CGNMF (CGN Mining Co) Total Liabilities : $478 Mil (As of Jun. 2024)

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What is CGN Mining Co Total Liabilities?

CGN Mining Co's Total Liabilities for the quarter that ended in Jun. 2024 was $478 Mil.

CGN Mining Co's quarterly Total Liabilities declined from Jun. 2023 ($450.85 Mil) to Dec. 2023 ($367.51 Mil) but then increased from Dec. 2023 ($367.51 Mil) to Jun. 2024 ($478.01 Mil).

CGN Mining Co's annual Total Liabilities declined from Dec. 2021 ($537.81 Mil) to Dec. 2022 ($451.82 Mil) and declined from Dec. 2022 ($451.82 Mil) to Dec. 2023 ($367.51 Mil).

CGN Mining Co Total Liabilities Historical Data

The historical data trend for CGN Mining Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CGN Mining Co Total Liabilities Chart

CGN Mining Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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147.50

278.74

537.81

451.82

367.51

CGN Mining Co Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															487.16	451.82	450.85	367.51	478.01

CGN Mining Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CGN Mining Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	178.139	+	(178.739	+	10.631
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	368

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	864.345	-	496.836
	=	368

CGN Mining Co's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	282.932	+	(178.976	+	16.106
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	478

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	983.24	-	505.226
	=	478

CGN Mining Co Total Liabilities Related Terms

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CGN Mining Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » CGN Mining Co Ltd (OTCPK:CGNMF) » Definitions » Total Liabilities

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Traded in Other Exchanges

01164:Hong Kong VBO:Germany

Address

No. 26 Harbour Road, Room 1903, 19th Floor, China Resources Building, Wanchai, Hong Kong, HKG

Website

http://www.cgnmc.com

CGN Mining Co Ltd is an investment holding company. It is engaged in the development and trading of natural uranium resources for use by nuclear energy companies. The company is organized into three main segments: Natural uranium trading, Property investment, and Other investment. Its Natural uranium trading segment engages in the trading of natural uranium. The property investment segment engages in leasing and selling of office premises and the other investments segment engages in investment in a joint venture. The company generates the majority of its revenue from the trading of natural uranium.