340 — Tongguan Gold Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Tongguan Gold, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	90.3	130	158	143	158
Net Total Accounts Receivable
Net Total Receivables	11.1	14.7	5.97	4.3	82.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	168	237	208	211	364
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,470	2,747	2,898	2,727	3,131
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,366	3,778	3,897	3,650	4,555
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	598	791	662	742	1,031
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,643	1,960	1,882	1,756	2,238
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,723	1,818	2,015	1,894	2,316
Total Liabilities & Shareholders' Equity	3,366	3,778	3,897	3,650	4,555
Total Common Shares Outstanding