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China Gold International Resources Corp Ltd
TSX:CGG

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China Gold International Resources Corp Ltd Logo
China Gold International Resources Corp Ltd
TSX:CGG
Watchlist
Price: 8.97 CAD 1.7% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.8B
-0.1%
Assets
Growth Rates:
1 Year
-11%
3 Years
-15%
5 Years
-12%
7 Years
-4%
10 Years
+28%
1.1B
+0.5%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
-35%
5 Years
-35%
7 Years
-28%
10 Years
+41%
1.7B
-0.5%
Equity
Growth Rates:
1 Year
-9%
3 Years
+8%
5 Years
+16%
7 Years
+21%
10 Years
+20%

Balance Sheet Decomposition
China Gold International Resources Corp Ltd

2.8B
Assets
1.1B
Liabilities
2.8B
Assets
1.1B
Liabilities
Current Assets 476.2m
Cash & Short-Term Investments 97.2m
Receivables 19.4m
Other Current Assets 359.6m
Non-Current Assets 2.4B
Long-Term Investments 47.2m
PP&E 1.5B
Intangibles 773.1m
Other Non-Current Assets 16.6m
Current Liabilities 305.4m
Accounts Payable 18.9m
Accrued Liabilities 3.4m
Other Current Liabilities 283.2m
Non-Current Liabilities 822.4m
Long-Term Debt 623.9m
Other Non-Current Liabilities 198.5m

Balance Sheet
China Gold International Resources Corp Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
566
112
60
147
138
182
243
208
429
97
Cash Equivalents
566
112
60
147
138
182
243
208
429
97
Total Receivables
13
36
163
25
23
26
36
26
9
19
Accounts Receivables
8
11
4
21
1
1
2
1
1
1
Other Receivables
5
25
159
4
23
25
34
25
8
18
Inventory
160
191
221
225
283
281
298
300
293
292
Other Current Assets
18
18
27
21
21
30
8
8
2
68
Total Current Assets
756
357
471
418
465
519
585
541
733
476
PP&E Net
2 212
2 385
2 454
2 757
2 685
2 624
2 691
2 661
2 406
1 522
PP&E Gross
2 212
2 385
2 454
2 757
2 685
2 624
2 691
2 661
2 406
1 522
Accumulated Depreciation
196
269
345
442
584
753
960
1 143
1 310
1 146
Intangible Assets
0
0
0
0
0
0
0
0
0
773
Long-Term Investments
22
17
15
22
20
17
21
29
37
47
Other Long-Term Assets
24
21
27
34
45
37
26
26
19
17
Total Assets
3 014
N/A
2 781
-8%
2 967
+7%
3 230
+9%
3 216
0%
3 197
-1%
3 323
+4%
3 257
-2%
3 195
-2%
2 835
-11%
Liabilities
Accounts Payable
54
52
18
26
45
39
46
43
39
19
Accrued Liabilities
22
14
13
16
19
25
10
12
19
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
527
189
625
162
124
612
140
98
400
144
Other Current Liabilities
95
108
153
193
238
254
247
190
181
139
Total Current Liabilities
698
363
810
397
426
929
443
344
639
305
Long-Term Debt
691
794
559
1 144
1 115
633
1 085
875
435
624
Deferred Income Tax
126
125
125
124
123
119
111
119
125
102
Minority Interest
12
13
14
15
15
15
17
18
20
21
Other Liabilities
33
51
54
56
63
66
88
86
93
76
Total Liabilities
1 561
N/A
1 346
-14%
1 560
+16%
1 735
+11%
1 742
+0%
1 762
+1%
1 744
-1%
1 441
-17%
1 311
-9%
1 128
-14%
Equity
Common Stock
1 229
1 229
1 229
1 229
1 229
1 229
1 229
1 229
1 229
1 229
Retained Earnings
225
205
176
258
247
210
350
579
638
451
Unrealized Security Profit/Loss
1
0
1
8
2
4
0
8
17
26
Total Equity
1 453
N/A
1 434
-1%
1 407
-2%
1 495
+6%
1 474
-1%
1 435
-3%
1 579
+10%
1 816
+15%
1 884
+4%
1 707
-9%
Total Liabilities & Equity
3 014
N/A
2 781
-8%
2 967
+7%
3 230
+9%
3 216
0%
3 197
-1%
3 323
+4%
3 257
-2%
3 195
-2%
2 835
-11%
Shares Outstanding
Common Shares Outstanding
396
396
396
396
396
396
396
396
396
396

See Also

Summary
CGG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CGG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CGG stock valuation using valuation multiples.
Wall Street Estimates
CGG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CGG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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