Wanguo Gold Group Limited (HKG:3939)

Wanguo Gold Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	498.27	1,025	513.73	171.61	67.94	116.29
Short-Term Investments	170.27	175.72	-	-	-	-
Trading Asset Securities	1,683	1,537	1,335	-	-	-
Cash & Short-Term Investments	2,352	2,739	1,849	171.61	67.94	116.29
Cash Growth	15.92%	48.12%	977.36%	152.59%	-41.58%	217.21%
Accounts Receivable	1,113	272.51	164.81	69.37	13.15	4.76
Other Receivables	51.01	268.4	98.03	37.33	51.79	8.23
Receivables	1,164	540.91	262.84	106.7	64.95	12.99
Inventory	432.41	333.19	174.74	200.04	157.82	18.65
Restricted Cash	3.3	3.31	3.26	0.25	0.25	-
Other Current Assets	-	124.4	68.26	204.95	131.52	146.78
Total Current Assets	3,952	3,740	2,358	683.56	422.48	294.71
Property, Plant & Equipment	2,278	1,781	1,211	1,092	983.29	877.78
Other Intangible Assets	540.6	547.88	528.44	567.01	590.17	588.07
Long-Term Deferred Tax Assets	8.05	7.26	5.75	3.98	3.93	3.89
Other Long-Term Assets	397.32	164.22	32.08	15.47	38.1	34.31
Total Assets	7,175	6,241	4,135	2,362	2,038	1,799

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	958.97	111.13	92.8	102.81	83.11	43.98
Accrued Expenses	-	71.15	38.2	25.02	21.05	45.07
Short-Term Debt	-	0.95	1.51	1.99	2.44	2.68
Current Portion of Long-Term Debt	123.26	71.6	181.55	199.95	187	86.8
Current Portion of Leases	1.15	1.09	0.76	0.81	0.22	0.28
Current Income Taxes Payable	156.81	312.68	91.16	28.29	29.41	32.27
Current Unearned Revenue	18.89	11.26	3.85	40.23	67.65	25.57
Other Current Liabilities	38.39	133.4	83.67	95	96.15	94.31
Total Current Liabilities	1,297	713.26	493.51	494.1	487.02	330.96
Long-Term Debt	-	56	77.6	-	-	38.5
Long-Term Leases	1.38	2.02	2.28	2.3	-	0.2
Long-Term Unearned Revenue	2.86	3.15	4.01	5.17	6.33	7.49
Long-Term Deferred Tax Liabilities	438.35	268.88	89.39	90.51	86.87	86.91
Other Long-Term Liabilities	22.63	20.09	15.09	9.06	8.15	7.29
Total Liabilities	1,763	1,063	681.88	601.14	588.36	471.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	93.27	93.27	91.22	67.88	67.88	67.88
Additional Paid-In Capital	-	2,136	1,921	189.91	272.71	356.34
Retained Earnings	-	3,022	1,667	1,091	755.82	575.28
Comprehensive Income & Other	4,778	-534.68	-544.26	56.62	52.05	40.45
Total Common Equity	4,872	4,716	3,135	1,406	1,148	1,040
Minority Interest	540.97	461.85	318.74	354.85	301.13	287.46
Shareholders' Equity	5,413	5,178	3,453	1,760	1,450	1,327
Total Liabilities & Equity	7,175	6,241	4,135	2,362	2,038	1,799

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	125.78	131.67	263.71	205.05	189.66	128.45
Net Cash (Debt)	2,226	2,607	1,585	-33.44	-121.72	-12.16
Net Cash Growth	18.63%	64.45%	-	-	-	-
Net Cash Per Share	0.50	0.59	0.45	-0.01	-0.04	-0.00
Filing Date Shares Outstanding	4,423	4,425	4,335	3,312	3,312	3,312
Total Common Shares Outstanding	4,423	4,425	4,335	3,312	3,312	3,312
Working Capital	2,654	3,027	1,864	189.46	-64.55	-36.25
Book Value Per Share	1.10	1.07	0.72	0.42	0.35	0.31
Tangible Book Value	4,331	4,168	2,606	838.6	558.3	451.87
Tangible Book Value Per Share	0.98	0.94	0.60	0.25	0.17	0.14
Buildings	-	464.61	319.02	309.62	288.67	139.72
Machinery	-	489.37	333.72	291.16	244.29	150.96
Construction In Progress	-	429.99	217.67	105.59	37.85	210.94

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

Data Sources Report a data error