Mongolian Mining Corporation (0975.HK) - Balance Sheet Statement

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0975.HK
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9.06 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	175.799	64.695	25.937	38.904	40.619	33.035	7.46	12.268	50.702	252.856	76.535	284.322	227.765	674.907	2.371
Short Term Investments Numbers are in millions	0	0	55.634	52.369	0	1.492	1.455	1.418	1.769	1.872	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	175.799	64.695	25.937	38.904	40.619	33.035	7.46	12.268	50.702	252.856	76.535	284.322	227.765	674.907	2.371
Net Receivables Numbers are in millions	33.7	4.432	14.038	11.093	16.858	5.893	13.552	11.807	1.54	26.817	12.485	0	0	0	0
Inventory Numbers are in millions	98.952	102.794	159.663	106.268	109.525	99.98	66.745	42.181	45.829	48.9	106.461	90.29	57.734	7.876	7.661
Other Current Assets Numbers are in millions	111.452	87.725	85.482	83.262	84.219	101.493	72.558	58.882	93.912	152.691	266.023	207.914	109.322	32.35	20.036
Total Current Assets Numbers are in millions	419.903	259.646	285.12	239.527	251.221	234.508	146.763	113.331	190.443	454.447	449.019	582.526	394.821	715.133	30.068
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,079.769	1,521.299	1,566.596	1,476.301	1,463.771	1,448.087	1,465.436	1,423.293	1,151.045	1,183.652	1,420.22	1,492.085	530.338	309.43	74.343
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	492.317	2.783	4.069	1.47	1.889	2.258	2.626	2.92	4.094	4.808	0.085	76.429	0	0	0
Goodwill and Intangible Assets Numbers are in millions	492.317	2.783	4.069	1.47	1.889	2.258	2.626	2.92	4.094	4.808	0.085	76.429	681.352	0.118	0.105
Long Term Investments Numbers are in millions	8.878	8.275	-54.048	-51.371	1.098	0.375	0.256	0.09	0.14	0.078	2.203	3.808	4.278	0.019	0.015
Tax Assets Numbers are in millions	7.574	28.505	21.767	17.244	14.193	31.248	14.896	35.341	46.629	37.968	21.781	19.144	9.698	1.681	0.328
Other Non-Current Assets Numbers are in millions	0	0	55.634	52.369	0	1.492	1.455	1.418	1.769	1.872	5.562	3.285	7.528	26.889	8.372
Total Non-Current Assets Numbers are in millions	1,588.538	1,560.862	1,594.018	1,496.013	1,480.951	1,483.46	1,484.669	1,463.062	1,203.677	1,228.378	1,449.851	1,594.751	1,233.194	338.137	83.162
Total Assets Numbers are in millions	2,008.441	1,820.508	1,879.138	1,735.54	1,732.172	1,717.968	1,631.432	1,576.393	1,394.12	1,682.825	1,898.87	2,177.277	1,628.015	1,053.27	113.23
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68.856	103.987	141.395	95.607	127.444	141.801	135.847	104.579	39.287	125.217	93.181	45.718	118.68	40.315	17.107
Short Term Debt Numbers are in millions	0	0.056	17.957	0.071	0.09	25.065	7.5	764.908	269.861	181.427	246.899	272.028	417.323	85.909	24.2
Tax Payables Numbers are in millions	103.269	20.632	13.341	24.057	39.99	56.175	24.574	9.046	3.454	20.85	5.984	8.102	17.508	5.455	0.795
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	91.133	0	0	0	0	76.188	0	0	0
Other Current Liabilities Numbers are in millions	364.576	224.245	175.766	76.608	105.547	123.485	0.05	165.67	102.056	106.368	93.196	24.101	17.508	5.455	0.795
Total Current Liabilities Numbers are in millions	433.432	328.288	335.118	172.286	233.081	290.351	234.53	1,035.157	411.204	413.012	433.276	418.035	553.511	131.679	42.102
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-166.191	0	0	19.458	15.407	-429.135	14.327	0	13.567	12.995	10.118	-673.945	241.473	16.811	15.215
Deferred Tax Liabilities Non-Current Numbers are in millions	166.191	174.65	181.798	166.985	168.989	144.29	149.604	150.176	102.483	101.64	149.627	149.574	149.656	5.381	0.367
Other Non-Current Liabilities Numbers are in millions	191.15	16.737	30.928	39.029	0.713	443.49	1.305	59.751	79.441	0.456	0.455	689.483	-230.363	6.904	1.705
Total Non-Current Liabilities Numbers are in millions	405.143	565.143	647.442	675.09	633.112	610.356	626.052	209.927	793.125	872.975	904.627	1,007.229	305.64	194.311	27.287
Total Liabilities Numbers are in millions	838.575	893.431	982.56	847.376	866.193	900.707	860.582	1,245.084	1,204.329	1,285.987	1,337.903	1,425.264	859.151	325.99	69.389
Equity:
Preferred Stock Numbers are in millions	0	59.274	25.346	85.401	77.801	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	104.248	104.248	103.158	102.918	102.918	102.918	102.918	92.626	92.626	92.626	37.05	37.05	37.05	37.05	0
Retained Earnings Numbers are in millions	351.156	110.044	49.254	101.741	72.621	-36.89	-193.788	-504.995	-350.747	-162.984	119.867	177.435	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-58.105	-59.274	-25.346	-85.401	-77.801	-506.048	-460.191	-404.893	-346.441	-317.864	-101.354	-56.811	-19.691	-5.536	-1.881
Other Total Stockholders Equity Numbers are in millions	773.014	713.74	743.98	683.119	690.719	1,257.753	1,322.02	1,147.973	794.011	784.768	505.404	594.339	751.505	695.766	45.722
Total Shareholders Equity Numbers are in millions	1,170.313	928.032	896.392	887.778	866.258	817.733	770.959	330.711	189.449	396.546	560.967	752.013	768.864	727.281	43.841
Total Equity Numbers are in millions	1,169.866	927.077	896.578	888.164	865.979	817.261	770.85	331.309	189.791	396.838	560.967	752.013	768.864	727.281	43.841
Total Liabilities & Shareholders Equity Numbers are in millions	2,008.441	1,820.508	1,879.138	1,735.54	1,732.172	1,717.968	1,631.432	1,576.393	1,394.12	1,682.825	1,898.87	2,177.277	1,628.015	1,053.27	113.23

Mongolian Mining Corporation

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