China Gold International Resources Corp. Ltd.
JINFF
$19.29
$1.136.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.68% | 21.38% | 39.59% | -1.83% | 79.25% |
| Total Receivables | -33.73% | 63.61% | -0.19% | -21.58% | -26.79% |
| Inventory | -0.33% | 5.43% | -3.75% | -3.21% | -4.11% |
| Prepaid Expenses | -3.68% | 80.11% | -50.17% | 42.07% | 30.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.49% | -41.56% | 0.14% | -2.52% | 1.70% |
| Total Current Assets | 11.66% | 10.68% | 16.17% | -2.71% | 21.42% |
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| Total Current Assets | 11.66% | 10.68% | 16.17% | -2.71% | 21.42% |
| Net Property, Plant & Equipment | -0.37% | 0.25% | -0.59% | -2.65% | -0.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36% | -62.31% | 0.12% | -2.61% | 47.24% |
| Total Assets | 5.23% | 2.45% | 3.36% | -2.96% | 4.40% |
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| Total Accounts Payable | -78.07% | 516.73% | -83.25% | 299.07% | 22.65% |
| Total Accrued Expenses | -- | -- | -- | -- | 59.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.13% | 102.85% | 0.06% | -0.08% | 0.78% |
| Total Finance Division Other Current Liabilities | 948.98% | -86.83% | 867.22% | -91.84% | 22.23% |
| Total Other Current Liabilities | 948.98% | -86.83% | 867.22% | -91.84% | 22.23% |
| Total Current Liabilities | -6.45% | 44.74% | 2.31% | -16.61% | 14.11% |
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| Total Current Liabilities | -6.45% | 44.74% | 2.31% | -16.61% | 14.11% |
| Long-Term Debt | -6.32% | -32.97% | 0.14% | -9.78% | 1.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.76% | 2,511.76% | 0.00% | -51.79% | 2.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.01% | -0.18% | -0.74% | -0.20% | 17.96% |
| Total Liabilities | -5.44% | -2.48% | 0.62% | -10.38% | 7.81% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 19.24% | 12.86% | 15.05% | 13.52% | 5.76% |
| Treasury Stock & Other | 1,310.09% | 75.73% | 18.55% | -396.54% | 50.79% |
| Total Common Equity | 11.39% | 5.56% | 5.16% | 2.45% | 2.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.39% | 5.56% | 5.16% | 2.45% | 2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.72% | 0.54% | 2.77% | 7.35% | 3.51% |
| Total Equity | 11.31% | 5.49% | 5.12% | 2.51% | 2.02% |
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