Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,534.74
2,250.66
2,552.70
2,293.78
2,011.04
1,861.27
Shareholder's Funds
2,534.74
2,250.66
2,552.70
2,293.78
2,011.04
1,861.27
Minority Interest
34.18
27.54
26.36
22.07
21.59
19.88
Long-Term Borrowings
1,068.07
1,011.38
1,129.46
1,226.63
1,560.83
1,612.97
Secured Loans
1,068.07
1,011.38
1,129.46
1,226.63
1,560.83
1,612.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
161.08
134.13
169.87
143.79
136.12
154.69
Other Long Term Liabilities
309.57
235.5
297.2
261.5
254.36
240.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
100.60
100.11
125.04
107.51
109.13
81.88
Total Non-Current Liabilities
1,163.11
1,056.92
884.57
1,364.17
1,636.33
1,060.37
Current Liabilities
Trade Payables
251.87
157.75
255.35
249.48
325.00
332.09
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
100.60
100.11
125.04
107.51
109.13
81.88
Total Current Liabilities
490.49
402.73
865.32
434.11
564.09
1,204.35
Total Liabilities
4,222.52
3,737.86
4,328.94
4,114.13
4,233.05
4,145.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,852.60
3,517.59
3,665.56
3,518.93
3,356.27
3,068.63
Less: Accumulated Depreciation
1,808.26
1,511.08
1,468.20
1,207.95
1,033.51
833.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,044.34
2,006.50
2,197.37
2,310.97
2,322.76
2,234.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
69.62
62.18
50.60
36.58
26.53
22.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
65.68
21.85
25.36
26.30
27.74
47.98
Total Non-Current Assets
3,261.76
3,109.96
3,336.25
3,430.23
3,487.60
3,472.37
Current Assets Loans & Advances
Current Investments
170.06
0.00
0.00
0.00
0.00
0.00
Inventories
417.66
384.44
397.12
378.50
379.26
364.55
Sundry Debtors
3.30
1.79
1.36
1.45
1.89
1.14
Cash and Bank
360.24
217.48
582.66
270.98
316.41
259.32
Other Current Assets
958.59
627.45
991.60
682.21
741.23
657.60
Short Term Loans and Advances
7.33
23.74
10.45
31.28
43.67
32.59
Total Current Assets
960.77
627.90
992.69
683.90
745.44
673.51
Net Current Assets (Including Current Investments)
470.27
225.16
127.37
249.79
181.35
-530.84
Total Current Assets Excluding Current Investments
960.77
627.90
992.69
683.90
745.44
673.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,222.52
3,737.86
4,328.94
4,114.13
4,233.05
4,145.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,068.07
1,011.38
1,129.46
1,226.63
1,560.83
1,612.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Gold International Resources Corp. Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,534.74
1,191.22
1,343.52
112.79%
Shareholder's Funds
2,534.74
1,191.22
1,343.52
112.79%
Minority Interest
34.18
90.11
-55.93
-62.07%
Long-Term Borrowings
1,068.07
299.77
768.30
256.30%
Secured Loans
1,068.07
299.77
768.30
256.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
161.08
0
161.08
0.00%
Other Long Term Liabilities
309.57
0.03
309.54
1,031,800.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
100.60
0
100.60
0.00%
Total Non-Current Liabilities
1,163.11
0.03
1,163.08
3,876,933.33%
Current Liabilities
Trade Payables
251.87
0
251.87
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
100.60
0
100.60
0.00%
Total Current Liabilities
490.49
345.56
144.93
41.94%
Total Liabilities
4,222.52
1,626.92
2,595.60
159.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,852.60
16.75
3,835.85
22,900.60%
Less: Accumulated Depreciation
1,808.26
3.82
1,804.44
47,236.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,044.34
12.93
2,031.41
15,710.83%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
69.62
950.70
-881.08
-92.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
65.68
0
65.68
0.00%
Total Non-Current Assets
3,261.76
1,458.07
1,803.69
123.70%
Current Assets Loans & Advances
Current Investments
170.06
0
170.06
0.00%
Inventories
417.66
0
417.66
0.00%
Sundry Debtors
3.30
0
3.30
0.00%
Cash and Bank
360.24
123.03
237.21
192.81%
Other Current Assets
958.59
148.10
810.49
547.26%
Short Term Loans and Advances
7.33
0
7.33
0.00%
Total Current Assets
960.77
168.86
791.91
468.97%
Net Current Assets (Including Current Investments)
470.27
-176.70
646.97
366.14%
Total Current Assets Excluding Current Investments
960.77
168.86
791.91
468.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,222.52
1,626.92
2,595.60
159.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,068.07
299.77
768.30
256.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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