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

TSX:CGG 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	586.42	399.4	183.78	97.24	428.45	208.13
Short-Term Investments	403.77	305.88	118.25	-	-	-
Cash & Short-Term Investments	990.18	705.29	302.03	97.24	428.45	208.13
Cash Growth	93.49%	133.52%	210.61%	-77.31%	105.86%	-14.45%
Accounts Receivable	3.93	1.77	2.29	1.36	1.01	1.15
Other Receivables	12.31	6.48	5.1	18	7.71	24.76
Receivables	16.24	8.25	7.39	19.36	8.72	25.91
Inventory	271.82	294.54	290.41	291.55	293.34	299.65
Prepaid Expenses	7.17	1.79	1.51	0.34	0.56	1.34
Restricted Cash	43.48	34.16	66.7	67.69	1.57	6.4
Total Current Assets	1,329	1,044	668.03	476.18	732.64	541.43
Property, Plant & Equipment	1,442	1,444	1,421	2,295	2,406	2,661
Long-Term Investments	101.4	133.88	48.41	47.15	37.35	28.96
Other Intangible Assets	714.78	724.65	752.41	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	4.75
Other Long-Term Assets	10.76	10.02	45.67	16.57	18.72	20.82
Total Assets	3,598	3,357	2,936	2,835	3,195	3,257

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	35.53	36.02	25.81	18.87	70.33	91.41
Accrued Expenses	47.19	42.72	28.47	3.41	16.98	10.16
Current Portion of Long-Term Debt	198.43	245.46	148.7	143.52	399.57	97.61
Current Portion of Leases	1.52	1.42	0.47	0.54	0.52	0.53
Current Income Taxes Payable	39.45	25.25	8.65	3.04	14.24	13.32
Current Unearned Revenue	0.05	10.06	8.1	0.07	6.26	10.27
Other Current Liabilities	96.83	103.09	120.85	135.98	130.75	120.38
Total Current Liabilities	418.99	464.02	341.05	305.43	638.64	343.68
Long-Term Debt	264.89	287.98	593.48	622.95	433.5	872.95
Long-Term Leases	12.46	12.63	0.46	0.94	1.5	2.18
Long-Term Unearned Revenue	0.02	0.02	0.02	0.02	0.19	1.14
Long-Term Deferred Tax Liabilities	124.94	135.67	112	101.72	125.37	118.59
Other Long-Term Liabilities	115.1	119.2	102.77	75.92	92.29	85.11
Total Liabilities	936.4	1,020	1,150	1,107	1,291	1,424

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	1,229	1,229	1,229	1,229	1,229	1,229
Retained Earnings	1,321	1,000	564.91	502.18	674.35	550.71
Comprehensive Income & Other	81.04	79.93	-31.53	-24.38	-19.43	36.15
Total Common Equity	2,631	2,309	1,762	1,707	1,884	1,816
Minority Interest	30.08	27.89	23.77	20.88	19.45	17.47
Shareholders' Equity	2,661	2,337	1,786	1,728	1,903	1,833
Total Liabilities & Equity	3,598	3,357	2,936	2,835	3,195	3,257

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	477.31	547.48	743.1	767.95	835.09	973.27
Net Cash (Debt)	512.88	157.8	-441.08	-670.71	-406.63	-765.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.29	0.40	-1.11	-1.69	-1.03	-1.93
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	909.89	580.01	326.99	170.76	94.01	197.75
Book Value Per Share	6.64	5.83	4.45	4.31	4.75	4.58
Tangible Book Value	1,917	1,584	1,010	1,707	1,884	1,816
Tangible Book Value Per Share	4.83	4.00	2.55	4.31	4.75	4.58
Buildings	-	649.65	623.96	516.37	651.54	708.03
Machinery	-	584.62	567.6	566.38	563.79	579.04
Construction In Progress	-	40.03	20.55	125.71	5.91	2
Leasehold Improvements	-	0.1	0.1	0.1	0.1	0.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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