China Gold International Resources Corp. Ltd. (JINFF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

China Gold International ...

OTC: JINFF · Real-Time Price · USD
18.24
-0.03 (-0.16%)
At close: Oct 03, 2025, 3:54 PM
18.32
0.44%
After-hours: Oct 03, 2025, 03:54 PM EDT

China Gold International Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
183.78M 97.24M 428.45M 208.13M
Short-Term Investments
118.25M n/a n/a n/a
Long-Term Investments
48.41M 47.15M 37.35M 28.96M
Other Long-Term Assets
46.96M -752.59M 18.72M 19.64M
Receivables
7.39M 19.36M 8.71M 25.88M
Inventory
290.23M 291.62M 293.09M 299.64M
Other Current Assets
66.87M 67.69M 9.28M 31.17M
Total Current Assets
668.03M 476.18M 732.64M 541.42M
Property-Plant & Equipment
1.42B 2.29B 2.41B 2.66B
Goodwill & Intangibles
751.97M 769.16M n/a 1.18M
Total Long-Term Assets
2.27B 2.36B 2.46B 2.72B
Total Assets
2.94B 2.83B 3.19B 3.26B
Account Payables
175.03M 18.87M 38.81M 43.27M
Deferred Revenue
8.09M 71K 6.25M 10.27M
Short-Term Debt
148.7M 143.52M 399.57M 97.61M
Other Current Liabilities
8.65M 35.84M 317.61M 287.05M
Total Current Liabilities
341.05M 305.43M 638.63M 343.68M
Long-Term Debt
593.48M 622.95M 433.5M 872.95M
Other Long-Term Liabilities
102.77M 75.92M 217.84M 204.84M
Total Long-Term Liabilities
808.73M 801.55M 652.85M 1.08B
Total Liabilities
1.15B 1.11B 1.29B 1.42B
Total Debt
743.1M 767.95M 835.09M 973.27M
Book Value
1.79B 1.73B 1.9B 1.83B
Book Value Per Share
4.51 4.36 4.80 4.62
Common Stock
1.23B 1.23B 1.23B 1.23B
Retained Earnings
433.64M 380.38M 571.23M 482.17M
Comprehensive Income
99.74M 96.92M 83.69M 104.69M
Shareholders Equity
1.76B 1.71B 1.88B 1.82B
Total Investments
166.66M 47.15M 37.35M 28.96M