G-Resources Group Limited (HKG:1051)

G-Resources Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	604.13	498.42	263.62	130.31	854.25	900.85
Short-Term Investments	81.9	189.05	533.22	593.35	50.11	14.04
Trading Asset Securities	34.47	27.95	20.1	27.84	39.38	29.55
Cash & Short-Term Investments	720.5	715.42	816.94	751.5	943.75	944.44
Cash Growth	-12.79%	-12.43%	8.71%	-20.37%	-0.07%	-8.76%
Accounts Receivable	5.23	3.53	1.85	2.4	2.12	18.92
Other Receivables	10.23	15.06	21.6	37.49	12.69	0.78
Receivables	28.46	31.59	30.94	44.89	14.81	19.71
Restricted Cash	33.24	32.97	32.52	28.29	48.04	39.43
Total Current Assets	782.19	779.98	880.4	824.67	1,007	1,004
Property, Plant & Equipment	75.03	75.94	85.79	92.27	93.95	95.1
Long-Term Investments	833.03	848.14	637.5	631.99	480.39	571.6
Goodwill	0.57	0.57	9.43	17.03	17.03	17.97
Other Intangible Assets	1.75	1.75	1.75	1.75	1.75	1.75
Long-Term Deferred Tax Assets	0.19	0.19	-	-	-	-
Other Long-Term Assets	0.54	0.58	0.58	0.55	0.56	0.83
Total Assets	1,693	1,707	1,615	1,568	1,600	1,691

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.6	35.24	32.81	30.95	48.8	41.3
Current Portion of Leases	-	-	-	-	-	0.11
Current Income Taxes Payable	-	0.26	-	-	-	-
Other Current Liabilities	11.59	1.6	0.78	-	10.99	11.32
Total Current Liabilities	49.19	37.1	33.58	30.95	59.79	52.72
Long-Term Leases	-	-	-	-	-	0.03
Long-Term Deferred Tax Liabilities	0.29	0.29	0.29	0.29	0.29	0.29
Other Long-Term Liabilities	0.06	0.05	0.03	0.04	0.07	-
Total Liabilities	49.53	37.44	33.91	31.28	60.14	53.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	-	1,069	1,069	1,069	1,069	1,069
Retained Earnings	-	605.79	514.08	473.49	472.74	569.58
Comprehensive Income & Other	1,643	-5.8	-2.44	-6.4	-4.25	-4.05
Total Common Equity	1,644	1,670	1,581	1,537	1,538	1,635
Minority Interest	-	-	0.19	0.17	1.93	2.55
Shareholders' Equity	1,644	1,670	1,582	1,537	1,540	1,638
Total Liabilities & Equity	1,693	1,707	1,615	1,568	1,600	1,691

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	-	0.14
Net Cash (Debt)	720.5	715.42	816.94	751.5	943.75	944.3
Net Cash Growth	-12.79%	-12.43%	8.71%	-20.37%	-0.06%	-8.76%
Net Cash Per Share	1.60	1.59	1.81	1.67	2.09	2.09
Filing Date Shares Outstanding	450.81	450.81	450.81	450.81	450.81	450.81
Total Common Shares Outstanding	450.81	450.81	450.81	450.81	450.81	450.81
Working Capital	733	742.89	846.82	793.72	946.81	950.85
Book Value Per Share	3.65	3.70	3.51	3.41	3.41	3.63
Tangible Book Value	1,641	1,667	1,570	1,518	1,519	1,616
Tangible Book Value Per Share	3.64	3.70	3.48	3.37	3.37	3.58
Land	-	32.33	32.41	32.2	-	-
Buildings	-	-	-	-	32.27	32.27
Machinery	-	0.27	0.27	0.26	0.29	0.24
Leasehold Improvements	-	0.56	0.56	0.56	0.56	0.57

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 14, 2026

Data Sources Report a data error