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China Gold International Resources Corp Ltd (CGG)

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  • 34.040
  • +0.350+1.04%
15min DelayMarket Closed Apr 17 16:00 ET
13.49BMarket Cap21.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Gold International Resources Corp Ltd (CGG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
133.52%705.29M
133.52%705.29M
99.09%612.48M
198.17%511.75M
310.63%421.6M
210.61%302.03M
210.61%302.03M
208.18%307.65M
23.08%171.63M
-81.44%102.67M
-Cash and cash equivalents
117.33%399.4M
117.33%399.4M
53.66%352.12M
96.19%309.2M
134.24%240.49M
89.00%183.78M
89.00%183.78M
129.56%229.16M
13.01%157.6M
-81.44%102.67M
-Short term investments
158.68%305.88M
158.68%305.88M
231.72%260.36M
1,343.51%202.55M
--181.1M
--118.25M
--118.25M
--78.49M
--14.03M
----
Receivables
11.54%8.25M
11.54%8.25M
-15.13%8M
-6.24%12.07M
-60.50%7.38M
-61.82%7.39M
-61.82%7.39M
-51.22%9.43M
-22.05%12.88M
70.02%18.68M
-Accounts receivable
-22.94%1.77M
-22.94%1.77M
-35.84%1.18M
12.67%1.62M
15.27%1.74M
68.48%2.29M
68.48%2.29M
-28.37%1.84M
-40.76%1.44M
-30.56%1.51M
-Taxes receivable
----
----
----
----
----
--0
--0
--0
-32.37%5.55M
--2.34M
-Due from related parties current
74.48%2.76M
74.48%2.76M
133.88%2.83M
355.41%3.12M
177.63%1.66M
142.05%1.58M
142.05%1.58M
33.70%1.21M
-25.16%684K
-56.81%599K
-Other receivables
5.69%3.72M
5.69%3.72M
-37.42%3.99M
40.94%7.34M
-72.09%3.97M
-76.65%3.52M
-76.65%3.52M
112.20%6.38M
4.64%5.21M
91.78%14.23M
Inventory
1.42%294.54M
1.42%294.54M
-2.11%293.72M
-5.82%294.69M
-7.28%279.51M
-0.39%290.41M
-0.39%290.41M
-1.40%300.05M
-0.02%312.9M
-1.98%301.46M
Prepaid assets
18.57%1.79M
18.57%1.79M
22.82%1.31M
66.63%1.36M
52.63%754K
346.31%1.51M
346.31%1.51M
-12.85%1.07M
-64.41%815K
-44.87%494K
Restricted cash
-48.78%34.16M
-48.78%34.16M
-36.39%43.52M
-41.97%39.04M
-1.16%66.79M
-1.47%66.7M
-1.47%66.7M
2.46%68.42M
1.39%67.27M
13,634.96%67.58M
Total current assets
56.28%1.04B
56.28%1.04B
39.68%959.04M
51.88%858.9M
58.09%776.03M
40.29%668.03M
40.29%668.03M
39.70%686.61M
5.19%565.5M
-43.77%490.88M
Non current assets
Net PPE
-1.34%2.17B
-1.34%2.17B
-4.31%2.16B
-3.64%2.17B
-5.15%2.16B
-4.25%2.2B
-4.25%2.2B
-1.04%2.26B
-1.19%2.25B
-3.98%2.28B
-Gross PPE
3.87%3.86B
3.87%3.86B
-4.31%2.16B
-3.64%2.17B
-5.15%2.16B
0.91%3.71B
0.91%3.71B
-1.04%2.26B
-1.19%2.25B
-3.98%2.28B
-Accumulated depreciation
-11.44%-1.69B
-11.44%-1.69B
----
----
----
-9.48%-1.51B
-9.48%-1.51B
----
----
----
Investments and advances
176.54%133.88M
176.54%133.88M
131.53%136.62M
6.40%66.33M
-13.39%51.78M
2.67%48.41M
2.67%48.41M
27.94%59.01M
82.72%62.34M
73.43%59.78M
-Financial asset investment
176.54%133.88M
176.54%133.88M
131.53%136.62M
6.40%66.33M
-13.39%51.78M
2.67%48.41M
2.67%48.41M
27.94%59.01M
82.72%62.34M
73.43%59.78M
-Including:Available-for-sale securities
176.54%133.88M
176.54%133.88M
131.53%136.62M
6.40%66.33M
