China Gold International Resources Corp. Ltd.
JINFF
$31.92
-$0.69-2.10%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.49% | 128.83% | 133.52% | 99.09% | 198.17% |
| Total Receivables | 34.48% | 36.87% | 11.54% | -15.13% | -6.24% |
| Inventory | -7.76% | -1.28% | 1.42% | -2.11% | -5.82% |
| Prepaid Expenses | 427.69% | 98.14% | 18.57% | 22.82% | 66.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.38% | -37.37% | -48.78% | -36.39% | -41.97% |
| Total Current Assets | 54.72% | 66.76% | 56.28% | 39.68% | 51.88% |
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| Total Current Assets | 54.72% | 66.76% | 56.28% | 39.68% | 51.88% |
| Net Property, Plant & Equipment | -33.45% | -32.97% | 1.58% | -3.33% | -3.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -3.69% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.57% | -74.44% | -78.05% | -62.75% | -45.89% |
| Total Assets | 15.72% | 17.91% | 14.32% | 8.14% | 7.28% |
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| Total Accounts Payable | -80.37% | 35.24% | 39.56% | -9.59% | 405.75% |
| Total Accrued Expenses | -- | 253.21% | 50.05% | -10.58% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.95% | 63.88% | 65.50% | 33.58% | 104.37% |
| Total Finance Division Other Current Liabilities | 538.83% | 99.15% | 0.58% | 9.11% | -87.29% |
| Total Other Current Liabilities | 538.83% | 99.15% | 0.58% | 9.11% | -87.29% |
| Total Current Liabilities | -17.04% | 82.37% | 36.06% | 15.52% | 40.91% |
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| Total Current Liabilities | -17.04% | 82.37% | 36.06% | 15.52% | 40.91% |
| Long-Term Debt | -33.50% | -50.78% | -51.48% | -43.27% | -38.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.95% | 2,617.21% | 2,651.20% | 1,231.83% | 1,194.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.80% | 19.26% | 18.67% | -3.10% | 16.65% |
| Total Liabilities | -17.00% | 3.35% | -11.33% | -16.84% | -5.19% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 80.13% | 61.22% | 77.05% | 75.76% | 55.90% |
| Treasury Stock & Other | 1,400.16% | 395.42% | 353.50% | 1,287.80% | 51.69% |
| Total Common Equity | 34.50% | 26.95% | 31.02% | 26.67% | 15.99% |
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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 | 34.50% | 26.95% | 31.02% | 26.67% | 15.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.50% | 22.23% | 17.32% | 16.16% | 14.82% |
| Total Equity | 34.35% | 26.89% | 30.84% | 26.53% | 15.97% |
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