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TelegramQuarterly report 2025-Q3
added 11-19-2025
Gulf Resources Balance Sheet 2011-2026 | GURE
Annual Balance Sheet Gulf Resources
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-8.51 M | -70.4 M | -106 M | -93.5 M | -84.1 M | -98.2 M | -177 M | -206 M | -161 M | -131 M | -144 M | -105 M | -62.1 M | -75.4 M |
Long Term Debt |
1.08 M | 1.31 M | 1.46 M | 1.77 M | - | 1.91 M | 2.07 M | 2.3 M | 2.28 M | 2.56 M | 2.83 M | 2.9 M | 3 M | 3 M |
Long Term Debt Current |
492 K | 474 K | 433 K | 507 K | 477 K | 417 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
8.02 M | 8.84 M | 9.04 M | 9.33 M | 9.91 M | 9.84 M | 2.07 M | 2.3 M | 2.28 M | 2.56 M | 2.83 M | 2.9 M | 3 M | 3 M |
Total Current Liabilities |
17.7 M | 12.6 M | 11.8 M | 13.9 M | 7.1 M | 6.31 M | 2.62 M | 3.23 M | 13.9 M | 16.1 M | 8.08 M | 11.3 M | 11 M | 12.2 M |
Total Liabilities |
25.7 M | 21.4 M | 20.8 M | 23.2 M | 17 M | 16.1 M | 4.69 M | 5.54 M | 16.2 M | 18.6 M | 10.9 M | 14.2 M | 14 M | 15.2 M |
Retained Earnings |
- | - | - | - | 151 M | 184 M | 210 M | 280 M | 272 M | 236 M | 202 M | 184 M | 163 M | 148 M |
Total Assets |
169 M | 227 M | 292 M | 310 M | 294 M | 279 M | 299 M | 387 M | 366 M | 357 M | 323 M | 309 M | 278 M | 258 M |
Cash and Cash Equivalents |
10.1 M | 72.2 M | 108 M | 95.8 M | 94.2 M | 100 M | 179 M | 209 M | 164 M | 134 M | 147 M | 108 M | 65.2 M | 78.6 M |
Book Value |
144 M | 205 M | 272 M | 287 M | 277 M | 263 M | 294 M | 382 M | 349 M | 338 M | 312 M | 295 M | 264 M | 243 M |
Total Shareholders Equity |
144 M | 205 M | 272 M | 287 M | 277 M | 263 M | 294 M | 382 M | 349 M | 338 M | 312 M | 295 M | 264 M | 243 M |
All numbers in USD currency
Quarterly Balance Sheet Gulf Resources
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
899 K | 892 K | 1.08 M | 1.08 M | 1.1 M | 1.09 M | 1.33 M | 1.31 M | 1.25 M | 1.25 M | 1.48 M | 1.46 M | 1.43 M | 1.52 M | 1.78 M | 1.77 M | 1.74 M | 1.75 M | 1.88 M | 1.89 M | 1.89 M | 1.89 M | 1.89 M | 1.91 M | 1.91 M | 7.93 M | 7.93 M | 2.07 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
7.33 M | 7.63 M | 7.89 M | 8.02 M | 8.14 M | 7.99 M | 8.7 M | 8.84 M | 8.3 M | 8.34 M | 9.48 M | 9.04 M | 8.89 M | 9.43 M | 10.5 M | 9.33 M | 9.1 M | 9.11 M | 9.73 M | 9.91 M | 9.91 M | 9.91 M | 9.91 M | 9.84 M | 9.84 M | 9.84 M | 9.84 M | 2.07 M | 2.07 M | 2.07 M | 2.07 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
24.4 M | 22.4 M | 23.1 M | 25.7 M | 27.4 M | 27 M | 21 M | 21.4 M | 18.2 M | 18.1 M | 20.9 M | 20.8 M | 21.9 M | 23 M | 49.6 M | 23.2 M | 22.2 M | 18.3 M | 20.3 M | 17 M | 17 M | 17 M | 17 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 4.69 M | 4.69 M | 4.69 M | 4.69 M | 5.54 M | 5.54 M | 5.54 M | 5.54 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 14 M | 14 M | 14 M | 14 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 197 M | 193 M | - | - | 181 M | 181 M | - | - |
