CGG — China Gold International Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$10.57bn
- CA$10.57bn
- $756.65m
- 97
- 55
- 94
- 96
Annual balance sheet for China Gold International Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 243 | 208 | 428 | 97.2 | 302 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35.8 | 25.9 | 8.72 | 19.4 | 7.39 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 585 | 541 | 733 | 476 | 668 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,823 | 1,830 | 1,622 | 1,522 | 1,421 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,323 | 3,257 | 3,195 | 2,835 | 2,936 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 443 | 344 | 639 | 305 | 341 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,744 | 1,441 | 1,311 | 1,128 | 1,174 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 1,579 | 1,816 | 1,884 | 1,707 | 1,762 |
| Total Liabilities & Shareholders' Equity | 3,323 | 3,257 | 3,195 | 2,835 | 2,936 |
| Total Common Shares Outstanding |