China Gold International Resources Corp. Ltd. (FRA:JI3)

FRA:JI3 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	352.12	183.78	97.24	428.45	208.13	243.29
Short-Term Investments	260.36	118.25	-	-	-	-
Cash & Short-Term Investments	612.48	302.03	97.24	428.45	208.13	243.29
Cash Growth	99.09%	210.61%	-77.31%	105.86%	-14.45%	33.46%
Accounts Receivable	1.18	2.29	1.36	1.01	1.15	16.8
Other Receivables	6.82	5.1	18	7.71	24.76	18.96
Receivables	8	7.39	19.36	8.72	25.91	35.76
Inventory	293.72	290.41	291.55	293.34	299.65	297.69
Prepaid Expenses	1.31	1.51	0.34	0.56	1.34	3.31
Restricted Cash	43.52	66.7	67.69	1.57	6.4	5.07
Total Current Assets	959.04	668.03	476.18	732.64	541.43	585.12
Property, Plant & Equipment	2,159	2,174	2,295	2,406	2,661	2,690
Long-Term Investments	136.62	48.41	47.15	37.35	28.96	20.82
Long-Term Deferred Tax Assets	-	-	-	-	4.75	4.46
Other Long-Term Assets	17.47	45.67	16.57	18.72	20.82	21.77
Total Assets	3,272	2,936	2,835	3,195	3,257	3,323
Accounts Payable	39.68	175.13	18.87	70.33	91.41	109.13
Accrued Expenses	9.51	-	3.41	16.98	10.16	6.62
Current Portion of Long-Term Debt	197.92	148.7	143.52	399.57	97.61	140.3
Current Portion of Leases	1.5	0.47	0.54	0.52	0.53	0.1
Current Income Taxes Payable	24.2	8.65	3.04	14.24	13.32	18.91
Current Unearned Revenue	59.59	8.1	0.07	6.26	10.27	2.88
Other Current Liabilities	140.06	-	135.98	130.75	120.38	164.85
Total Current Liabilities	472.47	341.05	305.43	638.64	343.68	442.77
Long-Term Debt	373.18	593.48	622.95	433.5	872.95	1,085
Long-Term Leases	12.68	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	110.67	112	101.72	125.37	118.59	111.31
Other Long-Term Liabilities	97.86	102.77	75.92	92.29	85.11	85.66
Total Liabilities	1,067	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	874.62	564.91	502.18	674.35	550.71	330.92
Comprehensive Income & Other	75.43	-31.53	-24.38	-19.43	36.15	18.54
Total Common Equity	2,179	1,762	1,707	1,884	1,816	1,579
Minority Interest	25.72	23.77	20.88	19.45	17.47	16.95
Shareholders' Equity	2,205	1,786	1,728	1,903	1,833	1,595
Total Liabilities & Equity	3,272	2,936	2,835	3,195	3,257	3,323
Total Debt	585.29	743.1	767.95	835.09	973.27	1,225
Net Cash (Debt)	27.2	-441.08	-670.71	-406.63	-765.14	-982.21
Net Cash Per Share	0.07	-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	486.57	326.99	170.76	94.01	197.75	142.35
Book Value Per Share	5.50	4.45	4.31	4.75	4.58	3.98
Tangible Book Value	2,179	1,762	1,707	1,884	1,816	1,579
Tangible Book Value Per Share	5.50	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.