Western Region Gold Co., Ltd. (SHA:601069)
China
· Delayed Price · Currency is CNY 19.45
+0.98 (5.31%)
May 23, 2025, 2:45 PM CST
Western Region Gold Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 954.87 | 1,176 | 719.82 | 686.74 | 591.09 | 520.97 | Upgrade
|
| Cash & Short-Term Investments | 954.87 | 1,176 | 719.82 | 686.74 | 591.09 | 520.97 | Upgrade
|
| Cash Growth | 29.28% | 63.39% | 4.82% | 16.18% | 13.46% | 137.74% | Upgrade
|
| Accounts Receivable | 449.35 | 908.65 | 682.63 | 499.39 | 458.37 | 4.51 | Upgrade
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| Other Receivables | 8.47 | 54.25 | 22.87 | 14.37 | 14.01 | 2.19 | Upgrade
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| Receivables | 457.82 | 962.9 | 705.5 | 513.76 | 472.38 | 6.7 | Upgrade
|
| Inventory | 1,163 | 829.11 | 613.71 | 509.29 | 590.34 | 308.82 | Upgrade
|
| Prepaid Expenses | - | - | - | 3.25 | 0.36 | - | Upgrade
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| Other Current Assets | 537.21 | 206.97 | 262.43 | 31.77 | 121.39 | 46.59 | Upgrade
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| Total Current Assets | 3,112 | 3,175 | 2,301 | 1,745 | 1,776 | 883.08 | Upgrade
|
| Property, Plant & Equipment | 2,236 | 2,279 | 2,153 | 2,242 | 2,102 | 1,329 | Upgrade
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| Long-Term Investments | 0.66 | 0.23 | 1.84 | 35.73 | 31.52 | 0.37 | Upgrade
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| Goodwill | 135.83 | 136.24 | 147.97 | 158.7 | 99.24 | - | Upgrade
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| Other Intangible Assets | 1,514 | 1,528 | 1,655 | 1,730 | 1,519 | 175.78 | Upgrade
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| Long-Term Deferred Tax Assets | 137.93 | 146.81 | 120.75 | 80.54 | 58.98 | 49.82 | Upgrade
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| Long-Term Deferred Charges | 361.58 | 358.62 | 361.06 | 321.34 | 313.52 | 246.3 | Upgrade
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| Other Long-Term Assets | 1.96 | 2 | 3.25 | 13.3 | 22.49 | 41.22 | Upgrade
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| Total Assets | 7,500 | 7,626 | 6,744 | 6,326 | 5,922 | 2,726 | Upgrade
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| Accounts Payable | 186.88 | 305.03 | 345.12 | 283.43 | 263.13 | 152.26 | Upgrade
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| Accrued Expenses | 52.05 | 82.71 | 56.51 | 84.65 | 92.19 | 56.06 | Upgrade
|
| Short-Term Debt | 321.35 | 421.74 | 450.4 | 130 | 320 | 170 | Upgrade
|
| Current Portion of Long-Term Debt | - | 83.72 | 17.27 | - | 10 | - | Upgrade
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| Current Portion of Leases | - | 1.02 | 1.03 | - | - | - | Upgrade
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| Current Income Taxes Payable | 25.55 | 47.7 | 25.53 | 22.17 | 63.93 | 15.12 | Upgrade
|
| Current Unearned Revenue | 134.06 | 79.28 | 3.8 | 11.08 | 3.71 | 4.13 | Upgrade
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| Other Current Liabilities | 461.8 | 468.88 | 384.24 | 382.77 | 605.25 | 398.37 | Upgrade
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| Total Current Liabilities | 1,182 | 1,490 | 1,284 | 914.1 | 1,358 | 795.95 | Upgrade
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| Long-Term Debt | 919.5 | 767.5 | 303 | - | 135 | - | Upgrade
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| Long-Term Leases | 8.42 | 8.42 | 9.92 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 273.28 | 271.76 | 348.05 | 192.13 | 36.3 | 41.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 229.19 | 231.44 | 221.06 | 236.26 | 186.35 | - | Upgrade
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| Other Long-Term Liabilities | 145.89 | 143.81 | 114.83 | 106.16 | 262.73 | 53.15 | Upgrade
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| Total Liabilities | 2,833 | 2,988 | 2,361 | 1,513 | 2,038 | 952.1 | Upgrade
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| Common Stock | 917.68 | 917.68 | 922.85 | 922.85 | 642.66 | 636 | Upgrade
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| Additional Paid-In Capital | 2,809 | 2,809 | 2,795 | 2,901 | 1,548 | 508.14 | Upgrade
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| Retained Earnings | 1,021 | 986.69 | 696.69 | 1,024 | 1,045 | 617.31 | Upgrade
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| Treasury Stock | - | - | -35.5 | -35.5 | -45.78 | - | Upgrade
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| Comprehensive Income & Other | -73.73 | -76.8 | 2.58 | 0.9 | 2.27 | 12.31 | Upgrade
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| Total Common Equity | 4,674 | 4,637 | 4,382 | 4,813 | 3,192 | 1,774 | Upgrade
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| Minority Interest | -7.3 | 1.31 | 1.7 | -0 | 691.49 | - | Upgrade
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| Shareholders' Equity | 4,667 | 4,638 | 4,383 | 4,813 | 3,883 | 1,774 | Upgrade
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| Total Liabilities & Equity | 7,500 | 7,626 | 6,744 | 6,326 | 5,922 | 2,726 | Upgrade
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| Total Debt | 1,249 | 1,282 | 781.62 | 130 | 465 | 170 | Upgrade
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| Net Cash (Debt) | -294.4 | -106.27 | -61.8 | 556.74 | 126.09 | 350.97 | Upgrade
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| Net Cash Growth | - | - | - | 341.56% | -64.08% | - | Upgrade
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| Net Cash Per Share | -0.32 | -0.12 | -0.07 | 0.68 | 0.16 | 0.55 | Upgrade
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| Filing Date Shares Outstanding | 917.68 | 917.68 | 922.85 | 922.85 | 642.66 | 636 | Upgrade
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| Total Common Shares Outstanding | 917.68 | 917.68 | 922.85 | 925.43 | 642.66 | 636 | Upgrade
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| Working Capital | 1,931 | 1,685 | 1,018 | 830.71 | 417.35 | 87.13 | Upgrade
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| Book Value Per Share | 5.09 | 5.05 | 4.75 | 5.20 | 4.97 | 2.79 | Upgrade
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| Tangible Book Value | 3,024 | 2,972 | 2,579 | 2,925 | 1,574 | 1,598 | Upgrade
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| Tangible Book Value Per Share | 3.30 | 3.24 | 2.79 | 3.16 | 2.45 | 2.51 | Upgrade
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| Buildings | - | 2,772 | 2,477 | 2,388 | 2,095 | 1,220 | Upgrade
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| Machinery | - | 1,530 | 1,360 | 1,292 | 1,177 | 854.61 | Upgrade
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| Construction In Progress | - | 226.37 | 198.87 | 253.75 | 269.73 | 209.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.