China Gold International Resources Corp. Ltd.
JINFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $352,122 | $309,195 | $240,492 | $183,779 |
| Short-Term Investments | $260,362 | $202,554 | $181,104 | $118,246 |
| Receivables | $8,001 | $12,073 | $7,379 | $7,393 |
| Inventory | $293,721 | $294,686 | $279,508 | $290,232 |
| Other Curr. Assets | $43,523 | $39,037 | $66,793 | $66,871 |
| Total Curr. Assets | $959,037 | $858,903 | $776,030 | $668,034 |
| Property Plant & Equip (Net) | $2,160,299 | $2,166,615 | $2,161,105 | $1,420,609 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $729,772 | $739,808 | $745,499 | $751,966 |
| Long-Term Investments | $136,621 | $66,331 | $51,775 | $48,411 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$714,020 | -$722,578 | -$699,779 | $46,958 |
| Total NC Assets | $2,312,672 | $2,250,176 | $2,258,600 | $2,267,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,271,709 | $3,109,079 | $3,034,630 | $2,935,979 |
| Liabilities | – | – | – | – |
| Payables | $189,253 | $180,956 | $179,483 | $175,028 |
| Short-Term Debt | $197,922 | $301,250 | $148,795 | $148,696 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $59,594 | $1,839 | $362 | $8,094 |
| Other Curr. Liab. | $24,195 | $19,501 | $19,834 | $8,650 |
| Total Curr. Liab. | $472,466 | $505,040 | $348,927 | $341,046 |
| LT Debt | $373,184 | $398,354 | $594,321 | $593,479 |
| Deferred Rev, NC | $19 | $19 | $19 | $19 |
| Deferred Tax Liab, NC | $110,674 | $116,471 | $109,414 | $112,000 |
| Other NC Liab. | $97,860 | $96,332 | $103,764 | $102,770 |
| Total NC Liab. | $594,416 | $623,164 | $807,977 | $808,727 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,181 | $13,482 | $912 | $928 |
| Total Liabilities | $1,066,882 | $1,128,204 | $1,156,904 | $1,149,773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,229,061 | $1,229,061 | $1,229,061 | $1,229,061 |
| Retained Earnings | $745,565 | $599,677 | $518,653 | $433,640 |
| AOCI | $204,483 | $127,578 | $105,586 | $99,737 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,179,109 | $1,956,316 | $1,853,300 | $1,762,438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,718 | $24,559 | $24,426 | $23,768 |
| Total Liab. & Tot. Equity | $3,271,709 | $3,109,079 | $3,034,630 | $2,935,979 |
| Net Debt | $218,984 | $390,409 | $502,624 | $558,396 |