-13.39%51.78M
2.67%48.41M
2.67%48.41M
27.94%59.01M
82.72%62.34M
73.43%59.78M
Non current prepaid assets
--0
--0
--0
-73.72%1.6M
85.10%30.13M
--6.02M
--6.02M
472.63%6.17M
414.76%6.07M
981.46%16.28M
Goodwill and other intangible assets
--152K
--152K
----
----
----
--0
--0
----
----
----
-Other intangible assets
--152K
--152K
----
----
----
----
----
----
----
----
Other non current assets
-36.10%9.95M
-36.10%9.95M
-1.38%15.75M
-0.45%15.64M
-1.15%15.59M
-1.47%15.57M
-1.47%15.57M
-8.44%15.97M
-9.40%15.71M
-13.45%15.78M
Total non current assets
1.97%2.31B
1.97%2.31B
-1.12%2.31B
-3.53%2.25B
-4.71%2.26B
-3.84%2.27B
-3.84%2.27B
-0.31%2.34B
0.19%2.33B
-2.34%2.37B
Total assets
14.32%3.36B
14.32%3.36B
8.14%3.27B
7.28%3.11B
6.06%3.03B
3.57%2.94B
3.57%2.94B
6.62%3.03B
1.13%2.9B
-13.30%2.86B
Liabilities
Current liabilities
Current debt and capital lease obligation
65.50%246.88M
65.50%246.88M
33.58%199.42M
104.37%302.74M
-0.08%149.25M
3.54%149.17M
3.54%149.17M
12.12%149.29M
11.55%148.13M
-63.01%149.37M
-Current debt
65.07%245.46M
65.07%245.46M
33.03%197.92M
104.08%301.25M
1.75%148.8M
3.60%148.7M
3.60%148.7M
12.18%148.78M
11.59%147.61M
-63.74%146.23M
-Current capital lease obligation
202.13%1.42M
202.13%1.42M
198.02%1.5M
187.31%1.49M
-85.56%453K
-13.15%469K
-13.15%469K
-4.00%504K
0.39%520K
493.19%3.14M
Payables
2.72%175.73M
2.72%175.73M
-3.60%189.25M
-3.23%180.96M
18.21%179.48M
9.39%171.07M
9.39%171.07M
19.45%196.32M
5.80%187M
-56.20%151.83M
-accounts payable
39.56%36.02M
39.56%36.02M
351.38%189.25M
489.26%180.96M
701.16%179.48M
36.81%25.81M
36.81%25.81M
171.29%41.93M
38.94%30.71M
-42.09%22.4M
-Total tax payable
33.82%13.01M
33.82%13.01M
----
----
----
529.88%9.72M
529.88%9.72M
243.81%6.73M
28.60%3.94M
-74.82%2.09M
-Other payable
-6.52%126.7M
-6.52%126.7M
----
----
----
-0.32%135.54M
-0.32%135.54M
0.49%147.67M
0.50%152.35M
-16.77%127.33M
Current accrued expenses
50.23%6.1M
50.23%6.1M
----
----
----
117.98%4.06M
117.98%4.06M
-38.09%3.91M
-10.04%9.26M
-10.93%9.1M
Current provisions
----
----
----
----
----
----
----
--13.21M
--2.12M
----
Current deferred liabilities
110.85%35.32M
110.85%35.32M
81.17%83.79M
79.31%21.34M
1,256.35%20.2M
438.21%16.75M
438.21%16.75M
725.30%46.25M
79.66%11.9M
-96.11%1.49M
Current liabilities
36.06%464.02M
36.06%464.02M
15.52%472.47M
40.91%505.04M
11.91%348.93M
11.66%341.05M
11.66%341.05M
32.17%408.98M
9.78%358.42M
-60.98%311.79M
Non current liabilities
Long term debt and capital lease obligation
-49.39%300.61M
-49.39%300.61M
-41.43%385.86M
-36.79%410.34M
-9.89%594.78M
-4.80%593.94M
-4.80%593.94M
10.99%658.78M
9.81%649.14M
49.71%660.04M
-Long term debt
-51.48%287.98M
-51.48%287.98M
-43.27%373.18M
-38.55%398.35M
-9.83%594.32M
-4.73%593.48M
-4.73%593.48M
11.10%657.83M
9.92%648.21M
50.02%659.13M
-Long term capital lease obligation
2,651.20%12.63M
2,651.20%12.63M
1,231.83%12.68M
1,194.60%11.99M
-50.05%459K
-51.01%459K
-51.01%459K
-33.05%952K
-34.97%926K
