JINFF OTC
China Gold International Resources Corp. Ltd.
1W: -2.1%
1M: -16.6%
3M: +60.6%
YTD: +35.8%
1Y: +53.2%
3Y: +511.2%
5Y: +927.8%
$27.75
-0.22 (-0.79%)
Weekly Expected Move ±6.6%
$24
$26
$28
$30
$31
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.9B
+3.6% ▲
5Y CAGR: -1.7%
Total Liabilities
$1.1B
+3.9% ▲
5Y CAGR: -8.0%
Shareholders Equity
$1.8B
+3.3% ▲
5Y CAGR: +4.2%
Cash & Investments
$302M
+210.6% ▲
5Y CAGR: +10.6%
Total Debt
$743M
-3.2% ▼
5Y CAGR: -9.8%
Net Debt
$559M
-16.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $243M | $208M | $428M | $97M | $184M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $118M |
| Cash & ST Investments | $243M | $208M | $428M | $97M | $302M |
| Net Receivables | $36M | $26M | $9M | $19M | $7M |
| Inventory | $298M | $300M | $293M | $292M | $290M |
| Other Current Assets | $5M | $31M | $9M | $68M | $67M |
| Total Current Assets | $585M | $541M | $733M | $476M | $668M |
| Property, Plant & Equip. | $2.7B | $2.7B | $2.4B | $2.3B | $1.4B |
| Goodwill & Intangibles | $3M | $1M | $0 | $769M | $752M |
| Long-Term Investments | $21M | $29M | $37M | $47M | $48M |
| Other Non-Current Assets | $19M | $20M | $19M | -$753M | $47M |
| Total Non-Current Assets | $2.7B | $2.7B | $2.5B | $2.4B | $2.3B |
| Total Assets | $3.3B | $3.3B | $3.2B | $2.8B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $46M | $43M | $39M | $19M | $175M |
| Short-Term Debt | $140M | $98M | $400M | $144M | $149M |
| Deferred Revenue | $3M | $10M | $6M | $71K | $8M |
| Other Current Liabilities | $380M | $287M | $318M | $36M | $9M |
| Total Current Liabilities | $443M | $344M | $639M | $305M | $341M |
| Long-Term Debt | $1.1B | $873M | $434M | $623M | $593M |
| Other Non-Current Liab. | $86M | $205M | $218M | $76M | $103M |
| Total Non-Current Liabilities | $1.3B | $1.1B | $653M | $802M | $809M |
| Total Liabilities | $1.7B | $1.4B | $1.3B | $1.1B | $1.1B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $296M | $482M | $571M | $380M | $434M |
| Accumulated OCI | $54M | $105M | $84M | $97M | $100M |
| Total Stockholders Equity | $1.6B | $1.8B | $1.9B | $1.7B | $1.8B |
| Total Liabilities & Equity | $3.3B | $3.3B | $3.2B | $2.8B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $973M | $835M | $768M | $743M |
| Net Debt | $982M | $765M | $407M | $671M | $559M |
| Total Investments | $21M | $29M | $37M | $47M | $167M |