China Gold International Resources Corp. (CGG) Financings
TSX: CGG · Gold, Copper · Production stage
- Market cap$14.01B
- Share price$35.33
- 52-week range$21.28 – $48.99
- Shares outstanding396,413,753
- ExchangeTSX
- Websitewww.chinagoldintl.com
China Gold International Resources is a gold and base metal mining company incorporated in BC, Canada and operates two mines, the CSH Gold Mine in Inner Mongolia, China and the Jiama Copper-Gold Polymetallic Mine in Tibet, China. The Company's objective is to build shareholder value through growing production at its current mining operations, expanding its resource base, and acquiring and developing new projects internationally. The Company is listed on the Toronto Stock Exchange (TSX: CGG) and the Main Board of The Stock Exchange of Hong Kong Limited (HKEx: 2099).
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China Gold International Resources Corp. financial statements
Key figures read from 37 of 38 financial statement filings, Nov 11, 2016 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$399,402 | US$183,779 | US$97,237 | US$428,453 | US$208,128 |
| Short-term investments | US$305,884 | US$118,246 | — | — | — |
| Total current assets | US$2,312,511 | US$2,267,945 | US$2,358,532 | US$732,642* | US$541,425* |
| Total current liabilities | — | — | US$801,550 | US$652,846 | US$343,675 |
| Working capital | — | — | US$1,556,982 | US$79,796 | US$197,750 |
| Property, plant and equipment | US$1,339,447 | US$1,375,498 | US$1,481,901 | US$1,579,245 | US$1,803,982 |
| Total assets | US$3,356,535 | US$2,935,979 | US$2,834,716 | US$3,194,911 | US$3,257,043 |
| Debt | US$533,439 | US$742,175 | US$766,472 | US$833,068 | US$970,559 |
| Total liabilities | US$1,019,509 | US$1,149,773 | US$1,106,975 | US$1,291,481 | US$1,423,651 |
| Shareholders' equity | US$2,309,141 | US$1,762,438 | US$1,706,858 | US$2,462,269 | US$2,715,618 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$1,310,125 | US$756,646 | US$459,434 | US$1,104,949 | US$1,137,356 |
| Cost of sales | (US$626,134) | (US$569,726) | (US$379,069) | (US$709,390) | (US$733,211) |
| Exploration and evaluation expense | (US$1,133) | (US$438) | (US$744) | (US$479) | (US$718) |
| General and administrative | (US$59,934) | (US$47,566) | (US$38,950) | (US$52,850) | (US$44,020) |
| Net income (loss) | US$472,315 | US$65,298 | (US$22,969) | US$225,401 | US$268,675 |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | US$774,060 | US$343,797 | US$74,403 | US$512,626 | US$490,842 |
| Investing cash flow | (US$246,828) | (US$204,875) | (US$121,302) | (US$33,338) | (US$150,711) |
| Financing cash flow | (US$253,685) | (US$16,171) | (US$205,233) | (US$185,312) | (US$307,543) |
| Property, plant and equipment spending | (US$50,148) | (US$48,286) | (US$59,418) | (US$22,601) | (US$143,647) |
| Change in cash | US$209,471 | US$85,850 | (US$324,961) | US$228,629 | (US$40,979) |
| Cash at end of period | US$399,402 | US$183,779 | US$97,237 | US$428,453 | US$208,128 |
No financings are on record for China Gold International Resources Corp. yet.