China Gold International ... (JINFF)

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6.67

0.02 (0.30%)

At close: Apr 24, 2025, 2:01 PM

China Gold International Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	183.78M	229.16M	224.84M	102.67M	164.09M	99.83M	139.45M	553.04M	428.45M	399.79M	317.92M	354.09M	208.13M	302.76M	283.79M	323.73M	243.29M	296.39M	723.21M	163.69M	182.29M	192.51M	175.25M	101.62M	138M	183.53M	148.63M	127.89M	147.32M	212.27M	80.47M	73.28M	59.93M	58.94M	99.92M	116.21M
Short-Term Investments	118.25M	78.49M	14.03M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	48.41M	59.01M	62.33M	59.78M	46.91M	46.12M	34.12M	34.47M	37.35M	27.78M	33.41M	36.41M	28.96M	35.07M	35.79M	20.58M	20.82M	16.25M	14.86M	14.58M	17.06M	14.6M	14.13M	21.85M	20.23M	19.89M	22.7M	22.45M	21.82M	19.99M	13M	15.28M	14.76M	11.01M	10.75M	13.63M
Other Long-Term Assets	21.59M	22.14M	-735.29M	32.05M	785.65M	17.45M	17.33M	19.73M	18.72M	18.45M	19.11M	20.84M	19.64M	19.32M	19.39M	19.06M	19.2M	18.39M	34.58M	36.04M	37M	37.63M	-885.39M	30.1M	30.81M	14.66M	15.24M	16.04M	15.43M	15.19M	12.55M	12.27M	12.16M	11.35M	11.42M	27.09M
Receivables	7.39M	9.43M	12.88M	18.66M	19.26M	2.56M	2.42M	10.99M	8.71M	9.2M	14.12M	11.81M	25.88M	12.84M	17.49M	20.63M	35.76M	17.04M	19.94M	31.21M	26.01M	12.19M	27.84M	25.38M	23.3M	21.85M	20.49M	27.49M	20.65M	16.47M	185.84M	175.96M	163.23M	163.91M	27.96M	12.81M
Inventory	290.4M	300.05M	312.9M	301.46M	290.06M	304.32M	312.97M	307.54M	293.09M	296.01M	307.33M	300.13M	299.64M	311.71M	300.64M	287.89M	297.69M	283.81M	276.39M	277.94M	281.12M	271.72M	268.09M	283.2M	282.96M	252.79M	262.8M	243M	224.5M	233.07M	223.31M	220.03M	220.56M	235.05M	223.59M	198.5M
Other Current Assets	66.7M	68.42M	78.72M	84.74M	85.69M	83.54M	80.45M	9.3M	9.28M	10.42M	14.61M	14.94M	31.17M	28.38M	7.46M	6.16M	5.07M	27.31M	34.59M	14.92M	17.69M	25.66M	21.3M	12.89M	16.1M	12.2M	14.19M	23.01M	22.75M	19.05M	20.03M	19.8M	21.09M	16.85M	9.43M	18.34M
Total Current Assets	668.03M	686.61M	565.5M	490.88M	473.75M	491.47M	537.58M	872.96M	732.64M	708.84M	642.96M	671.84M	541.42M	646.08M	611.21M	640.93M	585.12M	630.42M	1.06B	494.23M	519.38M	498.09M	484.85M	430.9M	464.91M	484.42M	457.53M	423.06M	417.99M	486.18M	514.29M	494.58M	470.8M	479.52M	366.93M	351.6M
Property-Plant & Equipment	2.2B	2.26B	2.24B	2.28B	1.51B	1.51B	1.5B	2.37B	2.41B	2.39B	2.51B	2.63B	2.66B	2.62B	2.66B	2.66B	2.69B	2.61B	2.56B	2.58B	2.62B	2.62B	2.67B	2.7B	2.69B	2.66B	2.69B	2.78B	2.76B	2.64B	2.57B	2.51B	2.45B	2.44B	2.42B	2.42B
