China Gold International Resources Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
113
655
169
109
207
210
Total Accounts Receivable
10
15
50
219
31
32
Inventories
65
185
265
296
281
386
Other Current Assets
8
21
12
8
4
6
Total Current Assets
196
876
496
631
524
635
Net Property, Plant & Equipment
1,092
1,476
2,020
2,054
2,267
2,411
Total Investments and Advances
23
25
24
20
27
28
Intangible Assets
1,003
1,086
1,293
1,238
1,187
1,257
Other Assets
29
17
27
36
39
62
Total Assets
2,357
3,490
3,863
3,978
4,048
4,392
ST Debt & Current Portion LT Debt
247
610
263
838
202
Accounts Payable
35
160
208
216
258
Income Tax Payable
8
10
11
11
10
Other Current Liabilities
88
28
23
21
27
Total Current Liabilities
378
809
504
1,086
497
Long-Term Debt
289
801
1,103
749
1,433
Provision for Risks & Charges
32
36
68
66
64
Deferred Taxes
119
136
172
167
152
Other Liabilities
3
2
2
6
6
Total Liabilities
836
1,793
1,852
2,074
2,156
Common Equity (Total)
1,510
1,683
1,992
1,886
1,874
Total Shareholders' Equity
1,510
1,683
1,992
1,886
1,874
Total Equity
1,521
1,697
2,010
1,905
1,892
Liabilities & Shareholders' Equity
2,357
3,490
3,863
3,978
4,048
Accumulated Minority Interest
11
14
18
18
18
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