Total Assets |
132 M | 165 M | 166 M | 169 M | 194 M | 194 M | 222 M | 227 M | 279 M | 278 M | 296 M | 292 M | 291 M | 299 M | 338 M | 310 M | 304 M | 296 M | 293 M | 294 M | 294 M | 294 M | 294 M | 279 M | 279 M | 279 M | 279 M | 299 M | 299 M | 299 M | 299 M | 387 M | 387 M | 387 M | 387 M | 366 M | 366 M | 366 M | 366 M | 357 M | 357 M | 357 M | 357 M | 323 M | 323 M | 323 M | 323 M | 309 M | 309 M | 309 M | 309 M | 278 M | 278 M | 278 M | 278 M | 258 M | 258 M | 258 M | 258 M |
Cash and Cash Equivalents |
5.82 M | 7.74 M | 8.52 M | 10.1 M | 11.2 M | 10.4 M | 70.8 M | 72.2 M | 104 M | 115 M | 116 M | 108 M | 92.6 M | 79.1 M | 106 M | 95.8 M | 98.9 M | 97.1 M | 96.7 M | 94.2 M | 94.2 M | 94.2 M | 94.2 M | 100 M | 100 M | 100 M | 100 M | 179 M | 179 M | 179 M | 179 M | 209 M | 209 M | 209 M | 209 M | 164 M | 164 M | 164 M | 164 M | 134 M | 134 M | 134 M | 134 M | 147 M | 147 M | 147 M | 147 M | 108 M | 108 M | 108 M | 108 M | 65.2 M | 58.6 M | 72 M | 65.2 M | 78.5 M | 78.6 M | 78.5 M | 78.6 M |
Book Value |
107 M | 142 M | 143 M | 144 M | 167 M | 167 M | 201 M | 205 M | 261 M | 260 M | 275 M | 272 M | 269 M | 276 M | 288 M | 287 M | 282 M | 278 M | 272 M | 277 M | 277 M | 277 M | 277 M | 263 M | 263 M | 263 M | 263 M | 294 M | 294 M | 294 M | 294 M | 382 M | 382 M | 382 M | 382 M | 349 M | 349 M | 349 M | 349 M | 338 M | 338 M | 338 M | 338 M | 312 M | 312 M | 312 M | 312 M | 295 M | 295 M | 295 M | 295 M | 264 M | 264 M | 264 M | 264 M | 243 M | 243 M | 243 M | 243 M |
Total Shareholders Equity |
107 M | 142 M | 143 M | 144 M | 167 M | 167 M | 201 M | 205 M | 261 M | 260 M | 275 M | 272 M | 269 M | 276 M | 288 M | 287 M | 282 M | 278 M | 272 M | 277 M | 277 M | 277 M | 277 M | 263 M | 263 M | 263 M | 263 M | 294 M | 294 M | 294 M | 294 M | 382 M | 382 M | 382 M | 382 M | 349 M | 349 M | 349 M | 349 M | 338 M | 338 M | 338 M | 338 M | 312 M | 312 M | 312 M | 312 M | 295 M | 295 M | 295 M | 295 M | 264 M | 264 M | 264 M | 264 M | 243 M | 243 M | 243 M | 243 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Gulf Resources, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Specialty chemicals
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Ferro Corporation
FOE
|
- | 0.27 % | $ 1.84 B |  USA |
 |
Avient Corporation
AVNT
|
$ 40.28 | -1.92 % | $ 3.69 B | USA |
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Avantor
AVTR
|
$ 8.79 | -2.87 % | $ 5.98 B | USA |
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Axalta Coating Systems Ltd.
AXTA
|
$ 31.99 | -4.25 % | $ 6.91 B | USA |
 |
Amyris
AMRS
|
- | -21.88 % | $ 16 M | USA |
 |
Balchem Corporation
BCPC
|
$ 181.39 | -0.02 % | $ 5.85 B | USA |
 |
Cabot Corporation
CBT
|
$ 75.47 | -0.88 % | $ 4.05 B | USA |
 |
The Chemours Company
CC
|
$ 18.1 | -0.77 % | $ 2.72 B | USA |
 |
Core Molding Technologies
CMT
|
$ 18.73 | 2.63 % | $ 160 M | USA |
 |
W. R. Grace & Co.
GRA
|
- | 0.03 % | $ 4.64 B | USA |
 |
Crown ElectroKinetics Corp.
