Wanguo Gold Group Limited (HKG:3939)

Wanguo Gold Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	513.73	171.61	67.94	116.29	36.66
Trading Asset Securities	1,335	-	-	-	-
Cash & Short-Term Investments	1,849	171.61	67.94	116.29	36.66
Cash Growth	977.36%	152.59%	-41.58%	217.21%	686.40%
Accounts Receivable	164.81	69.37	13.15	4.76	7.65
Other Receivables	98.03	37.33	51.79	8.23	14.09
Receivables	262.84	106.7	64.95	12.99	21.74
Inventory	174.74	200.04	157.82	18.65	9.42
Restricted Cash	3.26	0.25	0.25	-	4
Other Current Assets	68.26	204.95	131.52	146.78	32.04
Total Current Assets	2,358	683.56	422.48	294.71	103.86
Property, Plant & Equipment	1,211	1,092	983.29	877.78	716.38
Other Intangible Assets	528.44	567.01	590.17	588.07	618.69
Long-Term Deferred Tax Assets	5.75	3.98	3.93	3.89	3.86
Other Long-Term Assets	32.08	15.47	38.1	34.31	11.45
Total Assets	4,135	2,362	2,038	1,799	1,454
Accounts Payable	92.8	102.81	83.11	43.98	47.63
Accrued Expenses	38.2	25.02	21.05	45.07	28.41
Short-Term Debt	-	1.99	2.44	2.68	3.21
Current Portion of Long-Term Debt	183.06	199.95	187	86.8	59
Current Portion of Leases	0.76	0.81	0.22	0.28	0.21
Current Income Taxes Payable	91.16	28.29	29.41	32.27	11.06
Current Unearned Revenue	3.85	40.23	67.65	25.57	49.82
Other Current Liabilities	83.67	95	96.15	94.31	110.79
Total Current Liabilities	493.51	494.1	487.02	330.96	310.12
Long-Term Debt	77.6	-	-	38.5	45.5
Long-Term Leases	2.28	2.3	-	0.2	-
Long-Term Unearned Revenue	4.01	5.17	6.33	7.49	8.65
Long-Term Deferred Tax Liabilities	89.39	90.51	86.87	86.91	84.09
Other Long-Term Liabilities	15.09	9.06	8.15	7.29	6.49
Total Liabilities	681.88	601.14	588.36	471.35	454.85
Common Stock	91.22	67.88	67.88	67.88	58.88
Additional Paid-In Capital	-	189.91	272.71	356.34	193.96
Retained Earnings	-	1,091	755.82	575.28	381.85
Comprehensive Income & Other	3,043	56.62	52.05	40.45	77.91
Total Common Equity	3,135	1,406	1,148	1,040	712.59
Minority Interest	318.74	354.85	301.13	287.46	286.8
Shareholders' Equity	3,453	1,760	1,450	1,327	999.38
Total Liabilities & Equity	4,135	2,362	2,038	1,799	1,454
Total Debt	263.71	205.05	189.66	128.45	107.91
Net Cash (Debt)	1,585	-33.44	-121.72	-12.16	-71.25
Net Cash Per Share	1.81	-0.04	-0.15	-0.02	-0.10
Filing Date Shares Outstanding	1,084	828	828	828	720
Total Common Shares Outstanding	1,084	828	828	828	720
Working Capital	1,864	189.46	-64.55	-36.25	-206.26
Book Value Per Share	2.89	1.70	1.39	1.26	0.99
Tangible Book Value	2,606	838.6	558.3	451.87	93.9
Tangible Book Value Per Share	2.40	1.01	0.67	0.55	0.13
Buildings	-	309.62	288.67	139.72	138.52
Machinery	-	291.16	244.29	150.96	153.51
Construction In Progress	-	105.59	37.85	210.94	56.49

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