China Gold International Resources Corp. Ltd. (JINFF)

JINFF 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	240.49	183.78	97.24	428.45	208.13	243.29
Short-Term Investments	181.1	118.25	-	-	-	-
Cash & Short-Term Investments	421.6	302.03	97.24	428.45	208.13	243.29
Cash Growth	310.63%	210.61%	-77.31%	105.86%	-14.45%	33.46%
Accounts Receivable	7.38	2.29	1.36	1.01	1.15	16.8
Other Receivables	-	5.1	18	7.71	24.76	18.96
Receivables	7.38	7.39	19.36	8.72	25.91	35.76
Inventory	279.51	290.41	291.55	293.34	299.65	297.69
Prepaid Expenses	0.75	1.51	0.34	0.56	1.34	3.31
Restricted Cash	66.79	66.7	67.69	1.57	6.4	5.07
Total Current Assets	776.03	668.03	476.18	732.64	541.43	585.12
Property, Plant & Equipment	2,161	2,174	2,295	2,406	2,661	2,690
Long-Term Investments	51.78	48.41	47.15	37.35	28.96	20.82
Long-Term Deferred Tax Assets	-	-	-	-	4.75	4.46
Other Long-Term Assets	45.72	45.67	16.57	18.72	20.82	21.77
Total Assets	3,035	2,936	2,835	3,195	3,257	3,323
Accounts Payable	179.48	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	-	148.7	143.52	399.57	97.61	140.3
Current Portion of Leases	0.45	0.47	0.54	0.52	0.53	0.1
Current Income Taxes Payable	19.83	8.65	3.04	14.24	13.32	18.91
Current Unearned Revenue	0.36	8.1	0.07	6.26	10.27	2.88
Other Current Liabilities	-	-	135.98	130.75	120.38	164.85
Total Current Liabilities	348.93	341.05	305.43	638.64	343.68	442.77
Long-Term Debt	594.32	593.48	622.95	433.5	872.95	1,085
Long-Term Leases	0.46	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	109.41	112	101.72	125.37	118.59	111.31
Other Long-Term Liabilities	103.76	102.77	75.92	92.29	85.11	85.66
Total Liabilities	1,157	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	518.65	564.91	502.18	674.35	550.71	330.92
Comprehensive Income & Other	105.59	-31.53	-24.38	-19.43	36.15	18.54
Total Common Equity	1,853	1,762	1,707	1,884	1,816	1,579
Minority Interest	24.43	23.77	20.88	19.45	17.47	16.95
Shareholders' Equity	1,878	1,786	1,728	1,903	1,833	1,595
Total Liabilities & Equity	3,035	2,936	2,835	3,195	3,257	3,323
Total Debt	744.03	743.1	767.95	835.09	973.27	1,225
Net Cash (Debt)	-322.43	-441.08	-670.71	-406.63	-765.14	-982.21
Net Cash Per Share	-0.81	-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	427.1	326.99	170.76	94.01	197.75	142.35
Book Value Per Share	4.68	4.45	4.31	4.75	4.58	3.98
Tangible Book Value	1,853	1,762	1,707	1,884	1,816	1,579
Tangible Book Value Per Share	4.68	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.