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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
    $0.00 (0.00%)
    Nov 2, 2026, 12:07 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 428.45M FY22
    Low 97.24M FY23
    5Y CAGR +10.42%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		399.4M 183.78M 97.24M 428.45M 208.13M 243.29M
    Short-Term Investments
    		305.88M 118.25M n/a n/a n/a n/a
    Long-Term Investments
    		133.88M 48.41M 47.15M 37.35M 28.96M 20.82M
    Other Long-Term Assets
    		9.95M 21.59M 16.57M 18.72M 19.65M 19.2M
    Receivables
    		8.25M 7.39M 19.36M 8.72M 25.91M 35.76M
    Inventory
    		294.54M 290.41M 291.55M 293.09M 299.65M 297.69M
    Other Current Assets
    		34.16M 66.7M 67.69M 9.28M 31.17M 24.03M
    Total Current Assets
    		1.04B 668.03M 476.18M 732.64M 541.43M 585.12M
    Property-Plant & Equipment
    		2.17B 2.2B 2.29B 2.41B 2.66B 2.69B
    Goodwill & Intangibles
    		152K n/a n/a n/a 1.18M 2.58M
    Total Long-Term Assets
    		2.31B 2.27B 2.36B 2.46B 2.72B 2.74B
    Total Assets
    		3.36B 2.94B 2.83B 3.19B 3.26B 3.32B
    Account Payables
    		36.02M 175.13M 18.87M 70.33M 91.41M 109.13M
    Deferred Revenue
    		10.06M 8.1M 71K 6.26M 10.27M 2.88M
    Short-Term Debt
    		245.46M 148.7M 143.52M 399.57M 97.61M 140.3M
    Other Current Liabilities
    		25.25M 8.65M 139.02M 317.61M 273.75M 367.51M
    Total Current Liabilities
    		464.02M 341.05M 305.43M 638.64M 343.68M 442.77M
    Long-Term Debt
    		287.98M 593.48M 622.95M 433.5M 872.95M 1.08B
    Other Long-Term Liabilities
    		119.2M 102.77M 177.65M 217.84M 204.85M 199.3M
    Total Long-Term Liabilities
    		555.49M 808.73M 801.55M 652.85M 1.08B 1.28B
    Total Liabilities
    		1.02B 1.15B 1.11B 1.29B 1.42B 1.73B
    Total Debt
    		547.48M 743.1M 767.95M 835.09M 973.27M 1.23B
    Book Value
    		2.34B 1.79B 1.73B 1.9B 1.83B 1.6B
    Book Value Per Share
    		5.90 4.51 4.36 4.80 4.62 4.02
    Common Stock
    		1.23B 1.23B 1.23B 1.23B 1.23B 1.23B
    Retained Earnings
    		813.1M 433.64M 380.38M 571.23M 482.17M 295.54M
    Comprehensive Income
    		266.99M 99.74M 97.42M 83.69M 104.69M 53.92M
    Shareholders Equity
    		2.31B 1.76B 1.71B 1.88B 1.82B 1.58B
    Total Investments
    		439.76M 166.66M 47.15M 37.35M 28.96M 20.82M

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