CRKN
|
- | -16.67 % | $ 15.5 M | USA |
 |
Ecolab
ECL
|
$ 303.41 | -1.6 % | $ 86 B | USA |
 |
Albemarle Corporation
ALB
|
$ 177.83 | -0.47 % | $ 20.9 B | USA |
 |
Flexible Solutions International
FSI
|
$ 5.35 | - | $ 66.6 M |  Canada |
 |
H.B. Fuller Company
FUL
|
$ 63.9 | -2.74 % | $ 3.51 B | USA |
 |
Gevo
GEVO
|
$ 1.91 | 4.67 % | $ 456 M | USA |
 |
IKONICS Corporation
IKNX
|
- | -5.44 % | $ 57.2 M | USA |
 |
Kraton Corporation
KRA
|
- | -0.17 % | $ 1.49 B | USA |
 |
Green Plains
GPRE
|
$ 14.35 | 4.52 % | $ 969 M | USA |
 |
PQ Group Holdings Inc.
PQG
|
- | 0.58 % | $ 2.14 B | USA |
 |
Hudson Technologies
HDSN
|
$ 7.1 | -0.14 % | $ 322 M | USA |
 |
Hawkins
HWKN
|
$ 147.5 | -1.07 % | $ 3.07 B | USA |
 |
International Flavors & Fragrances
IFF
|
$ 80.36 | -2.27 % | $ 20.6 B | USA |
 |
Innospec
IOSP
|
$ 76.78 | 0.26 % | $ 1.91 B | USA |
 |
Koppers Holdings
KOP
|
$ 36.96 | -2.22 % | $ 734 M | USA |
 |
Kronos Worldwide
KRO
|
$ 5.74 | -1.37 % | $ 660 M | USA |
 |
Quaker Chemical Corporation
KWR
|
$ 147.0 | -0.04 % | $ 2.57 B | USA |
 |
GCP Applied Technologies
GCP
|
- | - | $ 2.37 B | USA |
 |
Linde PLC
LIN
|
$ 506.46 | -0.32 % | $ 238 B |  Britain |
 |
Loop Industries
LOOP
|
$ 1.24 | -5.0 % | $ 59 M | Canada |
 |
LyondellBasell Industries N.V.
LYB
|
$ 58.07 | 2.18 % | $ 18.7 B |  Niderland |
 |
NewMarket Corporation
NEU
|
$ 622.86 | -0.5 % | $ 5.85 B | USA |
 |
Ingevity Corporation
NGVT
|
$ 70.16 | -2.47 % | $ 2.55 B | USA |
 |
Northern Technologies International Corporation
NTIC
|
$ 8.9 | - | $ 84.3 M | USA |
 |
Orion Engineered Carbons S.A.
OEC
|
$ 5.44 | -4.56 % | $ 306 M |  Luxembourg |
 |
Olin Corporation
OLN
|
$ 25.37 | - | $ 2.91 B | USA |
 |
PPG Industries
PPG
|
$ 120.12 | -2.56 % | $ 27.2 B | USA |
 |
RPM International
RPM
|
$ 111.16 | -2.59 % | $ 14.2 B | USA |
 |
Stepan Company
SCL
|
$ 50.15 | -0.68 % | $ 1.15 B | USA |
 |
The Sherwin-Williams Company
SHW
|
$ 351.32 | -2.89 % | $ 87 B | USA |
 |
SenesTech
SNES
|
$ 2.19 | -2.67 % | $ 1.47 M | USA |
 |
Sensient Technologies Corporation
SXT
|
$ 99.45 | -2.05 % | $ 4.2 B | USA |
 |
Tredegar Corporation
TG
|
$ 9.16 | -0.22 % | $ 313 M | USA |
 |
Trinseo S.A.
TSE
|
$ 0.23 | -7.59 % | $ 8.12 M | USA |
 |
WD-40 Company
WDFC
|
$ 237.65 | -0.23 % | $ 3.22 B | USA |
 |
Westlake Chemical Corporation
WLK
|
$ 105.24 | -0.08 % | $ 13.5 B | USA |
 |
Livent Corporation
LTHM
|
- | - | $ 2.84 B | USA |
 |
Chase Corporation
CCF
|
- | -0.01 % | $ 1.2 B | USA |
 |
Oil-Dri Corporation of America
ODC
|
$ 68.51 | 0.98 % | $ 999 M | USA |