CGN Mining Company Limited

PINK:CGNMF USA Uranium
Market Cap
$1.68 Billion
Market Cap Rank
#8560 Global
#4296 in USA
Share Price
$0.22
Change (1 day)
+0.00%
52-Week Range
$0.17 - $0.23
All Time High
$0.59
About

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 --