Greenway Mining Group Limited
Greenway Mining Group Limited engages in discovering, mining, and processing non-ferrous polymetallic mineral resources in the Peoples Republic of China and Myanmar. The company holds interests in the GPS JV mine, an underground lead-silver polymetallic …
Industrial Materials
HK, Wan Chai [HQ]
Balance Sheet
10 Sheets · From 2019 to 2010Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 203.00 | 1,600.00 | 1,884.00 | 2,190.00 | 2,985.00 | 2,485.00 | 2,340.00 | 2,680.00 | 2,586.00 | 2,348.00 | |
|
Current
|
75.00 | 937.00 | 660.00 | 770.00 | 1,423.00 | 785.00 | 69.00 | 147.00 | 73.00 | 39.00 | |
| Cash And Equivalents | 20.00 | 870.00 | 267.00 | 587.00 | 781.00 | 672.00 | 40.00 | 18.00 | 4.00 | 2.00 | |
| Assets | 203.00 | 1,600.00 | 1,884.00 | 2,190.00 | 2,985.00 | 2,485.00 | 2,340.00 | 2,680.00 | 2,586.00 | 2,348.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | 4.00 | 12.00 | 21.00 | 23.00 | 26.00 | 23.00 | 42.00 | 35.00 | 11.00 | |
| Short Term Investments | - - | - - | - - | - - | 200.00 | - - | - - | 6.00 | - - | - - | |
| Other Current Assets | - - | - - | 60.00 | - - | - - | - - | - - | - - | - - | - - | |
|
Non Current
|
128.00 | 662.00 | 1,223.00 | 1,419.00 | 1,562.00 | 1,700.00 | 2,270.00 | 2,532.00 | 2,512.00 | 2,308.00 | |
| Property, Plant, Equipment (Net) | 56.00 | 311.00 | 430.00 | 578.00 | 592.00 | 629.00 | 715.00 | 1,784.00 | 1,802.00 | 1,802.00 | |
|
Intangible Assets
|
44.00 | 75.00 | 632.00 | 620.00 | 629.00 | 739.00 | 735.00 | 10.00 | 10.00 | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | 744.00 | - - | - - | - - | |
| Other Non Current Assets | 24.00 | 271.00 | 161.00 | 221.00 | 316.00 | 275.00 | 1.00 | 671.00 | 638.00 | 456.00 | |
| Liabilities | 206.00 | 259.00 | 320.00 | 447.00 | 1,246.00 | 828.00 | 811.00 | 814.00 | 740.00 | 598.00 | |
|
Current
|
206.00 | 127.00 | 245.00 | 431.00 | 1,229.00 | 505.00 | 777.00 | 719.00 | 348.00 | 221.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | 10.00 | 60.00 | 188.00 | 966.00 | 200.00 | 505.00 | 469.00 | 91.00 | 93.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | 11.00 | 74.00 | 178.00 | 99.00 | 95.00 | 93.00 | 193.00 | 199.00 | 22.00 | |
| Other Current Liabilities | 189.00 | 113.00 | 171.00 | 235.00 | 252.00 | 294.00 | 261.00 | 241.00 | 245.00 | 109.00 | |
|
Non Current
|
- - | 132.00 | 74.00 | 15.00 | 17.00 | 323.00 | 33.00 | 95.00 | 391.00 | 377.00 | |
| Long Term Debt | - - | 120.00 | 60.00 | - - | - - | 304.00 | - - | - - | 297.00 | 309.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 22.00 | 22.00 | 30.00 | |
| Other Non Current Liabilities | - - | 12.00 | 14.00 | - - | - - | 18.00 | - - | 72.00 | 71.00 | 37.00 | |
| Equity | -2.00 | 1,340.00 | 1,564.00 | 1,742.00 | 1,739.00 | 1,657.00 | 1,529.00 | 1,865.00 | 1,845.00 | 1,750.00 | |
| Stockholders' Equity | -10.00 | 1,339.00 | 1,518.00 | 1,691.00 | 1,688.00 | 1,593.00 | 1,466.00 | 1,615.00 | 1,609.00 | 1,547.00 | |
| Retained Earnings | -6.00 | -252.00 | -105.00 | 28.00 | 39.00 | -54.00 | -151.00 | -155.00 | -165.00 | -235.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -4.00 | -244.00 | 176.00 | 138.00 | 12.00 | -95.00 | -128.00 | -43.00 | -16.00 | -82.00 | |
| Dividends | - - | - - | - - | -15.00 | -18.00 | - - | - - | - - | - - | - - | |
| Minority Interest | 7.00 | 1.00 | 45.00 | 51.00 | 51.00 | 63.00 | 62.00 | 250.00 | 236.00 | 203.00 | |
| Other Stockholders' Equity | -4.00 | 1,592.00 | 1,623.00 | 1,662.00 | 1,648.00 | 1,648.00 | 1,618.00 | 1,770.00 | 1,774.00 | 1,782.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |