China Gold International Resources Corp. Ltd.
JINFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184 | $97 | $428 | $208 |
| Short-Term Investments | $118 | $0 | $0 | $0 |
| Receivables | $7 | $19 | $9 | $26 |
| Inventory | $290 | $292 | $293 | $300 |
| Other Curr. Assets | $68 | $68 | $10 | $33 |
| Total Curr. Assets | $668 | $476 | $733 | $541 |
| Property Plant & Equip (Net) | $1,421 | $2,295 | $2,406 | $2,661 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $752 | $769 | $0 | $1 |
| Long-Term Investments | $48 | $47 | $37 | $29 |
| Tax Assets | $0 | -$768 | $0 | $5 |
| Other NC Assets | $47 | -$753 | $19 | $20 |
| Total NC Assets | $2,268 | $2,359 | $2,462 | $2,716 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,936 | $2,835 | $3,195 | $3,257 |
| Liabilities | – | – | – | – |
| Payables | $175 | $19 | $39 | $43 |
| Short-Term Debt | $149 | $144 | $400 | $98 |
| Tax Payable | $0 | $3 | $30 | $19 |
| Deferred Revenue | $8 | $0 | $6 | $10 |
| Other Curr. Liab. | $9 | $139 | $323 | $317 |
| Total Curr. Liab. | $341 | $305 | $639 | $344 |
| LT Debt | $594 | $624 | $435 | $875 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $112 | $102 | $125 | $119 |
| Other NC Liab. | $103 | $76 | $92 | $85 |
| Total NC Liab. | $809 | $802 | $653 | $1,080 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $3 |
| Total Liabilities | $1,150 | $1,107 | $1,291 | $1,424 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,229 | $1,229 | $1,229 | $1,229 |
| Retained Earnings | $434 | $380 | $571 | $482 |
| AOCI | $100 | $97 | $84 | $105 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,762 | $1,707 | $1,884 | $1,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $21 | $19 | $17 |
| Total Liab. & Tot. Equity | $2,936 | $2,835 | $3,195 | $3,257 |
| Net Debt | $559 | $671 | $407 | $765 |