-39.06%919K
Long term accounts payable and other payables
----
----
-25.32%25.02M
----
----
----
----
--33.51M
----
----
Long term provisions
34.07%93.78M
34.07%93.78M
-7.54%72.84M
-6.89%71.62M
-7.55%70.74M
-7.87%69.95M
-7.87%69.95M
-15.79%78.78M
-15.62%76.92M
-18.92%76.51M
Non current deferred liabilities
21.13%135.68M
21.13%135.68M
7.54%110.69M
10.38%116.49M
9.62%109.43M
10.10%112.02M
10.10%112.02M
-2.75%102.93M
-2.24%105.53M
-18.85%99.83M
Other non current liabilities
-22.55%25.42M
-22.55%25.42M
----
--24.72M
--33.03M
--32.82M
--32.82M
----
----
----
Total non current liabilities
-31.31%555.49M
-31.31%555.49M
-31.99%594.42M
-25.06%623.16M
-3.40%807.98M
0.90%808.73M
0.90%808.73M
10.22%873.99M
5.23%831.58M
27.06%836.38M
Total liabilities
-11.33%1.02B
-11.33%1.02B
-16.84%1.07B
-5.19%1.13B
0.76%1.16B
3.87%1.15B
3.87%1.15B
16.39%1.28B
6.56%1.19B
-21.21%1.15B
Shareholders'equity
Share capital
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
-common stock
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
Retained earnings
87.50%813.1M
87.50%813.1M
98.38%745.57M
72.33%599.68M
46.91%518.65M
14.00%433.64M
14.00%433.64M
-10.46%375.82M
-22.93%347.98M
-29.57%353.04M
Gains losses not affecting retained earnings
167.69%266.99M
167.69%266.99M
77.12%204.48M
16.39%127.58M
-3.99%105.59M
2.38%99.74M
2.38%99.74M
74.91%115.45M
124.80%109.62M
18.78%109.98M
Total stockholders'equity
31.02%2.31B
31.02%2.31B
26.67%2.18B
15.99%1.96B
9.53%1.85B
3.26%1.76B
3.26%1.76B
0.32%1.72B
-2.47%1.69B
-7.18%1.69B
Noncontrolling interests
17.32%27.89M
17.32%27.89M
16.16%25.72M
14.82%24.56M
17.11%24.43M
13.82%23.77M
13.82%23.77M
8.06%22.14M
9.23%21.39M
4.81%20.86M
Total equity
30.84%2.34B
30.84%2.34B
26.53%2.2B
15.97%1.98B
9.62%1.88B
3.38%1.79B
3.38%1.79B
0.41%1.74B
-2.34%1.71B
-7.05%1.71B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 133.52%705.29M133.52%705.29M99.09%612.48M198.17%511.75M310.63%421.6M210.61%302.03M210.61%302.03M208.18%307.65M23.08%171.63M-81.44%102.67M
-Cash and cash equivalents 117.33%399.4M117.33%399.4M53.66%352.12M96.19%309.2M134.24%240.49M89.00%183.78M89.00%183.78M129.56%229.16M13.01%157.6M-81.44%102.67M
-Short term investments 158.68%305.88M158.68%305.88M231.72%260.36M1,343.51%202.55M--181.1M--118.25M--118.25M--78.49M--14.03M----
Receivables 11.54%8.25M11.54%8.25M-15.13%8M-6.24%12.07M-60.50%7.38M-61.82%7.39M-61.82%7.39M-51.22%9.43M-22.05%12.88M70.02%18.68M
-Accounts receivable -22.94%1.77M-22.94%1.77M-35.84%1.18M12.67%1.62M15.27%1.74M68.48%2.29M68.48%2.29M-28.37%1.84M-40.76%1.44M-30.56%1.51M
-Taxes receivable ----------------------0--0--0-32.37%5.55M--2.34M
-Due from related parties current 74.48%2.76M74.48%2.76M133.88%2.83M355.41%3.12M177.63%1.66M142.05%1.58M142.05%1.58M33.70%1.21M-25.16%684K-56.81%599K
-Other receivables 5.69%3.72M5.69%3.72M-37.42%3.99M40.94%7.34M-72.09%3.97M-76.65%3.52M-76.65%3.52M112.20%6.38M4.64%5.21M91.78%14.23M
