China Gold International ... (JINFF)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 309.19M | 240.49M | 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 |
Short-Term Investments | 202.55M | 181.1M | 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 |
Long-Term Investments | 66.33M | 51.77M | 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 |
Other Long-Term Assets | -722.58M | -699.78M | 46.96M | 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 |
Receivables | 12.07M | 7.38M | 7.39M | 9.43M | 12.88M | 18.66M | 19.26M | 5.57M | 7.4M | 10.99M | 8.71M | 9.2M | 14.12M | 11.81M | 25.88M | 12.84M | 17.49M | 20.63M |
Inventory | 294.69M | 279.51M | 290.23M | 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 |
Other Current Assets | 39.04M | 66.79M | 66.87M | 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 |
Total Current Assets | 858.9M | 776.03M | 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 |
Property-Plant & Equipment | 2.17B | 2.16B | 1.42B | 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 |
Goodwill & Intangibles | 739.81M | 745.5M | 751.97M | 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 |
Total Long-Term Assets | 2.25B | 2.26B | 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 |
Total Assets | 3.11B | 3.03B | 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 |
Account Payables | 180.96M | 179.48M | 175.03M | 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 |
Deferred Revenue | 1.84M | 362K | 8.09M | 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 |
Short-Term Debt | 301.25M | 148.79M | 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 |
Other Current Liabilities | 19.5M | 19.83M | 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 |
Total Current Liabilities | 505.04M | 348.93M | 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 |
Long-Term Debt | 398.35M | 594.32M | 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 |
Other Long-Term Liabilities | 96.33M | 103.76M | 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 |
Total Long-Term Liabilities | 623.16M | 807.98M | 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 |
Total Liabilities | 1.13B | 1.16B | 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 |
Total Debt | 713.09M | 744.03M | 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 |
Book Value | 1.98B | 1.88B | 1.79B | 1.74B | 1.71B | 1.71B | 1.72B | 1.74B | 1.75B | 1.84B | 1.9B | 1.83B | 1.85B | 1.82B | 1.83B | 1.77B | 1.72B | 1.6B |
Book Value Per Share | 5.00 | 4.74 | 4.51 | 4.40 | 4.31 | 4.32 | 4.34 | 4.38 | 4.41 | 4.65 | 4.80 | 4.61 | 4.66 | 4.58 | 4.62 | 4.46 | 4.34 | 4.04 |
Common Stock | 1.23B | 1.23B | 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 |
Retained Earnings | 599.68M | 518.65M | 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 |
Comprehensive Income | 127.58M | 105.59M | 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 |
Shareholders Equity | 1.96B | 1.85B | 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 |
Total Investments | 268.88M | 232.88M | 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 |