China Gold International Resources (TSX:CGG) Long-Term Debt: C$401 Mil (As of Mar. 2026)


TSX:CGG China Gold International Resources Corp Ltd TSX:CGG
74 GF Score
Price C$25.30
GF Value C$20.99
Valuation Modestly Overvalued
! 2 Warning Signs
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What is China Gold International Resources Long-Term Debt?

China Gold International Resources TSX:CGG -0.12% 74 Long-Term Debt is C$401 Mil as of Mar. 2026. GuruFocus rates TSX:CGG with a GF Score™ of 74/100 and a GF Value™ of C$20.99 (Modestly Overvalued). The stock has 2 warning signs investors should review.

China Gold International Resources's Long-Term Debt for the quarter that ended in Mar. 2026 was C$401 Mil.

China Gold International Resources's quarterly Long-Term Debt declined from Sep. 2025 (C$516 Mil) to Dec. 2025 (C$397 Mil) but then increased from Dec. 2025 (C$397 Mil) to Mar. 2026 (C$401 Mil).

China Gold International Resources's annual Long-Term Debt increased from Dec. 2023 (C$836 Mil) to Dec. 2024 (C$846 Mil) but then declined from Dec. 2024 (C$846 Mil) to Dec. 2025 (C$397 Mil).

China Gold International Resources  (TSX:CGG) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

China Gold International Resources Long-Term Debt Related Terms

China Gold International Resources Long-Term Debt Historical Data

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The historical data trend for China Gold International Resources's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Gold International Resources Long-Term Debt Chart

China Gold International Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,117.38 588.91 835.75 845.53 397.27

China Gold International Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 853.21 544.47 516.26 397.27 401.36
TSX:CGG
74GF Score
China Gold International Resources Corp Ltd TSX:CGG
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of C$401 Mil mean?
China Gold International Resources (TSX:CGG) has a Long-Term Debt of C$401 Mil as of Mar. 2026.
Is China Gold International Resources' Long-Term Debt too high?
China Gold International Resources' current Long-Term Debt is C$401 Mil. Overall, China Gold International Resources has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Gold International Resources' Long-Term Debt compare to HL?
China Gold International Resources' Long-Term Debt of C$401 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Metals & Mining company?
A good Long-Term Debt depends on the Metals & Mining industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. China Gold International Resources's current Long-Term Debt is C$401 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Gold International Resources stock overvalued right now?
Based on GuruFocus' analysis, China Gold International Resources (TSX:CGG) is currently considered Modestly Overvalued. The stock's GF Value™ is C$20.99, compared to a current price of C$25.30 — trading 20.5% above its estimated fair value. The current Long-Term Debt is C$401 Mil. China Gold International Resources' overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For China Gold International Resources (TSX:CGG), the current Long-Term Debt is C$401 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Gold International Resources (TSX:CGG) Overvalued in 2026?

Based on GuruFocus' analysis, China Gold International Resources stock appears to be overvalued. The current stock price of C$25.30 is trading 20.5% above its estimated GF Value™ of C$20.99. GuruFocus considers China Gold International Resources to be Modestly Overvalued.

Key valuation signals for TSX:CGG:

  • Long-Term Debt: C$401 Mil
  • GF Value™: C$20.99 vs. price of C$25.30 (20.5% above fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the TSX:CGG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Gold International Resources Business Description

Address 400 Burrard Street, Suite 1780, Commerce Place, Vancouver, BC, CAN, V6C 3A6
China Gold International Resources Corp Ltd is a company engaged in acquiring, developing, and mining mineral reserves in China. The company operates two producing mines in China: the CSH Gold Mine in Inner Mongolia Region, and the Jiama Copper-Polymetallic Mine in Tibet Region. Geographically, the Group's revenue is generated from gold sales and copper multi-products to customers in the PRC. It has two operating segments: The mine-produced gold segment consists of the production of gold dore bars through mining, metallurgical processing, production and selling of gold dore bars; and The mine-produced copper concentrate segment includes the production of copper concentrate including other by-products through mining, metallurgical processing, production and selling copper concentrate.
74GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$25.30
Price
C$20.99
GF Value