Gulf Resources, Inc. (NV) Common Stock (GURE): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 1997-12-31 | 1996-12-31 |
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Bilanzsumme | 133.731,81 | 167.822,288 | 226.671,708 | 292.431,342 | 309.856,862 | 294.037,818 | 279.250,985 | 298.546,79 | 387.499,423 | 365.691,353 | 356.743,226 | 322.982,152 | 309.244,805 | 278.193,034 | 258.327,699 | 206.721,024 | 146.423,168 | 89.359,466 | 46.329,832 | 9.885,484 | 194,508 | 385,56 | 557,97 | 5.600 | 4.900 |
▸ Umlaufvermögen | 24.570,766 | 17.450,826 | 86.069,591 | 119.425,371 | 115.434,862 | 107.310,965 | 107.202,708 | 187.343,536 | 241.513,446 | 221.767,49 | 190.821,115 | 194.127,792 | 158.072,937 | 107.258,813 | 105.516,744 | 93.799,003 | 63.707,412 | 43.222,299 | 15.527,54 | 6.629,972 | 48,804 | 287,974 | 468,216 | 2.000 | 900 |
▹ Cash und kurzfristige Finanzanlagen | 3,793 | 10.075,162 | 72.223,894 | 108.226,214 | 95.767,263 | 94.222,538 | 100.301,986 | 178.998,935 | 208.906,759 | 163.884,574 | 133.606,392 | 146.585,601 | 107.828,8 | 65.241,035 | 78.576,06 | 68.494,48 | 45.536,735 | 30.878,044 | 10.773,875 | 3.725,824 | 15,741 | 287,474 | 461,14 | 800 | 200 |
▹ Inventar | 562,817 | 315,371 | 577,229 | 1.598,572 | 691,111 | 419,609 | 690,087 | 1.196,785 | 1.196,785 | 5.881,681 | 7.180,8 | 5.367,868 | 5.301,995 | 5.993,598 | 4.437,972 | 2.679,899 | 650,332 | 418,259 | 413,391 | 53,263 | - | - | - | 600 | 400 |
▹ Forderungen | 3.269,42 | 683,637 | 4.865,696 | 5.363,803 | 14.526,451 | 6.522,357 | 4.877,665 | 12,506 | 29.767,973 | 51.836,642 | 49.980,917 | 42.036,134 | 44.885,354 | 35.969,9 | 21.919,828 | 21.542,229 | 17.155,21 | 11.677,286 | 3.945 | 2.514,718 | 828,98 | - | - | 300 | 100 |
▹ Sonstiges Umlaufvermögen | 20.734,736 | 6.376,656 | 8.402,772 | 4.236,782 | 4.450,037 | 6.146,461 | 1.332,97 | 7.135,31 | 1.641,929 | 164,593 | 53,006 | 138,189 | 56,788 | 54,28 | 582,884 | 1.082,395 | 365,135 | 248,71 | 395,274 | 336,167 | -795,917 | 0,5 | 7,076 | 300 | 200 |
▸ Anlagevermögen | 109.161,044 | 150.371,462 | 140.602,117 | 173.005,971 | 194.422 | 186.726,853 | 172.048,277 | 111.203,254 | 145.985,977 | 143.923,863 | 165.922,111 | 128.854,36 | 151.171,868 | 170.934,221 | 152.810,955 | 112.922,021 | 82.715,756 | 46.137,167 | 30.802,292 | 3.255,512 | 145,704 | 97,586 | 89,754 | 3.600 | 4.000 |
▹ Sachanlagen | 108.754,225 | 140.756,193 | 128.970,922 | 158.179,061 | 171.153,497 | 158.002,622 | 146.992,359 | 82.533,387 | 95.606,742 | 109.285,383 | 128.798,541 | 125.690,383 | 148.101,764 | 167.939,02 | 149.537,66 | 112.179 | 81.993,894 | 45.399,456 | 30.105,185 | 2.673,281 | 22,679 | 31,87 | 18,947 | 3.300 | 3.700 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 406,819 | 9.615,269 | 11.631,195 | 14.826,91 | 23.268,503 | 28.724,231 | 25.055,918 | 28.669,867 | 50.379,235 | 34.638,48 | 37.123,57 | 3.163,977 | 3.070,104 | 2.995,201 | 3.273,295 | 743,021 | 721,862 | 737,711 | 697,107 | 582,231 | 123,025 | 65,716 | 70,807 | 300 | 300 |