Inventory 1.42%294.54M1.42%294.54M-2.11%293.72M-5.82%294.69M-7.28%279.51M-0.39%290.41M-0.39%290.41M-1.40%300.05M-0.02%312.9M-1.98%301.46M
Prepaid assets 18.57%1.79M18.57%1.79M22.82%1.31M66.63%1.36M52.63%754K346.31%1.51M346.31%1.51M-12.85%1.07M-64.41%815K-44.87%494K
Restricted cash -48.78%34.16M-48.78%34.16M-36.39%43.52M-41.97%39.04M-1.16%66.79M-1.47%66.7M-1.47%66.7M2.46%68.42M1.39%67.27M13,634.96%67.58M
Total current assets 56.28%1.04B56.28%1.04B39.68%959.04M51.88%858.9M58.09%776.03M40.29%668.03M40.29%668.03M39.70%686.61M5.19%565.5M-43.77%490.88M
Non current assets
Net PPE -1.34%2.17B-1.34%2.17B-4.31%2.16B-3.64%2.17B-5.15%2.16B-4.25%2.2B-4.25%2.2B-1.04%2.26B-1.19%2.25B-3.98%2.28B
-Gross PPE 3.87%3.86B3.87%3.86B-4.31%2.16B-3.64%2.17B-5.15%2.16B0.91%3.71B0.91%3.71B-1.04%2.26B-1.19%2.25B-3.98%2.28B
-Accumulated depreciation -11.44%-1.69B-11.44%-1.69B-------------9.48%-1.51B-9.48%-1.51B------------
Investments and advances 176.54%133.88M176.54%133.88M131.53%136.62M6.40%66.33M-13.39%51.78M2.67%48.41M2.67%48.41M27.94%59.01M82.72%62.34M73.43%59.78M
-Financial asset investment 176.54%133.88M176.54%133.88M131.53%136.62M6.40%66.33M-13.39%51.78M2.67%48.41M2.67%48.41M27.94%59.01M82.72%62.34M73.43%59.78M
-Including:Available-for-sale securities 176.54%133.88M176.54%133.88M131.53%136.62M6.40%66.33M-13.39%51.78M2.67%48.41M2.67%48.41M27.94%59.01M82.72%62.34M73.43%59.78M
Non current prepaid assets --0--0--0-73.72%1.6M85.10%30.13M--6.02M--6.02M472.63%6.17M414.76%6.07M981.46%16.28M
Goodwill and other intangible assets --152K--152K--------------0--0------------
-Other intangible assets --152K--152K--------------------------------
Other non current assets -36.10%9.95M-36.10%9.95M-1.38%15.75M-0.45%15.64M-1.15%15.59M-1.47%15.57M-1.47%15.57M-8.44%15.97M-9.40%15.71M-13.45%15.78M
Total non current assets 1.97%2.31B1.97%2.31B-1.12%2.31B-3.53%2.25B-4.71%2.26B-3.84%2.27B-3.84%2.27B-0.31%2.34B0.19%2.33B-2.34%2.37B
Total assets 14.32%3.36B14.32%3.36B8.14%3.27B7.28%3.11B6.06%3.03B3.57%2.94B3.57%2.94B6.62%3.03B1.13%2.9B-13.30%2.86B
Liabilities
Current liabilities
Current debt and capital lease obligation 65.50%246.88M65.50%246.88M33.58%199.42M104.37%302.74M-0.08%149.25M3.54%149.17M3.54%149.17M12.12%149.29M11.55%148.13M-63.01%149.37M
-Current debt 65.07%245.46M65.07%245.46M33.03%197.92M104.08%301.25M1.75%148.8M3.60%148.7M3.60%148.7M12.18%148.78M11.59%147.61M-63.74%146.23M
-Current capital lease obligation 202.13%1.42M202.13%1.42M198.02%1.5M187.31%1.49M-85.56%453K-13.15%469K-13.15%469K-4.00%504K0.39%520K493.19%3.14M
Payables 2.72%175.73M2.72%175.73M-3.60%189.25M-3.23%180.96M18.21%179.48M9.39%171.07M9.39%171.07M19.45%196.32M5.80%187M-56.20%151.83M
-accounts payable 39.56%36.02M39.56%36.02M351.38%189.25M489.26%180.96M701.16%179.48M36.81%25.81M36.81%25.81M171.29%41.93M38.94%30.71M-42.09%22.4M
-Total tax payable 33.82%13.01M33.82%13.01M------------529.88%9.72M529.88%9.72M243.81%6.73M28.60%3.94M-74.82%2.09M
