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Public company info - CGN Mining Co. Ltd. , 01164.HK
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CGN Mining Co. Ltd., 01164.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 2006-12 2005-12
Fixed Assets 1,749 3,589 4,857 2,599 3,996 44,825 47,956 46,368 49,117 159,604 118,890 133,408 139,797 269,548 277,399 282,584 250,821 246,114 200,812
Investments 4,534,547 4,415,028 4,405,987 871,149 839,892 712,244 711,482 706,783 138,272 233,051 0 0 0 0 2,331 1,203 4,782 4,562 6,560
Current Assets 2,214,008 2,446,714 1,933,203 3,314,039 2,251,091 1,916,942 1,151,837 1,133,398 957,911 1,832,682 1,514,028 1,659,045 1,784,997 509,944 324,506 359,495 361,592 374,547 346,456
Other Assets 59 376 5,528 0 387 496 0 0 0 19,009 19,477 20,017 20,240 92,368 120,866 151,639 123,842 71,268 70,144
Total Assets 6,750,363 6,865,707 6,349,575 4,187,787 3,095,366 2,674,507 1,911,275 1,886,549 1,145,300 2,244,346 1,652,395 1,812,470 1,945,034 871,860 725,102 794,921 741,037 696,491 623,972
Long Term Debt 1,395,914 1,396,576 390,171 922,512 646,515 216,368 0 0 0 549,507 520,705 493,413 467,483 0 0 344 822 54,911 51,963
Other Long Term Liabilities 83,030 57,281 50,066 23,968 19,104 18,126 13,106 15,405 10,859 20,383 10,657 13,571 11,575 15,075 15,473 7,507 0 741 3,287
Current Liabilities 1,391,228 2,063,711 3,754,115 1,214,247 485,506 575,595 107,414 54,585 374,791 274,979 42,457 248,199 429,109 149,770 59,439 189,698 236,173 195,768 172,822
Share Capital 76,007 76,007 66,007 66,007 66,007 66,007 66,007 66,007 46,369 33,326 33,326 33,326 33,326 15,511 15,511 15,511 15,511 15,417 15,417
Reserves 3,804,184 3,272,132 2,089,216 1,961,053 1,878,234 1,798,411 1,724,748 1,750,552 713,281 1,364,510 1,043,452 1,021,947 1,001,518 688,090 633,871 581,448 487,942 429,654 380,483
Equity 3,880,191 3,348,139 2,155,223 2,027,060 1,944,241 1,864,418 1,790,755 1,816,559 759,650 1,397,836 1,076,778 1,055,273 1,034,844 703,601 649,382 596,959 503,453 445,071 395,900
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
Major Items
Inventory 697,245 2,048,471 1,743,152 1,767,335 1,441,980 703,300 0 0 0 32,536 21,590 11,548 408,422 349,529 73,730 66,984 108,362 68,258 56,184
Cash On Hand 1,017,239 52,390 81,293 1,174,508 676,793 1,123,056 1,017,111 40,915 285,528 233,655 1,030,491 605,315 1,263,535 80,284 163,959 152,353 107,164 135,704 60,261
Short Term Debt 367,172 1,007,006 2,638,172 1,038,101 424,262 527,560 0 378 289,933 0 0 0 0 71,285 446 84,463 115,389 100,790 100,551
Total Debt 1,763,086 2,403,582 3,028,343 1,960,613 1,070,777 743,928 0 378 289,933 549,507 520,705 493,413 467,483 71,285 446 84,807 116,211 155,701 152,514
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 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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