MyFinsight
Home
Blog
About
Contact
gure: the balance sheet
Download
Download image
Prepaid land leases, net
of current portion
$405,717
Operating lease
right-of-use assets
$5,847,348
Finance lease right-of
use assets
$73,959
Property, plant and
equipment, net
$109,911,438
Other receivable
$2,222
Amount due from related
parties
$25,333
Prepayments and deposits
$5,916,171
Inventories, net
$482,712
Accounts receivable ,net
$3,422,564
Cash
$5,820,083
Total non-current
assets
$116,238,462
Total current assets
$15,669,085
Total assets
$131,907,547
Total liabilities and
stockholders equity
$131,907,547
Total stockholders
equity
$107,461,696
Total liabilities
$24,445,851
Accumulated other
comprehensive loss
-$19,316,969
Retained earnings
unappropriated
-$3,708,985
Treasury stock
28,583shares as of september...
$1,372,673
Retained earnings
appropriated
$26,667,097
Additional paid-in capital
$105,192,535
Total non-current
liabilities
$7,334,780
Total current
liabilities
$17,111,071
Common stock 0.0005 par
value 80,000,000...
$691
Operating lease
liabilities, net of current...
$6,436,276
Finance lease
liability, net of current...
$898,504
Operating lease
liabilities, current portion
$518,214
Finance lease
liability, current portion
$208,212
Amount due to related
parties
$2,597,963
Taxes
payable-current
$635,558
Accrued liabilities
$968,113
Accounts payable and
accrued expenses
$12,183,011
Back
Back
Balance Sheet
source: myfinsight.com
GULF RESOURCES, INC. (GURE)
GULF RESOURCES, INC. (GURE)