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

TSX:CGG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	183.78	97.24	428.45	208.13	243.29
Short-Term Investments	118.25	-	-	-	-
Cash & Short-Term Investments	302.03	97.24	428.45	208.13	243.29
Cash Growth	210.61%	-77.31%	105.86%	-14.45%	33.46%
Accounts Receivable	2.29	1.36	1.01	1.15	16.8
Other Receivables	5.1	18	7.71	24.76	18.96
Receivables	7.39	19.36	8.72	25.91	35.76
Inventory	290.41	291.55	293.34	299.65	297.69
Prepaid Expenses	1.51	0.34	0.56	1.34	3.31
Restricted Cash	66.7	67.69	1.57	6.4	5.07
Total Current Assets	668.03	476.18	732.64	541.43	585.12
Property, Plant & Equipment	2,174	2,295	2,406	2,661	2,690
Long-Term Investments	48.41	47.15	37.35	28.96	20.82
Long-Term Deferred Tax Assets	-	-	-	4.75	4.46
Other Long-Term Assets	45.67	16.57	18.72	20.82	21.77
Total Assets	2,936	2,835	3,195	3,257	3,323
Accounts Payable	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	0.47	0.54	0.52	0.53	0.1
Current Income Taxes Payable	8.65	3.04	14.24	13.32	18.91
Current Unearned Revenue	8.1	0.07	6.26	10.27	2.88
Other Current Liabilities	-	135.98	130.75	120.38	164.85
Total Current Liabilities	341.05	305.43	638.64	343.68	442.77
Long-Term Debt	593.48	622.95	433.5	872.95	1,085
Long-Term Leases	0.46	0.94	1.5	2.18	0.35
Long-Term Unearned Revenue	0.02	0.02	0.19	1.14	2.33
Long-Term Deferred Tax Liabilities	112	101.72	125.37	118.59	111.31
Other Long-Term Liabilities	102.77	75.92	92.29	85.11	85.66
Total Liabilities	1,150	1,107	1,291	1,424	1,727
Common Stock	1,229	1,229	1,229	1,229	1,229
Retained Earnings	564.91	502.18	674.35	550.71	330.92
Comprehensive Income & Other	-31.53	-24.38	-19.43	36.15	18.54
Total Common Equity	1,762	1,707	1,884	1,816	1,579
Minority Interest	23.77	20.88	19.45	17.47	16.95
Shareholders' Equity	1,786	1,728	1,903	1,833	1,595
Total Liabilities & Equity	2,936	2,835	3,195	3,257	3,323
Total Debt	743.1	767.95	835.09	973.27	1,225
Net Cash (Debt)	-441.08	-670.71	-406.63	-765.14	-982.21
Net Cash Per Share	-1.11	-1.69	-1.03	-1.93	-2.48
Filing Date Shares Outstanding	396.41	396.41	396.41	396.41	396.41
Total Common Shares Outstanding	396.41	396.41	396.41	396.41	396.41
Working Capital	326.99	170.76	94.01	197.75	142.35
Book Value Per Share	4.45	4.31	4.75	4.58	3.98
Tangible Book Value	1,762	1,707	1,884	1,816	1,579
Tangible Book Value Per Share	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.