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

CGG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	229.16	97.24	428.45	208.13	243.29	182.29
Cash & Short-Term Investments	307.65	97.24	428.45	208.13	243.29	182.29
Cash Growth	208.18%	-77.31%	105.86%	-14.45%	33.46%	32.10%
Accounts Receivable	1.84	1.36	1.01	1.15	16.8	0.88
Other Receivables	7.59	18	7.71	24.76	18.96	25.13
Receivables	9.43	19.36	8.72	25.91	35.76	26.01
Inventory	300.05	291.62	293.34	299.65	297.69	281.12
Prepaid Expenses	1.07	0.27	0.56	1.34	3.31	12.27
Restricted Cash	68.42	67.69	1.57	6.4	5.07	17.69
Total Current Assets	686.61	476.18	732.64	541.43	585.12	519.38
Property, Plant & Equipment	2,233	2,295	2,406	2,661	2,690	2,624
Long-Term Investments	59.01	47.15	37.35	28.96	20.82	17.06
Long-Term Deferred Tax Assets	-	-	-	4.75	4.46	-
Other Long-Term Assets	46.89	16.57	18.72	20.82	21.77	37
Total Assets	3,025	2,835	3,195	3,257	3,323	3,197
Accounts Payable	43.89	18.87	70.33	91.41	109.13	134.52
Accrued Expenses	10.64	3.41	16.98	10.16	6.62	13.37
Current Portion of Long-Term Debt	148.78	143.52	399.57	97.61	140.3	611.62
Current Portion of Leases	0.5	0.54	0.52	0.53	0.1	0.09
Current Income Taxes Payable	10.61	3.04	14.24	13.32	18.91	13.85
Current Unearned Revenue	35.64	0.07	6.26	10.27	2.88	6.78
Other Current Liabilities	158.92	135.98	130.75	120.38	164.85	148.51
Total Current Liabilities	408.98	305.43	638.64	343.68	442.77	928.75
Long-Term Debt	657.83	622.95	433.5	872.95	1,085	632.15
Long-Term Leases	0.95	0.94	1.5	2.18	0.35	0.44
Long-Term Unearned Revenue	0.02	0.02	0.19	1.14	2.33	2.69
Long-Term Deferred Tax Liabilities	102.91	101.72	125.37	118.59	111.31	119.29
Other Long-Term Liabilities	112.29	75.92	92.29	85.11	85.66	63.15
Total Liabilities	1,283	1,107	1,291	1,424	1,727	1,746
Common Stock	1,229	1,229	1,229	1,229	1,229	1,229
Retained Earnings	497.62	502.18	674.35	550.71	330.92	218.96
Comprehensive Income & Other	-6.35	-24.38	-19.43	36.15	18.54	-12.68
Total Common Equity	1,720	1,707	1,884	1,816	1,579	1,435
Minority Interest	22.14	20.88	19.45	17.47	16.95	15.33
Shareholders' Equity	1,742	1,728	1,903	1,833	1,595	1,451
Total Liabilities & Equity	3,025	2,835	3,195	3,257	3,323	3,197
Total Debt	808.07	767.95	835.09	973.27	1,225	1,244
Net Cash (Debt)	-500.42	-670.71	-406.63	-765.14	-982.21	-1,062
Net Cash Per Share	-1.26	-1.69	-1.03	-1.93	-2.48	-2.68
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	277.63	170.76	94.01	197.75	142.35	-409.36
Book Value Per Share	4.34	4.31	4.75	4.58	3.98	3.62
Tangible Book Value	1,720	1,707	1,884	1,816	1,579	1,435
Tangible Book Value Per Share	4.34	4.31	4.75	4.58	3.98	3.62
Buildings	-	516.37	651.54	708.03	892.32	827.7
Machinery	-	566.38	563.79	579.04	577.69	555.59
Construction In Progress	-	125.71	5.91	2	33.75	18.72
Leasehold Improvements	-	0.1	0.1	0.1	0.1	0.1

Source: S&P Capital IQ. Standard template. Financial Sources.