total Liabilities
1 286
N/A
1 205
-6%
1 246
+3%
860
-31%
900
+5%
866
-4%
848
-2%
983
+16%
892
-9%
838
-6%
Equity
Common Stock
93
93
93
103
103
103
103
103
104
104
Retained Earnings
132
317
470
157
0
109
138
86
145
388
Additional Paid In Capital
749
749
749
769
769
769
769
769
773
773
Unrealized Security Profit/Loss
0
0
342
342
342
311
311
371
370
369
Other Equity
312
335
382
285
395
425
433
433
464
464
Total Equity
397
N/A
189
-52%
331
+75%
771
+133%
818
+6%
866
+6%
888
+2%
896
+1%
928
+4%
1 170
+26%
Total Liabilities & Equity
1 683
N/A
1 394
-17%
1 576
+13%
1 631
+3%
1 718
+5%
1 732
+1%
1 736
+0%
1 879
+8%
1 821
-3%
2 008
+10%
Shares Outstanding
Common Shares Outstanding
926
926
926
1 029
1 029
1 029
1 029
1 032
1 042
1 042

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