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

CGG Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	97.24	428.45	208.13	243.29	182.29
Cash & Cash Equivalents	97.24	428.45	208.13	243.29	182.29
Cash Growth	-77.31%	105.86%	-14.45%	33.46%	32.10%
Receivables	19.36	8.72	25.91	35.76	26.01
Inventory	291.55	293.09	299.65	297.69	281.12
Other Current Assets	68.03	2.38	7.74	8.38	29.96
Total Current Assets	476.18	732.64	541.43	585.12	519.38
Property, Plant & Equipment	2,295	2,406	2,661	2,690	2,624
Long-Term Investments	47.15	37.35	28.96	20.82	17.06
Other Long-Term Assets	16.57	18.72	24.4	23.66	37
Total Long-Term Assets	2,359	2,462	2,716	2,738	2,678
Total Assets	2,835	3,195	3,257	3,323	3,197
Accounts Payable	18.87	38.81	43.27	45.63	38.61
Deferred Revenue	0.07	6.26	10.27	2.88	6.78
Current Debt	144.06	400.08	98.14	140.4	611.71
Other Current Liabilities	142.43	193.49	192.01	253.86	271.64
Total Current Liabilities	305.43	638.64	343.68	442.77	928.75
Long-Term Debt	623.89	435	875.13	1,085	632.59
Other Long-Term Liabilities	177.66	217.84	204.85	199.3	185.12
Total Long-Term Liabilities	801.55	652.85	1,080	1,284	817.72
Total Liabilities	1,107	1,291	1,424	1,727	1,746
Total Debt	767.95	835.09	973.27	1,225	1,244
Debt Growth	-8.04%	-14.20%	-20.58%	-1.51%	0.40%
Common Stock	1,229	1,229	1,229	1,229	1,229
Retained Earnings	380.38	571.23	482.17	295.54	199.49
Comprehensive Income	97.42	83.69	104.69	53.92	6.79
Shareholders' Equity	1,707	1,884	1,816	1,579	1,435
Total Liabilities and Equity	2,835	3,195	3,257	3,323	3,197
Net Cash / Debt	-670.71	-406.63	-765.14	-982.21	-1,062.01
Net Cash Per Share	-1.69	-1.03	-1.93	-2.48	-2.68
Working Capital	170.76	94.01	197.75	142.35	-409.36
Book Value Per Share	4.31	4.75	4.58	3.98	3.62

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.