China Nonferrous Gold Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has China Nonferrous Gold Limited's balance sheet done over the years? Its assets were worth $88,841,000 last year, which is less than in the previous period. 453% of China Nonferrous Gold Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $402,272,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2013 | 88195000 | 31.88M | 36.16% |
|---|---|---|---|
| 2014 | 190842000 | 149.98M | 78.59% |
| 2015 | 298766000 | 263.87M | 88.32% |
| 2016 | 365850000 | 337.26M | 92.19% |
| 2017 | 371039000 | 358.36M | 96.58% |
| 2018 | 436237000 | 428.04M | 98.12% |
| 2019 | 435291000 | 449.07M | 103.17% |
| 2020 | 421957000 | 442.1M | 104.77% |
| 2021 | 393345000 | 419.73M | 106.71% |
| 2022 | 88841000 | 402.27M | 452.8% |
CNG.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.54M | 7.47M | 27.19M | 11.12M | 8.36M | 12.06M | 12.35M | 2.21M | 18.27M | 8.60M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1 | 4.20M | 1 | 4.76M | 3.70M | 0 | 0 | 0 | 0 | 0 |
Inventory | 16.70M | 17.33M | 15.91M | 16.85M | 17.34M | 18.21M | 28.16M | 39.39M | 24.73M | 6.61M |
Other current assets | 2.51M | -1K | 5.64M | 1K | 1K | 629K | 4.08M | 1.01M | 1.04M | 8.80M |
Total current assets | 23.76M | 29.00M | 48.75M | 32.74M | 29.41M | 30.91M | 44.60M | 42.61M | 44.05M | 24.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 65.07M | 364.33M | 373.20M | 402.54M | 406.82M | 340.12M | 321.24M | 256.15M | 146.78M | 54.70M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | -9.94M | 0 | 0 | 9.47M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1K | 3K | -5K | -1K | 0 | 0 | 9.94M | 0 | 0 | 0 |
Total non-current assets | 65.07M | 364.33M | 373.20M | 402.54M | 406.82M | 340.12M | 321.24M | 256.15M | 146.78M | 64.17M |
Total assets | 88.84M | 393.34M | 421.95M | 435.29M | 436.23M | 371.03M | 365.85M | 298.76M | 190.84M | 88.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -379.36M | -303.95M | -368.91M | -267.52M | -65.90M | 0 | 1K | 0 | -276K | -13.64M |
Short term debt | 379.36M | 303.95M | 368.91M | 267.52M | 162.72M | 172.68M | 26.66M | 132.58M | 30.91M | 13.58M |
Total current liabilities | 398.37M | 353.64M | 421.28M | 344.57M | 244.91M | 251.09M | 108.87M | 206.78M | 53.96M | 28.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 65M | 19.82M | 103.58M | 182.28M | 106.5M | 227.68M | 56.43M | 88.04M | 1.54M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.08M | 996K | 913K | 838K | 767K | 704K | 646K | 7.98M | 1.66M |
Total non-current liabilities | 3.89M | 66.08M | 20.81M | 104.49M | 183.12M | 107.26M | 228.38M | 57.08M | 96.02M | 3.21M |
Total liabilities | 402.27M | 419.73M | 442.1M | 449.07M | 428.04M | 358.36M | 337.26M | 263.87M | 149.98M | 31.88M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |