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Balance Sheets Overview

Current Ratio
298.10%
Quick Ratio
291.27%
Debt to Asset Ratio
16.64%
Unit: Dollar
Assets Breakdown
    • Property, plant and equipment, n...
    • Finance lease right-of use asset...
    • Other receivables
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained earnings appropriated
    • Accumulated other comprehensive ...
    • Others
Balance Sheets
2025-12-31
2024-12-31
Cash
3,793
10,075,162
Accounts receivable, net
3,269,420
564,523
Inventories, net
562,817
315,371
Prepayments and deposits
3,940,045
6,376,656
Amount due from related parties
22,763
25,040
Other receivables
16,771,928
94,074
Total current assets
24,570,766
17,450,826
Property, plant and equipment, net
61,944,100
89,431,050
Finance lease right-of use assets
41,140,331
45,155,288
Operating lease right-of-use assets
5,669,794
6,169,855
Prepaid land leases, net of current portion
406,819
9,615,269
Total non-current assets
109,161,044
150,371,462
Total assets
133,731,810
167,822,288
Short-term bank borrowing
2,845,400
-
Accounts payable and accrued expenses
1,882,367
6,445,277
Accrued liabilities
499,688
-
Taxes payable-current
365,499
113,999
Amount due to related parties
1,896,831
2,584,808
Finance lease liability, current portion
228,918
3,342,293
Operating lease liabilities, current portion
523,847
491,850
Total current liabilities
8,242,550
12,978,227
Finance lease liability, net of current portion
5,175,628
5,089,884
Operating lease liabilities, net of current portion
6,491,100
6,941,602
Long-term bank borrowing
2,344,610
-
Total non-current liabilities
14,011,338
12,031,486
Total liabilities
22,253,888
25,009,713
Common stock 0.0005 par value 80,000,000 shares authorized 1,568,114 and 1,120,145 shares issued and 1,539,531 and 1,091,562 shares outstanding as of december 31, 2025 and 2024
784
560
Treasury stock 28,583 shares as of december 31, 2025 and 2024 at cost
1,372,673
1,372,673
Additional paid-in capital
105,927,142
101,712,325
Share to be issued
-
194,700
Retained earnings unappropriated
-7,526,347
36,393,884
Retained earnings appropriated
26,667,097
26,667,097
Accumulated other comprehensive loss
-12,218,081
-20,783,318
Total stockholders equity
111,477,922
142,812,575
Total liabilities and stockholders equity
133,731,810
167,822,288
Unit: Dollar.

Time Plot

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

Balance Sheets

Property, plant andequipment, net$61,944,100 (-30.74%↓ Y/Y)Finance lease right-ofuse assets$41,140,331 (-8.89%↓ Y/Y)Operating leaseright-of-use assets$5,669,794 (-8.10%↓ Y/Y)Prepaid land leases, netof current portion$406,819 (-95.77%↓ Y/Y)Other receivables$16,771,928 (17728.44%↑ Y/Y)Prepayments and deposits$3,940,045 (-38.21%↓ Y/Y)Accounts receivable, net$3,269,420 (479.15%↑ Y/Y)Inventories, net$562,817 (78.46%↑ Y/Y)Amount due from relatedparties$22,763 (-9.09%↓ Y/Y)Cash$3,793 (-99.96%↓ Y/Y)Total non-currentassets$109,161,044 (-27.41%↓ Y/Y)Total current assets$24,570,766 (40.80%↑ Y/Y)Total assets$133,731,810 (-20.31%↓ Y/Y)Total liabilities andstockholders equity$133,731,810 (-20.31%↓ Y/Y)Total stockholdersequity$111,477,922 (-21.94%↓ Y/Y)Total liabilities$22,253,888 (-11.02%↓ Y/Y)Accumulated othercomprehensive loss-$12,218,081 (41.21%↑ Y/Y)Retained earningsunappropriated-$7,526,347 (-120.68%↓ Y/Y)Treasury stock 28,583shares as of december...$1,372,673 (0.00%↑ Y/Y)Additional paid-in capital$105,927,142 (4.14%↑ Y/Y)Retained earningsappropriated$26,667,097 (0.00%↑ Y/Y)Total non-currentliabilities$14,011,338 (16.46%↑ Y/Y)Total currentliabilities$8,242,550 (-36.49%↓ Y/Y)Common stock 0.0005 parvalue 80,000,000...$784 (40.00%↑ Y/Y)Operating leaseliabilities, net of current...$6,491,100 (-6.49%↓ Y/Y)Finance leaseliability, net of current...$5,175,628 (1.68%↑ Y/Y)Long-term bank borrowing$2,344,610 Short-term bank borrowing$2,845,400 Amount due to relatedparties$1,896,831 (-26.62%↓ Y/Y)Accounts payable andaccrued expenses$1,882,367 (-70.79%↓ Y/Y)Operating leaseliabilities, current portion$523,847 (6.51%↑ Y/Y)Accrued liabilities$499,688 Taxespayable-current$365,499 (220.62%↑ Y/Y)Finance leaseliability, current portion$228,918 (-93.15%↓ Y/Y)

GULF RESOURCES, INC. (GURE)

GULF RESOURCES, INC. (GURE)