SouthGobi Resources Ltd. (1878.HK) - Balance Sheet Statement

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1878.HK
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2.83 (HKD) • At close January 15, 2025

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	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.993	9.255	0.723	20.121	7.164	6.959	6.471	0.966	0.377	3.789	21.837	19.674	123.567	492.038	357.342	10.117	1.394	0.965	3.125	8.222	11.869	0.004
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	15	0	17.529	14.999	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	47.993	9.255	0.723	20.121	7.164	6.959	6.471	0.966	0.377	3.789	21.837	34.674	123.567	509.567	372.341	10.117	1.394	0.965	3.125	8.222	11.869	0.004
Net Receivables Numbers are in millions	7.541	0	0	0.995	1.778	5.21	19.447	17.774	7.8	0	2.578	3.292	80.285	30.246	12.328	7.29	0.76	0.216	0.123	0.08	0.343	0.006
Inventory Numbers are in millions	52.927	34.83	51.606	42.383	52.237	47.109	36.389	28.583	32.262	31.255	40.288	53.661	52.443	26.16	16.384	13.677	0	0	0	0	0.248	0
Other Current Assets Numbers are in millions	14.435	3.41	2.971	2.894	3.174	6.503	15.845	9.16	1.883	4.654	11.506	53.506	38.308	10.264	8.119	3.216	1.89	0.235	0.137	0.124	0.022	0.002
Total Current Assets Numbers are in millions	115.355	47.495	55.3	66.393	64.353	65.781	78.152	57.177	42.322	39.698	76.209	143.747	294.603	575.999	409.172	34.3	4.043	1.416	3.386	8.426	12.482	0.011
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	157.119	119.346	135.145	131.425	137.221	138.901	152.457	180.809	222.485	349.867	399.395	521.473	498.533	266.771	82.705	65.832	1.567	0.636	0.389	0.273	0.991	0.067
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	23.264	14.518	15.668	16.134	17.521	18.831	21.052	21.335	25.667	26.574	30.602	24.084	99.238	107.416	57.07	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	23.285	19.56	11.442	6.947	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-133.864	-150.813	0.68	9.332	4.093	8.906	0	0	0	0	16.778	8.389	0.238	4.79	0	0	0	0	-0	0	0
Total Non-Current Assets Numbers are in millions	180.383	133.864	150.813	148.239	164.074	161.825	182.415	202.144	248.152	376.441	429.997	585.62	625.72	385.867	151.512	65.832	1.567	0.636	0.389	0.273	0.991	0.067
Total Assets Numbers are in millions	295.738	181.359	206.113	214.632	228.427	227.606	260.567	259.321	290.474	416.139	506.206	729.367	920.323	961.866	560.684	100.132	5.61	2.052	3.775	8.699	13.472	0.079
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.4	37.188	45.252	38.258	55.17	99.576	79.219	43.628	18.338	5.648	29.832	10.216	52.235	24.137	15.678	7.4	1.768	0.452	0.693	1.035	1.195	0
Short Term Debt Numbers are in millions	104.356	141.082	0.349	184.439	70.401	144.122	123.726	34.051	25.576	6.246	2.301	6.301	6.301	6.312	7.721	0	0	0	0	0	0	0.006
Tax Payables Numbers are in millions	120.444	23.608	3.682	36.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	30.282	26.477	20.831	16.057	12.658	27.644	29.849	11.683	11.898	0.997	-14.517	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	71.97	30.282	48.552	25.196	53.493	25.166	41.528	38.923	40.73	12.476	1.409	0	0	0	-3.009	3.255	0	0	0	0	0.388	0.111
Total Current Liabilities Numbers are in millions	334.17	232.16	97.835	284	179.064	268.864	244.473	116.602	84.644	36.268	34.539	16.517	58.536	30.449	20.39	10.655	1.768	0.452	0.693	1.035	1.583	0.117
Non-Current Liabilities:
Long Term Debt Numbers are in millions	92.935	84.073	192.211	0.424	89.976	0.03	0.341	92.418	91.988	92.886	94.302	99.667	139.085	245.498	542.351	0	35.108	5.836	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.366	3.966	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.965	7.65	6.517	6.445	8.605	6.852	5.213	4.288	3.149	2.704	2.308	4.104	4.156	3.063	0.735	0.512	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	102.9	91.723	198.728	6.869	98.581	6.882	5.554	96.706	95.137	95.59	96.61	103.771	145.607	252.527	543.086	0.512	35.108	5.836	0	0	0	0
Total Liabilities Numbers are in millions	437.07	323.883	296.563	290.869	277.645	275.746	250.027	213.308	179.781	131.858	131.149	120.288	204.143	282.976	563.476	11.167	36.876	6.287	0.693	1.035	1.583	0.117
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0	0	0	0	0
Common Stock Numbers are in millions	1,101.771	1,101.764	1,098.835	1,098.634	1,098.634	1,098.634	1,098.623	1,094.619	1,094.618	1,080.417	1,067.839	1,059.71	0	0	0	0	0	0	0	0	0	0.217
Retained Earnings Numbers are in millions	-1,241.685	-1,242.49	-1,212.071	-1,197.698	-1,177.609	-1,181.613	-1,135.809	-1,095.788	-1,034.942	-848.177	-744.494	-501.934	-398.82	-442.791	-321.511	-124.741	-62.355	-22.613	-13.251	-7.037	-2.534	-0.256
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-54.448	-54.816	-30.072	-29.875	-22.832	-17.703	-4.737	-5.158	-1.275	52.041	0.514	0	-72.915	-26.367	-8.941	-4.07	3.055	-0.113	-0.064	0.518	0.24	0
Other Total Stockholders Equity Numbers are in millions	53.03	53.018	52.858	52.702	52.589	52.542	0.342	4.797	0	0	0	51.303	1,098.441	1,121.681	318.719	302.288	27.958	18.378	16.334	14.183	14.183	0
Total Shareholders Equity Numbers are in millions	-141.332	-142.524	-90.45	-76.237	-49.218	-48.14	10.54	46.013	110.693	284.281	375.057	609.079	716.18	678.89	-2.792	88.965	-31.266	-4.235	3.082	7.664	11.889	-0.039
Total Equity Numbers are in millions	-141.332	-142.524	-90.45	-76.237	-49.218	-48.14	10.54	46.013	110.693	284.281	375.057	609.079	716.18	678.89	-2.792	88.965	-31.266	-4.235	3.082	7.664	11.889	-0.039
Total Liabilities & Shareholders Equity Numbers are in millions	295.738	181.359	206.113	214.632	228.427	227.606	260.567	259.321	290.474	416.139	506.206	729.367	920.323	961.866	560.684	100.132	5.61	2.052	3.775	8.699	13.472	0.079

SouthGobi Resources Ltd.

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