CGG — China Gold International Resources Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousMid CapNeutral

Market Cap
CA$3.55bn
Enterprise Value
CA$4.51bn
Revenue
$459.43m

Annual balance sheet for China Gold International Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	182	243	208	428	97.2
Net Total Accounts Receivable
Net Total Receivables	26	35.8	25.9	8.72	19.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	519	585	541	733	476
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,723	1,823	1,830	1,622	1,522
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,197	3,323	3,257	3,195	2,835
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	929	443	344	639	305
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,762	1,744	1,441	1,311	1,128
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,435	1,579	1,816	1,884	1,707
Total Liabilities & Shareholders' Equity	3,197	3,323	3,257	3,195	2,835
Total Common Shares Outstanding