Wanguo Gold Group Limited (HKG: 3939)

Wanguo Gold Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	201.71	171.61	67.94	116.29	36.66	4.66
Cash & Short-Term Investments	354.29	171.61	67.94	116.29	36.66	4.66
Cash Growth	101.18%	152.59%	-41.58%	217.21%	686.40%	-78.80%
Accounts Receivable	194.8	69.37	13.15	4.76	7.65	7.87
Other Receivables	95	37.33	51.79	8.23	14.09	13.45
Receivables	289.8	106.7	64.95	12.99	21.74	21.32
Inventory	155.46	200.04	157.82	18.65	9.42	9.28
Restricted Cash	0.58	0.25	0.25	-	4	-
Other Current Assets	181.52	204.95	131.52	146.78	32.04	14.76
Total Current Assets	981.63	683.56	422.48	294.71	103.86	50.02
Property, Plant & Equipment	1,135	1,092	983.29	877.78	716.38	684.62
Other Intangible Assets	553.53	567.01	590.17	588.07	618.69	332.98
Long-Term Deferred Tax Assets	4.02	3.98	3.93	3.89	3.86	3.9
Long-Term Deferred Charges	-	-	-	-	-	4.25
Other Long-Term Assets	19.13	15.47	38.1	34.31	11.45	187.72
Total Assets	2,706	2,362	2,038	1,799	1,454	1,263
Accounts Payable	65.95	102.81	83.11	43.98	47.63	37.94
Accrued Expenses	25.02	25.02	21.05	45.07	28.41	22.32
Short-Term Debt	1.75	1.99	2.44	2.68	3.21	3.88
Current Portion of Long-Term Debt	231.55	199.95	187	86.8	59	30
Current Portion of Leases	0.86	0.81	0.22	0.28	0.21	0.33
Current Income Taxes Payable	13.04	28.29	29.41	32.27	11.06	7.82
Current Unearned Revenue	8.09	40.23	67.65	25.57	49.82	57.26
Other Current Liabilities	261.11	95	96.15	94.31	110.79	129.21
Total Current Liabilities	607.37	494.1	487.02	330.96	310.12	288.77
Long-Term Debt	78.4	-	-	38.5	45.5	16
Long-Term Leases	1.82	2.3	-	0.2	-	0.22
Long-Term Unearned Revenue	4.59	5.17	6.33	7.49	8.65	9.84
Long-Term Deferred Tax Liabilities	87.16	90.51	86.87	86.91	84.09	85.14
Other Long-Term Liabilities	9.55	9.06	8.15	7.29	6.49	33.01
Total Liabilities	788.88	601.14	588.36	471.35	454.85	432.98
Common Stock	67.88	67.88	67.88	67.88	58.88	58.88
Additional Paid-In Capital	36.73	189.91	272.71	356.34	193.96	193.96
Retained Earnings	1,345	1,091	755.82	575.28	381.85	295.13
Comprehensive Income & Other	49.16	56.62	52.05	40.45	77.91	72.09
Total Common Equity	1,499	1,406	1,148	1,040	712.59	620.06
Minority Interest	418.32	354.85	301.13	287.46	286.8	210.44
Shareholders' Equity	1,918	1,760	1,450	1,327	999.38	830.51
Total Liabilities & Equity	2,706	2,362	2,038	1,799	1,454	1,263
Total Debt	314.38	205.05	189.66	128.45	107.91	50.42
Net Cash (Debt)	39.91	-33.44	-121.72	-12.16	-71.25	-45.76
Net Cash Per Share	0.05	-0.04	-0.15	-0.02	-0.10	-0.06
Filing Date Shares Outstanding	828	828	828	828	720	720
Total Common Shares Outstanding	828	828	828	828	720	720
Working Capital	374.27	189.46	-64.55	-36.25	-206.26	-238.74
Book Value Per Share	1.81	1.70	1.39	1.26	0.99	0.86
Tangible Book Value	945.73	838.6	558.3	451.87	93.9	287.09
Tangible Book Value Per Share	1.14	1.01	0.67	0.55	0.13	0.40
Buildings	-	309.62	288.67	139.72	138.52	136.38
Machinery	-	291.16	244.29	150.96	153.51	120.13
Construction In Progress	-	105.59	37.85	210.94	56.49	56.82

Source: S&P Capital IQ. Standard template. Financial Sources.