Wanguo Gold Group Limited (HKG:3939)

Wanguo Gold Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	659.32	513.73	171.61	67.94	116.29	36.66
Trading Asset Securities	1,370	1,335	-	-	-	-
Cash & Short-Term Investments	2,029	1,849	171.61	67.94	116.29	36.66
Cash Growth	472.70%	977.36%	152.59%	-41.58%	217.21%	686.40%
Accounts Receivable	161.82	164.81	69.37	13.15	4.76	7.65
Other Receivables	155.77	98.03	37.33	51.79	8.23	14.09
Receivables	317.6	262.84	106.7	64.95	12.99	21.74
Inventory	276.01	174.74	200.04	157.82	18.65	9.42
Restricted Cash	3.26	3.26	0.25	0.25	-	4
Other Current Assets	176.17	68.26	204.95	131.52	146.78	32.04
Total Current Assets	2,802	2,358	683.56	422.48	294.71	103.86
Property, Plant & Equipment	1,352	1,211	1,092	983.29	877.78	716.38
Other Intangible Assets	526.24	528.44	567.01	590.17	588.07	618.69
Long-Term Deferred Tax Assets	6.51	5.75	3.98	3.93	3.89	3.86
Other Long-Term Assets	29.55	32.08	15.47	38.1	34.31	11.45
Total Assets	4,716	4,135	2,362	2,038	1,799	1,454
Accounts Payable	100.84	92.8	102.81	83.11	43.98	47.63
Accrued Expenses	50.43	38.2	25.02	21.05	45.07	28.41
Short-Term Debt	-	1.51	1.99	2.44	2.68	3.21
Current Portion of Long-Term Debt	72.78	181.55	199.95	187	86.8	59
Current Portion of Leases	0.84	0.76	0.81	0.22	0.28	0.21
Current Income Taxes Payable	107.62	91.16	28.29	29.41	32.27	11.06
Current Unearned Revenue	3.48	3.85	40.23	67.65	25.57	49.82
Other Current Liabilities	308.75	83.67	95	96.15	94.31	110.79
Total Current Liabilities	644.74	493.51	494.1	487.02	330.96	310.12
Long-Term Debt	76.8	77.6	-	-	38.5	45.5
Long-Term Leases	1.89	2.28	2.3	-	0.2	-
Long-Term Unearned Revenue	3.46	4.01	5.17	6.33	7.49	8.65
Long-Term Deferred Tax Liabilities	82.38	89.39	90.51	86.87	86.91	84.09
Other Long-Term Liabilities	17.64	15.09	9.06	8.15	7.29	6.49
Total Liabilities	826.91	681.88	601.14	588.36	471.35	454.85
Common Stock	91.22	91.22	67.88	67.88	67.88	58.88
Additional Paid-In Capital	-	1,921	189.91	272.71	356.34	193.96
Retained Earnings	-	1,667	1,091	755.82	575.28	381.85
Comprehensive Income & Other	3,413	-544.26	56.62	52.05	40.45	77.91
Total Common Equity	3,504	3,135	1,406	1,148	1,040	712.59
Minority Interest	384.82	318.74	354.85	301.13	287.46	286.8
Shareholders' Equity	3,889	3,453	1,760	1,450	1,327	999.38
Total Liabilities & Equity	4,716	4,135	2,362	2,038	1,799	1,454
Total Debt	152.3	263.71	205.05	189.66	128.45	107.91
Net Cash (Debt)	1,877	1,585	-33.44	-121.72	-12.16	-71.25
Net Cash Per Share	1.87	1.81	-0.04	-0.15	-0.02	-0.10
Filing Date Shares Outstanding	1,084	1,084	828	828	828	720
Total Common Shares Outstanding	1,084	1,084	828	828	828	720
Working Capital	2,157	1,864	189.46	-64.55	-36.25	-206.26
Book Value Per Share	3.23	2.89	1.70	1.39	1.26	0.99
Tangible Book Value	2,978	2,606	838.6	558.3	451.87	93.9
Tangible Book Value Per Share	2.75	2.40	1.01	0.67	0.55	0.13
Buildings	-	319.02	309.62	288.67	139.72	138.52
Machinery	-	333.72	291.16	244.29	150.96	153.51
Construction In Progress	-	217.67	105.59	37.85	210.94	56.49

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.