Goodwill & Intangibles	n/a	n/a	767.15M	n/a	n/a	772.37M	772.18M	775.73M	n/a	793.16M	807.05M	n/a	1.18M	3.18M	3.7M	2.49M	2.58M	13.06M	n/a	n/a	n/a	n/a	915.87M	14.6M	14.52M	14.59M	15.25M	16.14M	15.66M	15.49M	15.27M	15.09M	14.4M	7.29M	7.38M	7.61M
Total Long-Term Assets	2.27B	2.34B	2.33B	2.37B	2.35B	2.35B	2.33B	2.43B	2.46B	2.43B	2.56B	2.69B	2.72B	2.68B	2.73B	2.7B	2.74B	2.65B	2.6B	2.63B	2.68B	2.67B	2.72B	2.77B	2.75B	2.71B	2.75B	2.84B	2.81B	2.69B	2.61B	2.55B	2.5B	2.48B	2.45B	2.47B
Total Assets	2.94B	3.03B	2.9B	2.86B	2.82B	2.84B	2.87B	3.3B	3.19B	3.14B	3.21B	3.36B	3.26B	3.33B	3.34B	3.34B	3.32B	3.28B	3.66B	3.13B	3.2B	3.17B	3.2B	3.2B	3.22B	3.2B	3.21B	3.27B	3.23B	3.18B	3.12B	3.04B	2.97B	2.96B	2.82B	2.82B
Account Payables	175.13M	41.93M	35.78M	22.4M	18.87M	15.46M	22.1M	38.68M	38.81M	39.55M	51.04M	58.46M	43.27M	55.42M	40.93M	30.04M	45.63M	46.65M	38.73M	35.56M	38.61M	34.11M	38.24M	34.15M	44.67M	36.05M	30.13M	30.78M	26.19M	17.71M	25.29M	21.11M	17.74M	20.1M	52.58M	37.12M
Deferred Revenue	8.1M	35.64M	-52.56K	944K	70.64K	615K	1.71M	19.88M	6.25M	14.34M	13.05M	10M	10.27M	31.31M	15.63M	27.19M	2.88M	25.2M	10.59M	8.02M	6.78M	2.56M	33.59M	7.31M	4.59M	220.83M	217.92M	4.29M	2.72M	959K	47K	131K	46K	63K	48K	50K
Short-Term Debt	148.7M	148.78M	147.61M	146.23M	143.52M	132.62M	132.28M	403.33M	399.57M	423.34M	427.95M	98.06M	97.61M	66.86M	119.09M	153.37M	140.3M	170.09M	615.68M	602.74M	611.62M	587.39M	103.37M	148.13M	123.92M	132.98M	137.01M	136.03M	161.49M	155.78M	644.63M	637.36M	625.06M	589.63M	147.01M	158.77M
Other Current Liabilities	8.65M	46.72M	167.8M	267.35M	71.67M	304.72M	295.61M	591.57M	317.61M	285.7M	313.51M	480.33M	287.05M	296.84M	332.94M	450.85M	380.22M	360.56M	323.97M	314.99M	346.31M	356.21M	367.91M	334.9M	155.69M	157.25M	157.31M	157.29M	127.37M	104.29M	101.56M	86.23M	81.28M	119.58M	87.87M	97.19M
Total Current Liabilities	341.05M	408.98M	358.37M	311.79M	303.86M	309.43M	326.48M	798.96M	638.63M	666.73M	683.23M	459.08M	343.68M	359.66M	406.71M	517.75M	442.77M	473.3M	884.38M	880.43M	928.75M	887.88M	410.33M	430.59M	425.6M	397.18M	390.94M	391.27M	396.6M	355.44M	846.91M	831.74M	809.47M	802.37M	335.31M	335.77M
