CGN Mining Company Limited
CGN Mining Company Limited engages in the development and trading of natural uranium resources to nuclear power plants. It operates through Natural Uranium Trading and Other Investments segments. The company also invests in natural uranium resources. It operates in the People's Republic of China, Kazakhstan, Canada, and the United Kingdom. The company was founded in 1998 and is headquartered in W… Read more
CGN Mining Company Limited (CGNMF) - Total Liabilities
Latest total liabilities as of June 2025: $4.71 Billion USD
Based on the latest financial reports, CGN Mining Company Limited (CGNMF) has total liabilities worth $4.71 Billion USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CGN Mining Company Limited - Total Liabilities Trend (2005–2024)
This chart illustrates how CGN Mining Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CGN Mining Company Limited Competitors by Total Liabilities
The table below lists competitors of CGN Mining Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pasifik Eurasia Lojistik Dis Ticaret A.S.
IS:PASEU
|
Turkey | TL846.88 Million |
|
S N Nuclearele
RO:SNN
|
Romania | RON1.73 Billion |
|
Adaro Minerals Indonesia Tbk PT
JK:ADMR
|
Indonesia | Rp891.42 Million |
|
BioArctic AB Series B
LSE:0RV2
|
UK | Skr109.05 Million |
|
Baosheng
SHG:600973
|
China | CN¥17.32 Billion |
|
Técnicas Reunidas S.A
PINK:TNISF
|
USA | $5.23 Billion |
|
Amore Group
KO:002790
|
Korea | ₩1.39 Trillion |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥3.40 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down CGN Mining Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CGN Mining Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CGN Mining Company Limited (2005–2024)
The table below shows the annual total liabilities of CGN Mining Company Limited from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.92 Billion | +36.60% |
| 2023-12-31 | $2.87 Billion | -18.40% |
| 2022-12-31 | $3.52 Billion | -16.14% |
| 2021-12-31 | $4.19 Billion | +94.12% |
| 2020-12-31 | $2.16 Billion | +87.71% |
| 2019-12-31 | $1.15 Billion | +42.10% |
| 2018-12-31 | $810.09 Million | +572.16% |
| 2017-12-31 | $120.52 Million | +72.20% |
| 2016-12-31 | $69.99 Million | -81.85% |
| 2015-12-31 | $385.65 Million | -54.35% |
| 2014-12-31 | $844.87 Million | +47.24% |
| 2013-12-31 | $573.82 Million | -24.02% |
| 2012-12-31 | $755.18 Million | -16.85% |
| 2011-12-31 | $908.17 Million | +450.92% |
| 2010-12-31 | $164.84 Million | +120.05% |
| 2009-12-31 | $74.91 Million | -62.08% |
| 2008-12-31 | $197.55 Million | -16.64% |
| 2007-12-31 | $237.00 Million | -5.46% |
| 2006-12-31 | $250.68 Million | +17.03% |
| 2005-12-31 | $214.20 Million | -- |