China Gold International Resources Corp. Ltd.
JINFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $352 | $309 | $240 | $184 |
| Short-Term Investments | $260 | $203 | $181 | $118 |
| Receivables | $8 | $12 | $7 | $7 |
| Inventory | $294 | $295 | $280 | $290 |
| Other Curr. Assets | $44 | $39 | $67 | $67 |
| Total Curr. Assets | $959 | $859 | $776 | $668 |
| Property Plant & Equip (Net) | $2,160 | $2,167 | $2,161 | $1,421 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $730 | $740 | $745 | $752 |
| Long-Term Investments | $137 | $66 | $52 | $48 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$714 | -$723 | -$700 | $47 |
| Total NC Assets | $2,313 | $2,250 | $2,259 | $2,268 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,272 | $3,109 | $3,035 | $2,936 |
| Liabilities | – | – | – | – |
| Payables | $189 | $181 | $179 | $175 |
| Short-Term Debt | $198 | $301 | $149 | $149 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $60 | $2 | $0 | $8 |
| Other Curr. Liab. | $24 | $20 | $20 | $9 |
| Total Curr. Liab. | $472 | $505 | $349 | $341 |
| LT Debt | $373 | $398 | $594 | $593 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $111 | $116 | $109 | $112 |
| Other NC Liab. | $98 | $96 | $104 | $103 |
| Total NC Liab. | $594 | $623 | $808 | $809 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $13 | $1 | $1 |
| Total Liabilities | $1,067 | $1,128 | $1,157 | $1,150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,229 | $1,229 | $1,229 | $1,229 |
| Retained Earnings | $746 | $600 | $519 | $434 |
| AOCI | $204 | $128 | $106 | $100 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,179 | $1,956 | $1,853 | $1,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26 | $25 | $24 | $24 |
| Total Liab. & Tot. Equity | $3,272 | $3,109 | $3,035 | $2,936 |
| Net Debt | $219 | $390 | $503 | $558 |