-Other payable -6.52%126.7M-6.52%126.7M-------------0.32%135.54M-0.32%135.54M0.49%147.67M0.50%152.35M-16.77%127.33M
Current accrued expenses 50.23%6.1M50.23%6.1M------------117.98%4.06M117.98%4.06M-38.09%3.91M-10.04%9.26M-10.93%9.1M
Current provisions ------------------------------13.21M--2.12M----
Current deferred liabilities 110.85%35.32M110.85%35.32M81.17%83.79M79.31%21.34M1,256.35%20.2M438.21%16.75M438.21%16.75M725.30%46.25M79.66%11.9M-96.11%1.49M
Current liabilities 36.06%464.02M36.06%464.02M15.52%472.47M40.91%505.04M11.91%348.93M11.66%341.05M11.66%341.05M32.17%408.98M9.78%358.42M-60.98%311.79M
Non current liabilities
Long term debt and capital lease obligation -49.39%300.61M-49.39%300.61M-41.43%385.86M-36.79%410.34M-9.89%594.78M-4.80%593.94M-4.80%593.94M10.99%658.78M9.81%649.14M49.71%660.04M
-Long term debt -51.48%287.98M-51.48%287.98M-43.27%373.18M-38.55%398.35M-9.83%594.32M-4.73%593.48M-4.73%593.48M11.10%657.83M9.92%648.21M50.02%659.13M
-Long term capital lease obligation 2,651.20%12.63M2,651.20%12.63M1,231.83%12.68M1,194.60%11.99M-50.05%459K-51.01%459K-51.01%459K-33.05%952K-34.97%926K-39.06%919K
Long term accounts payable and other payables ---------25.32%25.02M------------------33.51M--------
Long term provisions 34.07%93.78M34.07%93.78M-7.54%72.84M-6.89%71.62M-7.55%70.74M-7.87%69.95M-7.87%69.95M-15.79%78.78M-15.62%76.92M-18.92%76.51M
Non current deferred liabilities 21.13%135.68M21.13%135.68M7.54%110.69M10.38%116.49M9.62%109.43M10.10%112.02M10.10%112.02M-2.75%102.93M-2.24%105.53M-18.85%99.83M
Other non current liabilities -22.55%25.42M-22.55%25.42M------24.72M--33.03M--32.82M--32.82M------------
Total non current liabilities -31.31%555.49M-31.31%555.49M-31.99%594.42M-25.06%623.16M-3.40%807.98M0.90%808.73M0.90%808.73M10.22%873.99M5.23%831.58M27.06%836.38M
Total liabilities -11.33%1.02B-11.33%1.02B-16.84%1.07B-5.19%1.13B0.76%1.16B3.87%1.15B3.87%1.15B16.39%1.28B6.56%1.19B-21.21%1.15B
Shareholders'equity
Share capital 0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B
-common stock 0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B
Retained earnings 87.50%813.1M87.50%813.1M98.38%745.57M72.33%599.68M46.91%518.65M14.00%433.64M14.00%433.64M-10.46%375.82M-22.93%347.98M-29.57%353.04M
Gains losses not affecting retained earnings 167.69%266.99M167.69%266.99M77.12%204.48M16.39%127.58M-3.99%105.59M2.38%99.74M2.38%99.74M74.91%115.45M124.80%109.62M18.78%109.98M
Total stockholders'equity 31.02%2.31B31.02%2.31B26.67%2.18B15.99%1.96B9.53%1.85B3.26%1.76B3.26%1.76B0.32%1.72B-2.47%1.69B-7.18%1.69B
Noncontrolling interests 17.32%27.89M17.32%27.89M16.16%25.72M14.82%24.56M17.11%24.43M13.82%23.77M13.82%23.77M8.06%22.14M9.23%21.39M4.81%20.86M
Total equity 30.84%2.34B30.84%2.34B26.53%2.2B15.97%1.98B9.62%1.88B3.38%1.79B3.38%1.79B0.41%1.74B-2.34%1.71B-7.05%1.71B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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