Tongguan Gold Group Ltd
HKEX:340
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|
T
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Tongguan Gold Group Ltd
HKEX:340
|
HK |
|
Greaves Cotton Ltd
NSE:GREAVESCOT
|
IN |
|
The Global Ltd
TSE:3271
|
JP |
|
K
|
Kronologi Asia Bhd
KLSE:KAB
|
MY |
|
N
|
Neodecortech SpA
MIL:NDT
|
IT |
Balance Sheet
Balance Sheet Decomposition
Tongguan Gold Group Ltd
Tongguan Gold Group Ltd
Balance Sheet
Tongguan Gold Group Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
4
|
104
|
61
|
84
|
449
|
466
|
1 000
|
531
|
392
|
153
|
117
|
119
|
214
|
448
|
144
|
180
|
110
|
90
|
130
|
158
|
143
|
158
|
172
|
|
| Cash |
2
|
4
|
104
|
61
|
84
|
449
|
466
|
1 000
|
531
|
392
|
153
|
117
|
119
|
214
|
448
|
144
|
180
|
110
|
90
|
130
|
158
|
143
|
158
|
172
|
|
| Short-Term Investments |
0
|
0
|
0
|
8
|
2
|
0
|
781
|
1
|
7
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
86
|
100
|
75
|
63
|
37
|
12
|
342
|
100
|
87
|
84
|
132
|
104
|
135
|
20
|
19
|
15
|
19
|
23
|
11
|
15
|
6
|
4
|
83
|
59
|
|
| Accounts Receivables |
33
|
33
|
35
|
61
|
35
|
11
|
289
|
65
|
38
|
66
|
96
|
74
|
135
|
13
|
12
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
|
| Other Receivables |
53
|
67
|
41
|
1
|
2
|
0
|
53
|
35
|
50
|
18
|
36
|
30
|
0
|
7
|
7
|
5
|
10
|
23
|
11
|
0
|
0
|
0
|
72
|
59
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
46
|
209
|
256
|
165
|
182
|
173
|
175
|
107
|
96
|
74
|
86
|
19
|
16
|
62
|
7
|
25
|
88
|
188
|
|
| Other Current Assets |
2
|
2
|
3
|
19
|
29
|
4
|
29
|
29
|
22
|
17
|
23
|
74
|
1
|
68
|
61
|
45
|
114
|
42
|
51
|
30
|
37
|
38
|
36
|
43
|
|
| Total Current Assets |
90
|
106
|
183
|
150
|
153
|
465
|
1 665
|
1 339
|
903
|
691
|
490
|
468
|
429
|
409
|
623
|
279
|
400
|
194
|
168
|
237
|
208
|
211
|
364
|
462
|
|
| PP&E Net |
183
|
153
|
168
|
160
|
128
|
4
|
865
|
230
|
121
|
112
|
146
|
127
|
104
|
31
|
11
|
22
|
1 559
|
2 401
|
2 470
|
2 747
|
2 898
|
2 727
|
3 131
|
3 105
|
|
| PP&E Gross |
183
|
153
|
168
|
160
|
128
|
4
|
865
|
230
|
121
|
112
|
146
|
127
|
104
|
31
|
11
|
22
|
1 559
|
2 401
|
2 470
|
2 747
|
2 898
|
2 727
|
3 131
|
3 105
|
|
| Accumulated Depreciation |
6
|
5
|
8
|
4
|
6
|
7
|
19
|
471
|
500
|
556
|
503
|
411
|
488
|
488
|
132
|
124
|
151
|
42
|
72
|
112
|
149
|
173
|
222
|
301
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1 695
|
4 808
|
547
|
182
|
144
|
159
|
154
|
100
|
11
|
6
|
5
|
125
|
143
|
120
|
147
|
119
|
104
|
284
|
257
|
|
| Goodwill |
27
|
24
|
21
|
18
|
16
|
8
|
8
|
0
|
511
|
88
|
88
|
88
|
0
|
0
|
0
|
0
|
552
|
636
|
598
|
636
|
655
|
599
|
768
|
752
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
204
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Long-Term Investments |
0
|
38
|
56
|
156
|
0
|
0
|
0
|
172
|
214
|
327
|
222
|
128
|
70
|
21
|
144
|
154
|
28
|
10
|
10
|
11
|
17
|
9
|
7
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
94
|
72
|
37
|
55
|
30
|
31
|
35
|
26
|
15
|
94
|
48
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
27
|
24
|
21
|
18
|
16
|
8
|
8
|
0
|
511
|
88
|
88
|
88
|
0
|
0
|
0
|
0
|
552
|
636
|
598
|
636
|
655
|
599
|
768
|
752
|
|
| Total Assets |
300
N/A
|
320
+7%
|
428
+34%
|
484
+13%
|
297
-39%
|
2 172
+631%
|
7 439
+242%
|
2 360
-68%
|
1 969
-17%
|
1 416
-28%
|
1 135
-20%
|
997
-12%
|
742
-26%
|
498
-33%
|
799
+60%
|
757
-5%
|
2 712
+258%
|
3 415
+26%
|
3 366
-1%
|
3 778
+12%
|
3 897
+3%
|
3 650
-6%
|
4 555
+25%
|
4 594
