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China Nonferrous Gold Limited (CNG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.3000+0.0500 (+4.00%)
At close: 10:09AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,544
7,472
27,196
11,120
Total cash
4,544
7,472
27,196
11,120
Inventory
16,709
17,334
15,911
16,856
Other current assets
-
-1
-
1
Total current assets
23,767
29,008
48,756
32,743
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,000
410,232
411,125
429,397
Accumulated depreciation
-56,927
-45,898
-37,924
-26,848
Net property, plant and equipment
65,073
364,334
373,201
402,549
Other long-term assets
1
3
-5
-1
Total non-current assets
65,074
364,337
373,201
402,548
Total assets
88,841
393,345
421,957
435,291
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
379,368
303,953
368,919
267,527
Accounts payable
19,011
49,696
9,963
77,050
Total current liabilities
398,379
353,649
421,282
344,577
Non-current liabilities
Long-term debt
0
65,000
19,822
103,586
Other long-term liabilities
-
-
1
-
Total non-current liabilities
3,893
66,084
20,818
104,499
Total liabilities
402,272
419,733
442,100
449,076
Stockholders' equity
Common stock
38
38
38
38
Retained earnings
-389,545
-102,502
-96,257
-89,899
Total stockholders' equity
-313,431
-26,388
-20,143
-13,785
Total liabilities and stockholders' equity
88,841
393,345
421,957
435,291