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    • China Gold International Resources Corp. Ltd. logo

    China Gold International Resources Corp. Ltd.

    JINFF | OTC
    Chart Builder DCF Calculator
    $21.71
    -$1.97 (-8.32%)
    At close: Oct 30, 2026, 3:53 PM ET
    $21.71
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 647.75M Q1 2026
    Low 97.24M Q4 2023
    5Y CAGR +17.29%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		629.81M 647.75M 399.4M 352.12M 309.2M 240.49M 183.78M 229.16M 157.6M 102.67M 97.24M 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
    		403.71M 362.69M 305.88M 260.36M 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
    		101.38M 103.98M 133.88M 136.62M 66.33M 51.78M 48.41M 59.01M 62.34M 59.78M 47.15M 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
    		10.76M 11.73M 9.95M -5.67B -5.79B 45.72M 21.59M 22.15M 31.84M 32.05M 16.57M 17.45M 17.33M 19.73M 18.72M 18.45M 19.11M 20.84M 19.65M 19.32M 19.39M 19.06M
    Receivables
    		16.23M 10.14M 8.25M 8M 12.07M 7.38M 7.39M 9.43M 1.44M 18.68M 19.36M 2.56M 2.42M 10.99M 8.72M 9.27M 14.1M 11.83M 25.91M 12.86M 17.49M 8.03M
    Inventory
    		271.78M 276.98M 294.54M 293.72M 294.69M 279.51M 290.41M 300.05M 312.9M 301.46M 291.55M 304.32M 312.97M 307.54M 293.09M 296.01M 307.33M 300.13M 299.65M 311.71M 300.64M 287.89M
    Other Current Assets
    		7.17M 1.5M 34.16M 43.52M 39.04M 66.79M 66.7M 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 21.52M 18.76M
    Total Current Assets
    		1.33B 1.3B 1.04B 959.04M 858.9M 776.03M 668.03M 686.61M 565.5M 490.88M 476.18M 491.47M 537.58M 872.96M 732.64M 708.84M 642.96M 671.84M 541.43M 646.08M 611.21M 640.93M
    Property-Plant & Equipment
    		1.44B 1.45B 2.17B 2.16B 2.17B 2.16B 2.2B 2.26B 2.24B 2.28B 2.29B 1.51B 1.5B 2.37B 2.41B 2.39B 2.51B 2.63B 2.66B 2.62B 2.66B 2.66B
    Goodwill & Intangibles
    		714.68M 722.97M 152K 5.68B 5.81B n/a n/a n/a n/a 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
    		2.27B 2.29B 2.31B 2.31B 2.25B 2.26B 2.27B 2.34B 2.33B 2.37B 2.36B 2.35B 2.33B 2.43B 2.46B 2.43B 2.56B 2.69B 2.72B 2.68B 2.73B 2.7B
    Total Assets
    		3.6B 3.59B 3.36B 3.27B 3.11B 3.03B 2.94B 3.03B 2.9B 2.86B 2.83B 2.84B 2.87B 3.3B 3.19B 3.14B 3.21B 3.36B 3.26B 3.33B 3.34B 3.34B
    Account Payables
    		179.52M 344.67M 36.02M 1.47B 180.96M 179.48M 175.13M 41.93M 35.78M 27.5M 18.87M 22.88M 43.71M 69.23M 70.33M 76.9M 84.6M 101.11M 91.41M 112.19M 104.74M 111.14M
    Deferred Revenue
    		47.99K 9.99M 10.06M 59.59M 1.84M 362K 8.1M 35.64M 7.41M 944K 71K 615K 1.71M 19.88M 6.26M 14.34M 13.05M 10M 10.27M 31.31M 15.63M 27.19M
    Short-Term Debt
    		199.92M 245.53M 245.46M 197.92M 301.25M 148.8M 148.7M 148.78M 147.61M 146.23M 143.52M 132.62M 132.28M 403.33M 399.57M 423.34M 427.96M 98.06M 97.61M 66.86M 119.09M 153.37M
    Other Current Liabilities
    		-1.52M -1.5M 25.25M -1.45B 19.5M 19.83M 8.65M 46.72M 167.86M 259.07M 281.12M 292.93M 285.28M 591.69M 317.61M 285.7M 297.74M 485.28M 273.75M 275.05M 312.15M 425.54M
    Total Current Liabilities
    		418.93M 638.79M 464.02M 472.47M 505.04M 348.93M 341.05M 408.98M 358.42M 311.79M 305.43M 309.43M 326.48M 798.96M 638.64M 666.73M 683.23M 459.08M 343.68M 359.66M 406.71M 517.75M
    Long-Term Debt
    		264.86M 293.66M 287.98M 373.18M 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
    		115.08M 121.58M 119.2M 97.86M 96.33M 103.76M 102.77M 112.29M 182.45M 176.34M 177.66M 199.4M 199.11M 217.39M 217.84M 188.44M 83.54M 204.71M 204.85M 195.31M 195.67M 198.7M
    Total Long-Term Liabilities
    		517.34M 561.41M 555.49M 594.42M 623.16M 807.98M 808.73M 873.99M 831.58M 836.38M 801.55M 792.92M 790.25M 658.26M 652.85M 648.76M 676.58M 1.08B 1.08B 1.2B 1.21B 1.23B
    Total Liabilities
    		936.27M 1.2B 1.02B 1.07B 1.13B 1.16B 1.15B 1.28B 1.19B 1.15B 1.11B 1.1B 1.12B 1.46B 1.29B 1.32B 1.36B 1.54B 1.42B 1.56B 1.62B 1.74B
    Total Debt
    		477.24M 551.71M 547.48M 585.29M 713.09M 744.03M 743.1M 808.07M 797.27M 809.41M 767.95M 726.67M 723.94M 844.73M 835.09M 884.16M 915.42M 978.61M 973.27M 1.07B 1.13B 1.18B
    Book Value
    		2.66B 2.39B 2.34B 2.2B 1.98B 1.88B 1.79B 1.74B 1.71B 1.71B 1.73B 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
    		6.71 6.03 5.90 5.56 5 4.74 4.51 4.40 4.31 4.32 4.36 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 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B
    Retained Earnings
    		1.13B 864.04M 813.1M 745.57M 599.68M 518.65M 433.64M 375.82M 347.98M 353.04M 380.38M 419.74M 451.52M 501.26M 571.23M 557.98M 533.97M 453.08M 482.17M 453.5M 402.34M 303.53M
    Comprehensive Income
    		274.91M 263.94M 266.99M 204.48M 127.58M 105.59M 99.74M 115.45M 109.62M 109.98M 97.42M 66.01M 48.76M 92.59M 83.69M 20.18M 66.86M 115.72M 104.69M 69.78M 72.1M 50.91M
    Shareholders Equity
    		2.63B 2.36B 2.31B 2.18B 1.96B 1.85B 1.76B 1.72B 1.69B 1.69B 1.71B 1.71B 1.73B 1.82B 1.88B 1.81B 1.83B 1.8B 1.82B 1.75B 1.7B 1.58B
    Total Investments
    		505.09M 466.67M 439.76M 396.98M 268.89M 232.88M 166.66M 137.5M 76.37M 59.78M 47.15M 46.12M 34.12M 34.47M 37.35M 27.78M 33.41M 36.41M 28.96M 35.07M 35.79M 20.58M

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