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Public company info - Mongolian Mining Corporation , 00975.HK
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Mongolian Mining Corporation, 00975.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Fixed Assets 1,066,603 919,737 968,731 883,101 878,349 853,278 861,520 776,464 595,878 653,347 574,467 527,358 530,338 309,430 74,343 24,242 71
Investments 8,264 7,661 972 384 484 375 256 90 140 78 2,203 3,808 4,278 19 15 28 0
Current Assets 419,903 259,646 285,120 239,527 251,221 234,508 146,763 113,331 190,443 454,447 449,019 582,526 394,821 715,133 30,068 8,347 971
Other Assets 513,671 633,464 624,315 612,528 602,118 629,807 622,893 686,508 607,659 574,953 873,181 1,063,585 698,578 28,688 8,804 3,309 943
Total Assets 2,008,441 1,820,508 1,879,138 1,735,540 1,732,172 1,717,968 1,631,432 1,576,393 1,394,120 1,682,825 1,898,870 2,177,277 1,628,015 1,053,270 113,230 35,926 1,985
Long Term Debt 213,993 373,756 434,716 449,618 448,003 451,711 460,816 0 597,634 757,884 744,427 842,117 144,874 165,214 10,000 0 0
Other Long Term Liabilities 191,150 191,387 212,726 225,472 185,109 158,645 165,236 209,927 195,491 115,091 160,200 165,112 160,766 29,096 17,287 2,204 0
Current Liabilities 433,432 328,288 335,118 172,286 233,081 290,351 234,530 1,035,157 411,204 413,012 433,276 418,035 553,511 131,679 42,102 18,931 2,968
Share Capital 104,248 104,248 103,158 102,918 102,918 102,918 102,918 92,626 92,626 92,626 37,050 37,050 37,050 37,050 0 0 0
Reserves 1,010,589 768,308 726,665 718,291 696,771 638,918 592,144 238,085 96,823 303,920 523,917 714,963 731,814 690,231 43,841 14,791 -983
Equity 1,114,837 872,556 829,823 821,209 799,689 741,836 695,062 330,711 189,449 396,546 560,967 752,013 768,864 727,281 43,841 14,791 -983
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 98,952 102,794 159,663 106,268 109,525 99,980 66,745 42,181 45,829 48,900 106,461 90,290 57,734 7,876 7,661 15 0
Cash On Hand 175,799 64,695 25,937 38,904 40,619 33,035 7,460 12,268 50,702 252,856 76,535 284,322 227,765 674,907 2,371 3,791 969
Short Term Debt 0 56 17,957 71 90 25,065 7,500 692,692 197,631 114,826 246,899 272,028 417,323 85,909 24,200 3,000 2,950
Total Debt 213,993 373,812 452,673 449,689 448,093 476,776 468,316 692,692 795,265 872,710 991,326 1,114,145 562,197 251,123 34,200 3,000 2,950
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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