China Nonferrous Gold Ltd
LSE:CNG
China Nonferrous Gold Ltd
LSE:CNG
Price:
1.3
GBX
Market Cap:
£5m
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China Nonferrous Gold Ltd
LSE:CNG
|
KY |
Balance Sheet
Balance Sheet Decomposition
China Nonferrous Gold Ltd
China Nonferrous Gold Ltd
Balance Sheet Decomposition is not available for
China Nonferrous Gold Ltd
China Nonferrous Gold Ltd
Balance Sheet
China Nonferrous Gold Ltd
China Nonferrous Gold Ltd
Currency: USD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9
|
18
|
2
|
12
|
12
|
8
|
11
|
27
|
7
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
9
|
18
|
2
|
12
|
12
|
8
|
11
|
27
|
7
|
5
|
|
| Total Receivables |
0
|
0
|
0
|
4
|
0
|
3
|
3
|
3
|
4
|
1
|
|
| Inventory |
7
|
25
|
39
|
28
|
18
|
17
|
17
|
16
|
17
|
17
|
|
| Other Current Assets |
9
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
1
|
1
|
|
| Total Current Assets |
24
|
44
|
43
|
45
|
31
|
29
|
33
|
49
|
29
|
24
|
|
| PP&E Net |
55
|
147
|
256
|
321
|
340
|
407
|
403
|
373
|
364
|
65
|
|
| PP&E Gross |
55
|
147
|
256
|
321
|
340
|
407
|
403
|
373
|
364
|
65
|
|
| Accumulated Depreciation |
4
|
6
|
8
|
14
|
16
|
19
|
27
|
38
|
46
|
57
|
|
| Intangible Assets |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
88
N/A
|
191
+116%
|
299
+57%
|
366
+22%
|
371
+1%
|
436
+18%
|
435
0%
|
422
-3%
|
393
-7%
|
89
-77%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
15
|
23
|
74
|
82
|
78
|
82
|
77
|
52
|
50
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
31
|
133
|
27
|
173
|
163
|
268
|
369
|
304
|
379
|
|
| Total Current Liabilities |
29
|
54
|
207
|
109
|
251
|
245
|
345
|
421
|
354
|
398
|
|
| Long-Term Debt |
2
|
88
|
56
|
228
|
107
|
182
|
104
|
20
|
65
|
0
|
|
| Other Liabilities |
2
|
8
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
|
| Total Liabilities |
32
N/A
|
150
+370%
|
264
+76%
|
337
+28%
|
358
+6%
|
428
+19%
|
449
+5%
|
442
-2%
|
420
-5%
|
402
-4%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
9
|
25
|
31
|
37
|
53
|
58
|
80
|
86
|
92
|
379
|
|
| Additional Paid In Capital |
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
|
| Total Equity |
56
N/A
|
41
-27%
|
35
-15%
|
29
-18%
|
13
-56%
|
8
-35%
|
14
N/A
|
20
-46%
|
26
-31%
|
313
-1 088%
|
|
| Total Liabilities & Equity |
88
N/A
|
191
+116%
|
299
+57%
|
366
+22%
|
371
+1%
|
436
+18%
|
435
0%
|
422
-3%
|
393
-7%
|
89
-77%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
381
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
|
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