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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
264.88%
Quick Ratio
257.91%
Debt to Asset Ratio
17.08%
Unit: Dollar
Assets Breakdown
    • Finance lease right-of-use asset...
    • Cash
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained earnings appropriated
    • Retained earnings unappropriated
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
9,189,231
6,537,505
3,793
5,820,083
Accounts receivable, net
15,475,127
2,674,441
3,269,420
3,422,564
Inventories, net
814,921
444,472
562,817
482,712
Prepayments and deposits
2,973,454
4,214,805
3,940,045
5,916,171
Amounts due from related parties
13,214
15,897
22,763
25,333
Other receivables
2,494,628
11,709,769
16,771,928
2,222
Total current assets
30,960,575
25,596,889
24,570,766
15,669,085
Property, plant and equipment, net
58,870,828
60,102,976
61,944,100
109,911,438
Finance lease right-of-use assets
40,959,992
41,054,305
41,140,331
73,959
Operating lease right-of-use assets
5,570,840
5,621,918
5,669,794
5,847,348
Prepaid land leases, net of current portion
413,000
409,890
406,819
405,717
Total non-current assets
105,814,660
107,189,089
109,161,044
116,238,462
Total assets
136,775,235
132,785,978
133,731,810
131,907,547
Short-term bank borrowing
5,355,963
5,272,057
2,845,400
-
Accounts payable and accrued expenses
2,916,775
2,171,025
1,882,367
12,183,011
Accrued liabilities
515,666
507,587
499,688
968,113
Taxes payable-current
615,581
456,137
365,499
635,558
Amount due to related parties
1,910,732
1,903,703
1,896,831
2,597,963
Finance lease liabilities, current portion
211,682
251,900
228,918
208,212
Operating lease liabilities, current portion
162,222
382,599
523,847
518,214
Total current liabilities
11,688,621
10,945,008
8,242,550
17,111,071
Finance lease liabilities, net of current portion
5,215,572
5,299,635
5,175,628
898,504
Operating lease liabilities, net of current portion
6,463,485
6,595,176
6,491,100
6,436,276
Long-term bank borrowing
-
-
2,344,610
-
Total non-current liabilities
11,679,057
11,894,811
14,011,338
7,334,780
Total liabilities
23,367,678
22,839,819
22,253,888
24,445,851
Common stock 0.0005 par value 80,000,000 shares authorized1,842,114 and 1,568,114 shares issued and 1,813,531 and 1,539,531 shares outstanding as of june 30, 2026 and december 31, 2025, respectively
921
856
784
691
Treasury stock 28,583 shares as of june 30, 2026 and december 31, 2025 at cost
1,372,673
1,372,673
1,372,673
1,372,673
Additional paid-in capital
106,962,885
106,441,150
105,927,142
105,192,535
Retained earnings unappropriated
-10,309,535
-11,452,728
-7,526,347
-3,708,985
Retained earnings appropriated
26,667,097
26,667,097
26,667,097
26,667,097
Accumulated other comprehensive loss
-8,541,138
-10,337,543
-12,218,081
-19,316,969
Total stockholders equity
113,407,557
109,946,159
111,477,922
107,461,696
Total liabilities and stockholders equity
136,775,235
132,785,978
133,731,810
131,907,547
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

GURE Balance Sheet Sankey DiagramSankey diagram visualizing GURE balance sheet for the periodProperty, plant andequipment, net$58,870,828 (-29.36%↓ Y/Y)Finance leaseright-of-use assets$40,959,992 (-6.46%↓ Y/Y)Operating leaseright-of-use assets$5,570,840 (-6.18%↓ Y/Y)Prepaid land leases, netof current portion$413,000 (-95.72%↓ Y/Y)Accounts receivable, net$15,475,127 (391.14%↑ Y/Y)Cash$9,189,231 (18.78%↑ Y/Y)Prepayments and deposits$2,973,454 (-65.99%↓ Y/Y)Other receivables$2,494,628 (2263.14%↑ Y/Y)Inventories, net$814,921 (58.23%↑ Y/Y)Amounts due from relatedparties$13,214 (-47.45%↓ Y/Y)Total non-currentassets$105,814,660 (-25.85%↓ Y/Y)Total current assets$30,960,575 (52.70%↑ Y/Y)Total assets$136,775,235 (-16.08%↓ Y/Y)Total liabilities andstockholders equity$136,775,235 (-16.08%↓ Y/Y)Total stockholdersequity$113,407,557 (-19.71%↓ Y/Y)Total liabilities$23,367,678 (7.50%↑ Y/Y)Retained earningsunappropriated-$10,309,535 (-133.35%↓ Y/Y)Accumulated othercomprehensive loss-$8,541,138 (57.60%↑ Y/Y)Treasury stock 28,583shares as of june 30,...$1,372,673 (0.00%↑ Y/Y)Additional paid-in capital$106,962,885 (1.68%↑ Y/Y)Retained earningsappropriated$26,667,097 (0.00%↑ Y/Y)Total currentliabilities$11,688,621 (16.87%↑ Y/Y)Total non-currentliabilities$11,679,057 (-0.49%↓ Y/Y)Common stock 0.0005 parvalue 80,000,000...$921 (33.29%↑ Y/Y)Short-term bank borrowing$5,355,963 Accounts payable andaccrued expenses$2,916,775 (-56.87%↓ Y/Y)Amount due to relatedparties$1,910,732 (-26.21%↓ Y/Y)Taxespayable-current$615,581 (106.55%↑ Y/Y)Accrued liabilities$515,666 Finance leaseliabilities, current portion$211,682 (12.27%↑ Y/Y)Operating leaseliabilities, current portion$162,222 (0.05%↑ Y/Y)Operating leaseliabilities, net of current...$6,463,485 (-4.03%↓ Y/Y)Finance leaseliabilities, net of current...$5,215,572 (4.28%↑ Y/Y)

GULF RESOURCES, INC. (GURE)

GULF RESOURCES, INC. (GURE)