China Gold International Resources Corp. Ltd.
JINFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183,779 | $97,237 | $428,453 | $208,128 |
| Short-Term Investments | $118,246 | $0 | $0 | $0 |
| Receivables | $7,393 | $19,362 | $8,714 | $25,877 |
| Inventory | $290,232 | $291,622 | $293,089 | $299,645 |
| Other Curr. Assets | $66,871 | $67,693 | $9,284 | $31,167 |
| Total Curr. Assets | $668,034 | $476,184 | $732,642 | $541,425 |
| Property Plant & Equip (Net) | $1,420,609 | $2,294,809 | $2,406,202 | $2,661,087 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $751,966 | $769,162 | $0 | $1,175 |
| Long-Term Investments | $48,411 | $47,153 | $37,348 | $28,958 |
| Tax Assets | $0 | -$768,394 | $0 | $4,753 |
| Other NC Assets | $46,958 | -$752,592 | $18,719 | $19,645 |
| Total NC Assets | $2,267,945 | $2,358,532 | $2,462,269 | $2,715,618 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,935,979 | $2,834,716 | $3,194,911 | $3,257,043 |
| Liabilities | – | – | – | – |
| Payables | $175,028 | $18,866 | $38,808 | $43,266 |
| Short-Term Debt | $148,696 | $143,523 | $399,567 | $97,606 |
| Tax Payable | $0 | $3,025 | $29,568 | $18,705 |
| Deferred Revenue | $8,094 | $71 | $6,255 | $10,265 |
| Other Curr. Liab. | $8,650 | $35,837 | $317,614 | $287,049 |
| Total Curr. Liab. | $341,046 | $305,425 | $638,635 | $343,675 |
| LT Debt | $593,479 | $622,949 | $433,501 | $872,953 |
| Deferred Rev, NC | $19 | $19 | $186 | $1,142 |
| Deferred Tax Liab, NC | $112,000 | $101,721 | $125,373 | $118,591 |
| Other NC Liab. | $102,770 | $75,924 | $92,285 | $85,112 |
| Total NC Liab. | $808,727 | $801,550 | $652,846 | $1,079,976 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $928 | $1,477 | $2,017 | $2,711 |
| Total Liabilities | $1,149,773 | $1,106,975 | $1,291,481 | $1,423,651 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,229,061 | $1,229,061 | $1,229,061 | $1,229,061 |
| Retained Earnings | $433,640 | $380,375 | $571,226 | $482,170 |
| AOCI | $99,737 | $96,924 | $83,692 | $104,691 |
| Other Equity | $0 | $498 | $0 | $0 |
| Total Equity | $1,762,438 | $1,706,858 | $1,883,979 | $1,815,922 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,768 | $20,776 | $19,451 | $17,470 |
| Total Liab. & Tot. Equity | $2,935,979 | $2,834,716 | $3,194,911 | $3,257,043 |
| Net Debt | $558,396 | $669,235 | $404,615 | $762,431 |