Gulf Resources, Inc. (GURE)

Gulf Resources Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	108.23	95.77	94.22	100.3	179
Cash & Cash Equivalents	108.23	95.77	94.22	100.3	179
Cash Growth	13.01%	1.64%	-6.06%	-43.97%	-14.32%
Receivables	5.36	14.53	6.52	4.88	0.01
Inventory	1.6	0.69	0.42	0.69	0
Other Current Assets	4.24	4.45	6.15	1.33	8.33
Total Current Assets	119.43	115.43	107.31	107.2	187.34
Property, Plant & Equipment	158.18	171.15	158	146.99	82.53
Other Long-Term Assets	14.83	23.27	28.72	25.06	28.67
Total Long-Term Assets	173.01	194.42	186.73	172.05	111.2
Total Assets	292.43	309.86	294.04	279.25	298.55
Accounts Payable	10.43	12.38	5.08	4.91	1.24
Current Debt	0.65	0.73	0.69	0.62	0.2
Other Current Liabilities	0.7	0.78	1.33	0.78	1.19
Total Current Liabilities	11.78	13.89	7.1	6.31	2.62
Long-Term Debt	9.04	9.33	9.91	9.84	2.07
Total Long-Term Liabilities	9.04	9.33	9.91	9.84	2.07
Total Liabilities	20.81	23.22	17.01	16.14	4.69
Total Debt	9.68	10.06	10.61	10.45	2.27
Debt Growth	-3.76%	-5.13%	1.46%	361.08%	-9.58%
Retained Earnings	184.76	174.7	175.62	184.04	209.84
Comprehensive Income	-13.03	11.86	4.45	-15.49	-10.48
Shareholders' Equity	271.62	286.64	277.02	263.11	293.85
Net Cash / Debt	98.54	85.71	83.62	89.85	176.73
Net Cash / Debt Growth	14.98%	2.50%	-6.94%	-49.16%	-14.37%
Net Cash Per Share	9.82	8.18	8.66	9.49	18.88
Working Capital	107.65	101.55	100.21	100.9	184.72
Book Value Per Share	27.06	27.37	28.70	27.80	31.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).