China Gold International Resources Corp. Ltd. (CGG.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
As of 09:40AM EDT. Market open.
Show:
Annual
Balance Sheet
Currency in USD. All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
97,237
428,453
208,128
243,288
Total Cash
97,237
428,453
208,128
243,288
Net Receivables
1,361
1,006
1,148
1,484
Inventory
291,553
293,089
299,645
297,694
Total Current Assets
476,184
732,642
541,425
585,120
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,677,593
3,716,412
3,804,038
3,650,612
Accumulated Depreciation
-1,382,784
-1,310,210
-1,142,951
-960,148
Net property, plant and equipment
2,294,809
2,406,202
2,661,087
2,690,464
Equity and other investments
47,153
37,348
28,958
20,824
Other long-term assets
15,802
17,984
19,645
19,196
Total non-current assets
2,358,532
2,462,269
2,715,618
2,737,522
Total Assets
2,834,716
3,194,911
3,257,043
3,322,642
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
143,523
399,567
97,606
140,303
Accounts Payable
18,866
38,808
43,266
45,634
Accrued liabilities
1,863
3,159
6,987
7,087
Deferred revenues
71
6,255
10,265
2,878
Total Current Liabilities
305,425
638,635
343,675
442,773
Non-current liabilities
Long Term Debt
622,949
433,501
872,953
1,084,746
Deferred taxes liabilities
101,721
125,373
118,591
111,306
Deferred revenues
19
186
1,142
2,333
Total non-current liabilities
801,550
652,846
1,079,976
1,284,400
Total Liabilities
1,106,975
1,291,481
1,423,651
1,727,173
Stockholders' Equity
Common Stock
1,229,061
1,229,061
1,229,061
1,229,061
Retained Earnings
380,375
571,226
482,170
295,543
Accumulated other comprehensive income
97,422
83,692
104,691
53,918
Total stockholders' equity
1,706,858
1,883,979
1,815,922
1,578,522
Total liabilities and stockholders' equity
2,834,716
3,194,911
3,257,043
3,322,642
© 2024 Yahoo. All rights reserved.