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
135
|
1
|
10
|
178
|
360
|
222
|
261
|
254
|
16
|
15
|
19
|
18
|
20
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
5
|
7
|
5
|
11
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
3
|
20
|
0
|
0
|
0
|
0
|
278
|
136
|
51
|
83
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
51
|
50
|
38
|
374
|
315
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
4
|
4
|
4
|
0
|
1
|
1
|
1
|
1
|
1
|
69
|
110
|
91
|
51
|
41
|
133
|
92
|
3
|
72
|
13
|
93
|
72
|
184
|
|
| Other Current Liabilities |
5
|
10
|
6
|
13
|
23
|
198
|
316
|
272
|
269
|
278
|
68
|
331
|
325
|
60
|
68
|
53
|
218
|
521
|
546
|
668
|
599
|
612
|
586
|
782
|
|
| Total Current Liabilities |
14
|
38
|
16
|
163
|
34
|
208
|
773
|
769
|
543
|
622
|
356
|
417
|
451
|
170
|
137
|
114
|
392
|
613
|
598
|
791
|
662
|
742
|
1 031
|
1 282
|
|
| Long-Term Debt |
10
|
1
|
73
|
33
|
29
|
0
|
90
|
39
|
73
|
71
|
58
|
57
|
58
|
54
|
35
|
34
|
5
|
0
|
114
|
118
|
117
|
31
|
120
|
34
|
|
| Deferred Income Tax |
0
|
0
|
8
|
8
|
6
|
0
|
726
|
42
|
25
|
19
|
8
|
6
|
0
|
0
|
0
|
0
|
254
|
329
|
318
|
335
|
343
|
315
|
325
|
336
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
811
|
1 660
|
125
|
85
|
79
|
195
|
188
|
157
|
10
|
1
|
4
|
90
|
121
|
112
|
131
|
157
|
139
|
145
|
138
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
32
|
197
|
253
|
196
|
205
|
234
|
189
|
226
|
2
|
3
|
2
|
365
|
550
|
501
|
585
|
603
|
529
|
617
|
323
|
|
| Total Liabilities |
25
N/A
|
39
+57%
|
97
+152%
|
204
+109%
|
70
-66%
|
1 051
+1 409%
|
3 446
+228%
|
1 228
-64%
|
922
-25%
|
995
+8%
|
851
-14%
|
857
+1%
|
891
+4%
|
236
-74%
|
174
-26%
|
146
-16%
|
1 106
+657%
|
1 615
+46%
|
1 643
+2%
|
1 960
+19%
|
1 882
-4%
|
1 756
-7%
|
2 238
+27%
|
2 113
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
77
|
120
|
211
|
247
|
247
|
472
|
603
|
603
|
613
|
1 598
|
1 598
|
1 598
|
1 598
|
914
|
1 691
|
169
|
284
|
339
|
339
|
339
|
339
|
339
|
407
|
407
|
|
| Retained Earnings |
22
|
14
|
57
|
143
|
196
|
207
|
148
|
2 760
|
3 052
|
4 951
|
4 803
|
4 918
|
5 214
|
4 588
|
4 664
|
386
|
312
|
423
|
402
|
395
|
534
|
584
|
636
|
847
|
|
| Additional Paid In Capital |
176
|
176
|
177
|
177
|
177
|
847
|
3 081
|
2 862
|
2 878
|
3 192
|
3 192
|
3 192
|
3 192
|
3 192
|
3 549
|
0
|
898
|
1 091
|
1 091
|
1 091
|
1 091
|
1 091
|
1 416
|
1 416
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
23
|
176
|
40
|
0
|
2
|
6
|
1
|
11
|
26
|
49
|
49
|
49
|
43
|
50
|
52
|
52
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
10
|
161
|
427
|
585
|
406
|
257
|
267
|
273
|
54
|
49
|
45
|
86
|
3
|
60
|
41
|
94
|
70
|
91
|
138
|
|
| Total Equity |
275
N/A
|
281
+2%
|
330
+18%
|
280
-15%
|
227
-19%
|
1 122
+393%
|
3 993
+256%
|
1 132
-72%
|
1 047
-8%
|
421
-60%
|
284
-32%
|
140
-51%
|
149
N/A
|
262
N/A
|
626
+139%
|
611
-2%
|
1 606
+163%
|
1 801
+12%
|
1 723
-4%
|
1 818
+6%
|
2 015
+11%
|
1 894
-6%
|
2 316
+22%
|
2 481
+7%
|
|
| Total Liabilities & Equity |
300
N/A
|
320
+7%
|
428
+34%
|
484
+13%
|
297
-39%
|
2 172
+631%
|
7 439
+242%
|
2 360
-68%
|
1 969
-17%
|
1 416
-28%
|
1 135
-20%
|
997
-12%
|
742
-26%
|
498
-33%
|
799
+60%
|
757
-5%
|
2 712
+258%
|
3 415
+26%
|
3 366
-1%
|
3 778
+12%
|
3 897
+3%
|
3 650
-6%
|
4 555
+25%
|
4 594
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
77
|
120
|
211
|
247
|
247
|
472
|
603
|
603
|
613
|
914
|
914
|
914
|
914
|
914
|
1 691
|
1 691
|
2 842
|
3 392
|
3 392
|
3 392
|
3 392
|
3 392
|
4 070
|
4 070
|
|