China Gold International Resources Corp. Ltd. (TSX:CGG)

TSX:CGG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	309.2	183.78	97.24	428.45	208.13	243.29
Short-Term Investments	202.55	118.25	-	-	-	-
Cash & Short-Term Investments	511.75	302.03	97.24	428.45	208.13	243.29
Cash Growth	198.17%	210.61%	-77.31%	105.86%	-14.45%	33.46%
Accounts Receivable	1.62	2.29	1.36	1.01	1.15	16.8
Other Receivables	10.46	5.1	18	7.71	24.76	18.96
Receivables	12.07	7.39	19.36	8.72	25.91	35.76
Inventory	294.69	290.41	291.55	293.34	299.65	297.69
Prepaid Expenses	1.36	1.51	0.34	0.56	1.34	3.31
Restricted Cash	39.04	66.7	67.69	1.57	6.4	5.07
Total Current Assets	858.9	668.03	476.18	732.64	541.43	585.12
Property, Plant & Equipment	2,167	2,174	2,295	2,406	2,661	2,690
Long-Term Investments	66.33	48.41	47.15	37.35	28.96	20.82
Long-Term Deferred Tax Assets	-	-	-	-	4.75	4.46
Other Long-Term Assets	17.23	45.67	16.57	18.72	20.82	21.77
Total Assets	3,109	2,936	2,835	3,195	3,257	3,323
Accounts Payable	180.96	175.13	18.87	70.33	91.41	109.13
Accrued Expenses	-	-	3.41	16.98	10.16	6.62
Current Portion of Long-Term Debt	301.25	148.7	143.52	399.57	97.61	140.3
Current Portion of Leases	1.49	0.47	0.54	0.52	0.53	0.1
Current Income Taxes Payable	19.5	8.65	3.04	14.24	13.32	18.91
Current Unearned Revenue	1.84	8.1	0.07	6.26	10.27	2.88
Other Current Liabilities	-	-	135.98	130.75	120.38	164.85
Total Current Liabilities	505.04	341.05	305.43	638.64	343.68	442.77
Long-Term Debt	398.35	593.48	622.95	433.5	872.95	1,085
Long-Term Leases	11.99	0.46	0.94	1.5	2.18	0.35
Long-Term Unearned Revenue	0.02	0.02	0.02	0.19	1.14	2.33
Long-Term Deferred Tax Liabilities	116.47	112	101.72	125.37	118.59	111.31
Other Long-Term Liabilities	96.33	102.77	75.92	92.29	85.11	85.66
Total Liabilities	1,128	1,150	1,107	1,291	1,424	1,727
Common Stock	1,229	1,229	1,229	1,229	1,229	1,229
Retained Earnings	733.49	564.91	502.18	674.35	550.71	330.92
Comprehensive Income & Other	-6.23	-31.53	-24.38	-19.43	36.15	18.54
Total Common Equity	1,956	1,762	1,707	1,884	1,816	1,579
Minority Interest	24.56	23.77	20.88	19.45	17.47	16.95
Shareholders' Equity	1,981	1,786	1,728	1,903	1,833	1,595
Total Liabilities & Equity	3,109	2,936	2,835	3,195	3,257	3,323
Total Debt	713.09	743.1	767.95	835.09	973.27	1,225
Net Cash (Debt)	-201.34	-441.08	-670.71	-406.63	-765.14	-982.21
Net Cash Per Share	-0.51	-1.11	-1.69	-1.03	-1.93	-2.48
Filing Date Shares Outstanding	396.41	396.41	396.41	396.41	396.41	396.41
Total Common Shares Outstanding	396.41	396.41	396.41	396.41	396.41	396.41
Working Capital	353.86	326.99	170.76	94.01	197.75	142.35
Book Value Per Share	4.94	4.45	4.31	4.75	4.58	3.98
Tangible Book Value	1,956	1,762	1,707	1,884	1,816	1,579
Tangible Book Value Per Share	4.94	4.45	4.31	4.75	4.58	3.98
Buildings	-	623.96	516.37	651.54	708.03	892.32
Machinery	-	567.6	566.38	563.79	579.04	577.69
Construction In Progress	-	20.55	125.71	5.91	2	33.75
Leasehold Improvements	-	0.1	0.1	0.1	0.1	0.1

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.