Gulf Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2006
Cash & Equivalents	108.23	95.77	94.22	100.3	179	208.91	163.88	133.61	146.59	107.83	Upgrade
Cash & Cash Equivalents	108.23	95.77	94.22	100.3	179	208.91	163.88	133.61	146.59	107.83	Upgrade
Cash Growth	13.01%	1.64%	-6.06%	-43.97%	-14.32%	27.47%	22.66%	-8.85%	35.94%	65.28%	Upgrade
Receivables	5.36	14.53	6.52	4.88	0.01	29.77	51.84	49.98	42.04	44.89	Upgrade
Inventory	1.6	0.69	0.42	0.69	0	1.2	5.88	7.18	5.37	5.3	Upgrade
Other Current Assets	4.24	4.45	6.15	1.33	8.33	1.64	0.16	0.05	0.14	0.06	Upgrade
Total Current Assets	119.43	115.43	107.31	107.2	187.34	241.51	221.77	190.82	194.13	158.07	Upgrade
Property, Plant & Equipment	158.18	171.15	158	146.99	82.53	95.61	109.29	128.8	125.69	148.1	Upgrade
Goodwill and Intangibles	0	0	0	0	0	29.37	27.67	29.56	0	0	Upgrade
Other Long-Term Assets	14.83	23.27	28.72	25.06	28.67	21	6.97	7.56	3.16	3.07	Upgrade
Total Long-Term Assets	173.01	194.42	186.73	172.05	111.2	145.99	143.92	165.92	128.85	151.17	Upgrade
Total Assets	292.43	309.86	294.04	279.25	298.55	387.5	365.69	356.74	322.98	309.24	Upgrade
Accounts Payable	10.43	12.38	5.08	4.91	1.24	1.99	9.42	11.07	4.33	5.85	Upgrade
Current Debt	0.65	0.73	0.69	0.62	0.2	0.2	0.19	0.2	0.21	0.2	Upgrade
Other Current Liabilities	0.7	0.78	1.33	0.78	1.19	1.04	4.34	4.81	3.55	5.25	Upgrade
Total Current Liabilities	11.78	13.89	7.1	6.31	2.62	3.23	13.95	16.08	8.08	11.31	Upgrade
Long-Term Debt	9.04	9.33	9.91	9.84	2.07	2.3	2.28	2.56	2.83	2.94	Upgrade
Total Long-Term Liabilities	9.04	9.33	9.91	9.84	2.07	2.3	2.28	2.56	2.83	2.94	Upgrade
Total Liabilities	20.81	23.22	17.01	16.14	4.69	5.54	16.23	18.63	10.91	14.25	Upgrade
Total Debt	9.68	10.06	10.61	10.45	2.27	2.51	2.47	2.75	3.03	3.15	Upgrade
Debt Growth	-3.76%	-5.13%	1.46%	361.08%	-9.58%	1.40%	-10.17%	-9.20%	-3.64%	0.01%	Upgrade
Retained Earnings	184.76	174.7	175.62	184.04	209.84	279.81	271.85	235.63	201.56	183.69	Upgrade
Comprehensive Income	-13.03	11.86	4.45	-15.49	-10.48	8.16	-15.99	8.94	30.68	31.75	Upgrade
Shareholders' Equity	271.62	286.64	277.02	263.11	293.85	381.96	349.46	338.11	312.07	295	Upgrade
Net Cash / Debt	98.54	85.71	83.62	89.85	176.73	206.4	161.41	130.85	143.55	104.68	Upgrade
Net Cash / Debt Growth	14.98%	2.50%	-6.94%	-49.16%	-14.37%	27.87%	23.35%	-8.85%	37.13%	68.58%	Upgrade
Net Cash Per Share	9.82	8.18	8.66	9.49	18.88	22.03	17.31	14.19	18.28	13.48	Upgrade
Working Capital	107.65	101.55	100.21	100.9	184.72	238.28	207.82	174.74	186.05	146.77	Upgrade
Book Value Per Share	27.06	27.37	28.70	27.80	31.39	40.81	37.76	37.43	40.33	38.41	Upgrade

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).