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Public company info - Mongolia Energy Corporation Ltd. , 00276.HK

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Mongolia Energy Corporation Ltd., 00276.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Fixed Assets 1,026,892 2,093,384 2,402,645 1,382,861 801,774 419,418 256,115 258,220 856,404 6,733,169 6,974,979 9,630,528 13,355,791 188,592 328,502 753,870 489,897 528,992 391,315
Investments 0 0 0 0 0 0 0 0 0 0 0 0 3,914 41,599 67,678 41,936 57,813 58,778 22,314
Current Assets 1,638,993 1,254,745 848,094 602,238 611,375 565,046 427,989 211,891 140,037 127,794 107,551 182,335 111,041 334,254 726,892 326,652 294,219 217,676 59,042
Other Assets 134,942 272,428 287,204 158,856 101,974 36,323 28,256 29,583 108,748 1,195,195 1,254,328 1,730,918 2,436,519 14,605,513 13,924,197 13,095,749 1,150 12,668 5,123
Total Assets 2,800,827 3,620,557 3,537,943 2,143,955 1,515,123 1,020,787 712,360 499,694 1,105,189 8,056,158 8,336,858 11,543,781 15,907,265 15,169,958 15,047,269 14,218,207 843,079 818,114 477,794
Long Term Debt 4,665,334 3,890,210 3,671,792 2,429,008 0 3,019,544 2,761,989 2,587,653 2,891,847 0 2,206,661 2,506,364 701,897 1,709,801 1,757,634 799,101 0 175,528 0
Other Long Term Liabilities 48,396 47,584 53,724 34,017 7,378 9,054 9,196 10,411 10,976 12,665 0 0 0 0 0 72,413 38,438 47,273 42,999
Current Liabilities 2,423,943 2,395,155 2,206,264 2,034,892 5,620,370 2,042,254 1,872,566 1,654,514 1,441,217 4,415,446 1,484,095 692,103 2,131,209 311,179 30,342 251,571 163,304 168,244 208,614
Share Capital 3,763 3,763 3,763 3,763 37,625 37,625 37,625 35,735 33,783 135,131 135,131 135,131 132,131 122,058 120,964 120,945 52,327 29,737 8,737
Reserves -4,340,609 -2,716,155 -2,397,600 -2,357,725 -4,150,250 -4,087,690 -3,969,016 -3,788,619 -3,272,634 3,492,916 4,510,971 8,210,126 12,941,971 13,026,863 13,138,272 12,974,120 589,010 397,332 217,444
Equity -4,336,846 -2,712,392 -2,393,837 -2,353,962 -4,112,625 -4,050,065 -3,931,391 -3,752,884 -3,238,851 3,628,047 4,646,102 8,345,257 13,074,102 13,148,921 13,259,236 13,095,065 641,337 427,069 226,181
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 303,382 268,822 208,357 241,365 131,231 107,018 62,722 22,802 23,738 491 5,183 24,331 0 0 0 0 0 0 0
Cash On Hand 60,264 63,906 57,577 61,782 65,399 83,448 14,197 19,237 13,083 48,566 51,578 84,963 10,175 121,299 660,889 254,341 67,710 171,485 41,748
Short Term Debt 1,305,073 1,780,604 1,814,215 1,715,482 5,358,125 1,769,502 1,620,822 1,383,023 1,205,662 4,040,738 1,262,819 491,858 2,038,700 253,201 0 197,900 126,800 151,724 183,202
Total Debt 5,970,407 5,670,814 5,486,007 4,144,490 5,358,125 4,789,046 4,382,811 3,970,676 4,097,509 4,040,738 3,469,480 2,998,222 2,740,597 1,963,002 1,757,634 997,001 126,800 327,252 183,202
Auditor's Opinion 0 2 1 1 2 1 1 1 1 2 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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