Gulf Resources Inc.
0.65
0.04 (6.45%)
At close: Jan 15, 2025, 12:27 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY97 FY96
Cash & Equivalents 72.22M 108.23M 95.77M 94.22M 100.30M 179.00M 208.91M 163.88M 133.61M 146.59M 107.83M 65.24M 78.58M 68.49M 45.54M 30.88M 10.77M 3.73M 15.74K 287.47K 461.14K 800.00K 200.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a -9.51M -10.37M -10.13M -9.12M -91.92M -109.59M -113.49M -135.43M -127.51M -149.47M -2.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a 9.51M 10.37M 10.13M 9.12M 91.92M 109.59M 113.49M 135.43M 127.51M 149.47M 2.00M 763.81K -98.95M -84.95M 737.71K 697.11K 582.23K 123.03K 65.72K 70.81K 300.00K 200.00K
Receivables 4.87M 5.36M 14.53M 6.52M 4.88M 12.51K 29.77M 51.84M 49.98M 42.04M 44.89M 35.97M 21.92M 21.54M 17.16M 11.68M 3.94M 2.51M 828.98K n/a n/a 300.00K 100.00K
Inventory 577.23K 1.60M 691.11K 419.61K 690.09K n/a 1.20M 5.88M 7.18M 5.37M 5.30M 5.99M 4.44M 2.68M 650.33K 418.26K 413.39K 53.26K n/a n/a n/a 600.00K 400.00K
Other Current Assets 8.40M 4.24M 4.45M 6.15M 1.33M 8.33M 1.64M 164.59K 53.01K 138.19K 56.79K 54.28K 582.88K 1.08M 2.56M 248.71K 395.27K 1.20M 496.00 500.00 7.08K 300.00K 200.00K
Total Current Assets 86.07M 119.43M 115.43M 107.31M 107.20M 187.34M 241.51M 221.77M 190.82M 194.13M 158.07M 107.26M 105.52M 93.80M 63.71M 43.22M 15.53M 6.63M 48.80K 287.97K 468.22K 2.00M 900.00K
Property-Plant & Equipment 128.97M 158.18M 171.15M 158.00M 146.99M 82.53M 95.61M 109.29M 128.80M 125.69M 148.10M 167.94M 149.54M 112.18M 81.99M 45.40M 30.11M 2.67M 22.68K 31.87K 18.95K 3.30M 3.70M
Goodwill & Intangibles 9.77M 9.51M 10.37M 10.13M 9.12M 9.64M 43.85M 32.42M 34.76M 733.56K 753.93K 748.50K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K
Total Long-Term Assets 140.60M 173.01M 194.42M 186.73M 172.05M 111.20M 145.99M 143.92M 165.92M 128.85M 151.17M 170.93M 152.81M 112.92M 82.72M 46.14M 30.80M 3.26M 145.70K 97.59K 89.75K 3.60M 4.00M
Total Assets 226.67M 292.43M 309.86M 294.04M 279.25M 298.55M 387.50M 365.69M 356.74M 322.98M 309.24M 278.19M 258.33M 206.72M 146.42M 89.36M 46.33M 9.89M 194.51K 385.56K 557.97K 5.60M 4.90M
Account Payables 206.98K 57.65K 202.29K 479.96K 3.81M 332.42K 956.35K 8.25M 9.97M 3.51M 4.21M 570.23K 5.62M 5.66M 5.82M 4.75M 2.93M 6.23M 330.47K 23.33K 27.88K 1.00M 1.50M
Deferred Revenue 42.70K 9.51M n/a n/a n/a 1.19M 442.51K 4.34M 4.81M 3.55M 6.03M 2.40M 4.06M n/a n/a 4.27M n/a n/a n/a 225.00K 300.00K n/a n/a
Short-Term Debt 646.28K 1.29M 1.47M 1.39M 1.23M 394.96K 406.41K 375.36K 393.56K 410.26K 404.78K 386.33K 189.74K n/a n/a 8.68M 9.94M n/a 1.79M 1.87M 2.11M n/a n/a
Other Current Liabilities 11.21M 9.72M 11.44M 3.91M 490.94K 707.78K 395.88K 981.57K 897.48K 618.13K 1.44M 7.20M 2.31M 1.21M 660.15K 852.07K 32.23K 115.63K 823.56K 964.69K 851.33K n/a n/a
Total Current Liabilities 12.59M 11.78M 13.89M 7.10M 6.31M 2.62M 3.67M 13.95M 16.08M 8.08M 11.31M 11.02M 12.18M 14.04M 12.04M 18.55M 14.38M 6.34M 2.94M 3.09M 3.29M 1.00M 1.50M
Long-Term Debt 8.84M 9.04M 9.33M 9.91M 9.84M 2.07M 2.30M 2.28M 2.56M 2.83M 2.94M 2.95M 3.04M n/a n/a 18.34M 5.48M n/a 13.76K 23.85K 9.60K 2.00M 1.20M
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K
Total Long-Term Liabilities 8.84M 9.04M 9.33M 9.91M 9.84M 2.07M 7.27M 2.28M 2.56M 2.83M 2.94M 2.95M 3.04M n/a n/a 18.34M 5.48M n/a 13.76K 23.85K 9.60K 2.00M 1.10M
Total Liabilities 21.42M 20.81M 23.22M 17.01M 16.14M 4.69M 10.94M 16.23M 18.63M 10.91M 14.25M 13.97M 15.21M 14.04M 12.04M 36.89M 19.86M 6.34M 2.95M 3.11M 3.30M 3.00M 2.60M
Total Debt 9.48M 9.68M 10.06M 10.61M 10.45M 2.27M 2.51M 2.47M 2.75M 3.03M 3.15M 3.15M 3.23M n/a n/a 27.02M 15.42M n/a 1.80M 1.90M 2.12M 2.00M 1.20M
Common Stock 24.62K 24.48K 24.38K 24.14K 23.90K 23.52K 23.52K 23.52K 23.14K 19.46K 19.38K 19.28K 17.37K 17.37K 17.27K 49.83K 49.83K 27.02K 26.73K 26.63K 26.63K n/a n/a
Retained Earnings 122.96M 184.76M 174.70M 175.62M 184.04M 209.84M 274.40M 271.85M 235.63M 201.56M 183.69M 162.72M 147.72M 116.77M 65.49M 35.04M 12.65M 2.02M -14.16M -14.13M -14.14M -8.90M -7.00M
Comprehensive Income -18.05M -13.03M 11.86M 4.45M -15.49M -10.48M 8.16M -15.99M 8.94M 30.68M 31.75M 22.50M 21.76M 9.27M 4.16M 4.34M 1.85M 137.79K -6.30M -7.10M -7.10M -4.00M -400.00K
Shareholders Equity 205.25M 271.62M 286.64M 277.02M 263.11M 293.85M 376.56M 349.46M 338.11M 312.07M 295.00M 264.22M 243.11M 192.69M 134.38M 52.47M 26.47M 3.54M -2.76M -2.73M -2.74M 2.60M 2.30M
Total Investments -9.77M -9.51M -10.37M -10.13M -9.12M -91.92M -109.59M -113.49M -135.43M -127.51M -149.47M -2.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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