Long-Term Debt	593.48M	657.83M	648.21M	659.13M	622.95M	592.1M	589.72M	439.36M	433.5M	458.35M	484.87M	877.82M	872.95M	1.01B	1.01B	1.03B	1.08B	1.11B	1.14B	625.96M	632.15M	646.13M	1.15B	1.09B	1.12B	1.13B	1.13B	1.17B	1.14B	1.16B	646.55M	602.24M	558.6M	540.6M	875.42M	861.62M
Other Long-Term Liabilities	102.77M	112.29M	182.33M	176.34M	173.56M	199.4M	199.11M	217.39M	217.84M	188.44M	83.53M	204.71M	204.84M	195.31M	89.36M	198.69M	85.66M	66.52M	63.4M	62.76M	63.15M	59.33M	181.87M	61.18M	59.47M	50.82M	52.1M	54.05M	51.27M	53.66M	51.89M	50.28M	49.34M	49.95M	49.56M	177.06M
Total Long-Term Liabilities	808.73M	873.99M	831.46M	836.38M	797.45M	792.92M	790.25M	658.26M	652.85M	648.76M	676.58M	1.08B	1.08B	1.2B	1.21B	1.23B	1.28B	1.3B	1.33B	810.97M	817.72M	828.86M	1.34B	1.28B	1.3B	1.31B	1.31B	1.35B	1.32B	1.34B	826.98M	782.83M	736.96M	720.15M	1.06B	1.04B
Total Liabilities	1.15B	1.28B	1.19B	1.15B	1.1B	1.1B	1.12B	1.46B	1.29B	1.32B	1.36B	1.54B	1.42B	1.56B	1.62B	1.74B	1.73B	1.77B	2.21B	1.69B	1.75B	1.72B	1.75B	1.71B	1.73B	1.7B	1.7B	1.74B	1.72B	1.69B	1.67B	1.61B	1.55B	1.52B	1.39B	1.37B
Total Debt	743.1M	808.07M	797.27M	809.41M	764.02M	726.67M	723.94M	844.73M	835.09M	884.16M	915.42M	978.61M	973.27M	1.07B	1.13B	1.18B	1.23B	1.28B	1.76B	1.23B	1.24B	1.23B	1.26B	1.24B	1.24B	1.26B	1.26B	1.3B	1.31B	1.31B	1.29B	1.24B	1.18B	1.13B	1.02B	1.02B
Common Stock	1.23B	1.23B	1.23B	1.23B	1.22B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B
Retained Earnings	433.64M	375.82M	347.98M	353.04M	378.43M	419.74M	451.52M	501.26M	571.23M	557.98M	533.97M	453.08M	482.17M	453.5M	402.34M	303.53M	295.54M	253.98M	206.28M	188.61M	199.49M	199.38M	200.58M	224.39M	229.8M	233.51M	237.79M	237.76M	229.1M	215.89M	198.72M	178.54M	172.21M	182.21M	175M	182.72M
Comprehensive Income	99.74M	115.45M	109.62M	109.98M	96.92M	66.01M	48.76M	92.59M	83.69M	20.18M	66.86M	115.72M	104.69M	69.78M	72.1M	50.91M	53.92M	16.16M	2.05M	1.4M	6.79M	5.42M	12.85M	24M	15.57M	13.41M	26.48M	48.35M	37.18M	22.38M	8.55M	6.75M	5.19M	9.1M	10.67M	19.62M
Shareholders Equity	1.76B	1.72B	1.69B	1.69B	1.7B	1.71B	1.73B	1.82B	1.88B	1.81B	1.83B	1.8B	1.82B	1.75B	1.7B	1.58B	1.58B	1.5B	1.44B	1.42B	1.44B	1.43B	1.44B	1.48B	1.47B	1.48B	1.49B	1.52B	1.5B	1.47B	1.44B	1.41B	1.41B	1.42B	1.41B	1.43B
Total Investments	166.66M	137.5M	76.36M	59.78M	46.91M	46.12M	34.12M	34.47M	37.35M	27.78M	33.41M	36.41M	28.96M	35.07M	35.79M	20.58M	20.82M	16.25M	14.86M	14.58M	17.06M	14.6M	14.13M	21.85M	20.23M	19.89M	22.7M	22.45M	21.82M	19.99M	13M	15.28M	14.76M	11.01M	10.75M	13.63M