CGN Mining Limited (CGNMF)

PNK: CGNMF · Real-Time Price · USD

0.18

-0.00 (-1.32%)

At close: Apr 30, 2025, 8:00 PM

CGN Mining Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.15B	1.02B	52.39M	81.29M	1.17B	676.79M	1.12B	1.02B	40.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1B	40.91M
Long-Term Investments	n/a	4.5B	4.42B	4.41B	871.15M	839.89M	712.24M	711.48M	706.78M
Other Long-Term Assets	4.4B	39.2M	-4.37B	-4.36B	n/a	387K	-726.71M	-728.01M	-724.13M
Receivables	80.38M	463.22M	337.3M	94.55M	354.13M	124.76M	70.7M	121.4M	1.09B
Inventory	2.16B	697.25M	2.05B	1.74B	1.77B	1.44B	703.3M	1.00	n/a
Other Current Assets	47.5M	36.32M	778K	6.98M	7.57M	2.26M	14.59M	8.49M	1.08B
Total Current Assets	3.44B	2.21B	2.45B	1.93B	3.31B	2.25B	1.92B	1.15B	1.13B
Property-Plant & Equipment	5.46M	1.75M	3.59M	4.86M	2.6M	4M	14.47M	16.53M	17.35M
Goodwill & Intangibles	n/a	n/a	4.37B	4.36B	n/a	n/a	726.21M	n/a	n/a
Total Long-Term Assets	4.4B	4.54B	4.42B	4.42B	873.75M	844.27M	726.71M	728.01M	724.13M
Total Assets	7.84B	6.75B	6.87B	6.35B	4.19B	3.1B	2.67B	1.91B	1.89B
Account Payables	766.63M	433.74M	655.14M	91.81M	147.34M	23.89M	19.14M	87.68M	1.42M
Deferred Revenue	n/a	n/a	10.7M	9.27M	15.85M	1.47M	2.39M	n/a	n/a
Short-Term Debt	2.92B	366.63M	1.01B	2.64B	1.04B	422.56M	527.56M	n/a	n/a
Other Current Liabilities	n/a	535.77M	401.57M	986.38M	1.14M	16.49M	13.82M	19.74M	27.03M
Total Current Liabilities	3.73B	1.39B	2.06B	3.75B	1.21B	485.51M	575.6M	107.41M	54.59M
Long-Term Debt	n/a	1.4B	1.4B	387.75M	921.35M	644.49M	216.37M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	188.39M	1.48B	1.45B	440.24M	946.48M	665.62M	216.37M	13.11M	15.4M
Total Liabilities	3.92B	2.87B	3.52B	4.19B	2.16B	1.15B	810.09M	120.52M	69.99M
Total Debt	2.92B	1.76B	2.4B	3.03B	1.96B	1.07B	743.93M	n/a	n/a
Common Stock	76.01M	76.01M	76.01M	66.01M	66.01M	66.01M	66.01M	66.01M	66.01M
Retained Earnings	2.4B	2.16B	1.64B	1.12B	975.47M	886.26M	786.84M	669.9M	749.84M
Comprehensive Income	n/a	n/a	-811.2M	-712.86M	-695.53M	-689.14M	-641.95M	-598.69M	-652.82M
Shareholders Equity	3.92B	3.88B	3.35B	2.16B	2.03B	1.94B	1.86B	1.79B	1.82B
Total Investments	4.4B	4.5B	4.42B	4.41B	871.15M	839.89M	712.24M	711.48M	706.78M