CGN Mining Limited (CGNMF)

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0.18

-0.07 (-28.00%)

At close: Apr 24, 2025, 8:00 PM

CGN Mining Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.14B	1.02B	516.1M	52.39M	1.27B	81.29M	1.28B	1.17B	411.87M	676.79M	694.17M	1.12B	1.05B	1.02B	1.14B	40.91M	43.72M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.29B	4.53B	4.05B	4.42B	4.19B	4.41B	856.4M	871.15M	830.03M	839.89M	797.93M	712.24M	674.17M	711.48M	713.6M	706.78M	821.52M
Other Long-Term Assets	27.09M	39.2M	-4.01B	-4.37B	-4.14B	-4.36B	367K	n/a	n/a	387K	-751.56M	-726.71M	-689.74M	-728.01M	-730.68M	-724.13M	-840.55M
Receivables	830.74M	452.4M	577M	337.3M	404.04M	94.55M	169.86M	354.13M	n/a	124.76M	79.75M	70.7M	n/a	121.4M	5.25M	1.09B	263.85M
Inventory	1.3B	697.25M	1.92B	2.05B	1.14B	1.74B	1.33B	1.77B	2.42B	1.44B	774.69M	703.3M	n/a	1.00	1.00	n/a	n/a
Other Current Assets	72.18M	36.32M	783K	778K	37.76M	6.98M	23.29M	7.57M	n/a	2.26M	8.65M	14.59M	17M	8.49M	11.31M	1.08B	386.68M
Total Current Assets	3.36B	2.21B	3.03B	2.45B	2.86B	1.93B	2.81B	3.31B	3.06B	2.25B	1.58B	1.92B	1.18B	1.15B	1.15B	1.13B	694.25M
Property-Plant & Equipment	3.79M	1.75M	2.67M	3.59M	4.41M	4.86M	5.4M	2.6M	3.06M	4M	3.08M	14.47M	15.57M	16.53M	17.08M	17.35M	19.03M
Goodwill & Intangibles	n/a	-39.2M	4.01B	4.37B	4.14B	4.36B	n/a	n/a	n/a	n/a	751.56M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.32B	4.54B	4.05B	4.42B	4.2B	4.42B	862.22M	873.75M	833.09M	844.27M	801.51M	726.71M	689.74M	728.01M	730.68M	724.13M	840.55M
Total Assets	7.68B	6.75B	7.09B	6.87B	7.06B	6.35B	3.68B	4.19B	3.9B	3.1B	2.38B	2.67B	1.9B	1.91B	1.91B	1.89B	1.56B
Account Payables	748.79M	433.74M	739.22M	655.14M	378.53M	91.81M	224.77M	147.34M	198.13M	23.89M	57.47M	19.14M	80.6M	87.68M	2.67M	1.42M	110.54M
Deferred Revenue	n/a	12.12M	36.3M	10.7M	6.54M	9.27M	11.07M	15.85M	1.47M	1.47M	38.09M	-527.56M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.34B	366.63M	1.07B	1.01B	1.88B	2.64B	446.69M	1.04B	963.57M	422.56M	261.35M	527.56M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	51.75M	535.77M	952K	401.57M	1.23M	986.38M	45.77M	1.14M	93.65M	16.49M	n/a	13.82M	n/a	19.74M	178.84M	27.03M	n/a
Total Current Liabilities	2.21B	1.39B	2.09B	2.06B	3.38B	3.75B	742.2M	1.21B	1.27B	485.51M	377.97M	575.6M	111.37M	107.41M	180.6M	54.59M	170.73M
Long-Term Debt	1.4B	1.4B	1.4B	1.4B	390.41M	387.75M	862.41M	921.35M	656.13M	644.49M	122.53M	216.37M	n/a	n/a	n/a	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	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.52B	1.48B	1.44B	1.45B	442.93M	440.24M	889.68M	946.48M	677.77M	665.62M	139.25M	216.37M	12.46M	13.11M	15.91M	15.4M	13.8M
Total Liabilities	3.73B	2.87B	3.53B	3.52B	3.82B	4.19B	1.63B	2.16B	1.95B	1.15B	517.22M	810.09M	123.83M	120.52M	196.51M	69.99M	184.53M
Total Debt	2.74B	1.76B	2.47B	2.4B	2.27B	3.03B	1.31B	1.96B	1.33B	1.07B	386.53M	743.93M	n/a	n/a	n/a	n/a	n/a
Common Stock	76.01M	76.01M	76.01M	76.01M	76.01M	66.01M	66.01M	66.01M	66.01M	66.01M	66.01M	66.01M	66.01M	66.01M	66.01M	66.01M	59.41M
Retained Earnings	2.27B	2.13B	1.82B	1.64B	1.48B	1.12B	978.5M	975.47M	932.47M	886.26M	803.79M	786.84M	682.72M	669.9M	613.66M	749.84M	622.9M
Comprehensive Income	-827.81M	-780.31M	-789.42M	-815.26M	-790.49M	-716.92M	-685.47M	-699.59M	-735.41M	-693.2M	-689.83M	-669.54M	-656.5M	-626.27M	-643.86M	-680.4M	-649.86M
Shareholders Equity	3.95B	3.88B	3.55B	3.35B	3.24B	2.16B	2.04B	2.03B	1.95B	1.94B	1.87B	1.86B	1.77B	1.79B	1.72B	1.82B	1.38B
Total Investments	4.29B	4.53B	4.05B	4.42B	4.19B	4.41B	856.4M	871.15M	830.03M	839.89M	797.93M	712.24M	674.17M	711.48M	713.6M	706.78M	821.52M