China Gold International Resources Corp. Ltd.
JINFF
$21.73
-$0.84-3.73%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.52% | 99.09% | 198.17% | 310.63% | 210.61% |
| Total Receivables | 11.54% | -15.13% | -6.24% | -60.50% | -61.82% |
| Inventory | 1.42% | -2.11% | -5.82% | -7.28% | -0.39% |
| Prepaid Expenses | 18.57% | 22.82% | 66.63% | 52.63% | 346.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.78% | -36.39% | -41.97% | -1.16% | -1.47% |
| Total Current Assets | 56.28% | 39.68% | 51.88% | 58.09% | 40.29% |
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| Total Current Assets | 56.28% | 39.68% | 51.88% | 58.09% | 40.29% |
| Net Property, Plant & Equipment | 1.58% | -3.33% | -3.21% | -5.15% | -38.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.69% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.05% | -62.75% | -45.89% | 42.65% | 175.59% |
| Total Assets | 14.32% | 8.14% | 7.28% | 6.06% | 3.57% |
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| Total Accounts Payable | 39.56% | -9.59% | 405.75% | 6.71% | 36.81% |
| Total Accrued Expenses | 50.05% | -10.58% | -- | 87.82% | 735.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.43% | 33.58% | 104.37% | -0.08% | 3.54% |
| Total Finance Division Other Current Liabilities | 0.58% | 9.11% | -87.29% | 24.16% | -1.07% |
| Total Other Current Liabilities | 0.58% | 9.11% | -87.29% | 24.16% | -1.07% |
| Total Current Liabilities | 36.06% | 15.52% | 40.91% | 11.91% | 11.66% |
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| Total Current Liabilities | 36.06% | 15.52% | 40.91% | 11.91% | 11.66% |
| Long-Term Debt | -51.48% | -43.27% | -38.55% | -9.83% | -4.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,651.20% | 1,231.83% | 1,194.60% | -50.05% | -51.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.67% | -3.10% | 16.65% | 20.90% | 20.90% |
| Total Liabilities | -11.33% | -16.84% | -5.19% | 0.76% | 3.87% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 77.05% | 75.76% | 55.90% | 36.57% | 12.49% |
| Treasury Stock & Other | 353.50% | 1,287.80% | 51.69% | -99.73% | -29.34% |
| Total Common Equity | 31.02% | 26.67% | 15.99% | 9.53% | 3.26% |
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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 | 31.02% | 26.67% | 15.99% | 9.53% | 3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.32% | 16.16% | 14.82% | 17.11% | 13.82% |
| Total Equity | 30.84% | 26.53% | 15.97% | 9.62% | 3.38% |
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