Fremdkapital | 22.253,888 | 25.009,713 | 21.423,412 | 20.813,137 | 23.217,645 | 17.013,545 | 16.143,885 | 4.693,386 | 10.939,227 | 16.230,155 | 18.632,351 | 10.908,739 | 14.249,713 | 13.968,65 | 15.214,943 | 14.035,83 | 12.040,198 | 36.890,246 | 19.861,524 | 6.341,445 | 2.953,198 | 3.110,95 | 3.301,395 | 3.000 | 2.600 |
▸ Kurzfristige Verbindlichkeiten | 8.242,55 | 12.978,227 | 12.585,207 | 11.775,765 | 13.889,536 | 7.102,3 | 6.306,264 | 2.623,841 | 3.666,232 | 13.945,196 | 16.076,437 | 8.082,244 | 11.305,835 | 11.015,748 | 12.178,385 | 14.035,83 | 12.040,198 | 18.552,753 | 14.377,524 | 6.341,445 | 2.939,434 | 3.087,098 | 3.291,797 | 1.000 | 1.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.845,4 | - | - | - | - | - | - | - | 2.507,201 | 2.472,637 | 2.752,692 | 3.031,623 | 3.146,27 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 146,148 | 30,003 | 206,984 | 57,649 | 202,289 | 479,958 | 3.805,483 | 332,416 | 1.988,434 | 8.246,944 | 9.971,398 | 3.508,424 | 4.207,786 | 570,228 | 3.645,804 | 5.661,329 | 5.824,935 | 4.746,994 | 2.928,248 | 6.225,818 | 330,472 | 23,334 | 27,881 | 1.000 | 1.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.251,002 | 12.948,224 | 12.378,223 | 11.718,116 | 13.687,247 | 6.622,342 | 2.500,781 | 2.291,425 | -829,403 | 3.225,615 | 3.352,347 | 1.542,197 | 3.951,779 | 10.445,52 | 8.532,581 | 8.374,501 | 6.215,263 | 13.805,759 | 11.449,276 | 115,627 | 2.608,962 | 3.063,764 | 3.263,916 | - | - |
▸ Langfristige Verbindlichkeiten | 14.011,338 | 12.031,486 | 8.838,205 | 9.037,372 | 9.328,109 | 9.911,245 | 9.837,621 | 2.069,545 | 7.272,995 | 2.284,959 | 2.555,914 | 2.826,495 | 2.943,878 | 2.952,902 | 3.036,558 | - | - | 18.337,493 | 5.484 | - | 13,764 | 23,852 | 9,598 | 2.000 | 1.100 |
▹ Langfristige Finanzverbindlichkeiten | 2.344,61 | - | - | - | - | - | 1.905,77 | 2.069,55 | 2.304 | 2.284,96 | 2.555,91 | 2.827 | 2.944 | 2.953 | 3.037 | - | - | 18.337 | 5.484 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 11.666,728 | 12.031,486 | 8.838,205 | 9.037,372 | 9.328,109 | 9.911,245 | 7.931,851 | -0,005 | 4.968,995 | -0,001 | 0,004 | -0,505 | -0,122 | -0,098 | -0,442 | - | - | 0,493 | - | - | 13,764 | 23,852 | 9,598 | 2.000 | 1.100 |
Finanzverschuldung gesamt | 5.190,01 | 15.865,629 | - | 9.684,158 | 10.062,117 | 10.605,665 | 10.452,731 | 2.267,025 | 4.811,201 | 4.757,597 | 5.308,602 | 5.858,623 | 6.090,27 | 3.146,066 | 3.226,3 | - | - | 27.021,743 | 15.423,75 | - | 1.799,167 | 1.897,926 | 2.122,181 | 2.000 | 1.200 |
Eigenkapital | 111.477,922 | 142.812,575 | 205.248,296 | 271.618,205 | 286.639,217 | 277.024,273 | 263.107,1 | 293.853,404 | 376.560,196 | 349.461,198 | 338.110,875 | 312.073,413 | 294.995,092 | 264.224,384 | 243.112,756 | 192.685,194 | 134.382,97 | 52.469,22 | 26.468,308 | 3.544,039 | -2.758,69 | -2.725,39 | -2.743,425 | 2.600 | 2.300 |
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