Western Region Gold Co., Ltd. (SHA:601069)

Western Region Gold 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	1,218	1,176	719.82	686.74	591.09	520.97
Cash & Short-Term Investments	1,218	1,176	719.82	686.74	591.09	520.97
Cash Growth	55.79%	63.39%	4.82%	16.18%	13.46%	137.74%
Accounts Receivable	262.14	908.65	682.63	499.39	458.37	4.51
Other Receivables	35.33	54.25	22.87	14.37	14.01	2.19
Receivables	297.47	962.9	705.5	513.76	472.38	6.7
Inventory	2,225	829.11	613.71	509.29	590.34	308.82
Prepaid Expenses	-	-	-	3.25	0.36	-
Other Current Assets	979.73	206.97	262.43	31.77	121.39	46.59
Total Current Assets	4,721	3,175	2,301	1,745	1,776	883.08
Property, Plant & Equipment	2,285	2,279	2,153	2,242	2,102	1,329
Long-Term Investments	0.77	0.23	1.84	35.73	31.52	0.37
Goodwill	132.01	136.24	147.97	158.7	99.24	-
Other Intangible Assets	1,479	1,528	1,655	1,730	1,519	175.78
Long-Term Deferred Tax Assets	146.45	146.81	120.75	80.54	58.98	49.82
Long-Term Deferred Charges	364.09	358.62	361.06	321.34	313.52	246.3
Other Long-Term Assets	1.33	2	3.25	13.3	22.49	41.22
Total Assets	9,130	7,626	6,744	6,326	5,922	2,726
Accounts Payable	293.31	305.03	345.12	283.43	263.13	152.26
Accrued Expenses	71.35	82.71	56.51	84.65	92.19	56.06
Short-Term Debt	947.66	421.74	450.4	130	320	170
Current Portion of Long-Term Debt	14.95	83.72	17.27	-	10	-
Current Portion of Leases	0.52	1.02	1.03	-	-	-
Current Income Taxes Payable	41.2	47.7	25.53	22.17	63.93	15.12
Current Unearned Revenue	148.04	79.28	3.8	11.08	3.71	4.13
Other Current Liabilities	283.16	468.88	384.24	382.77	605.25	398.37
Total Current Liabilities	1,800	1,490	1,284	914.1	1,358	795.95
Long-Term Debt	1,857	767.5	303	-	135	-
Long-Term Leases	8.42	8.42	9.92	-	-	-
Long-Term Unearned Revenue	277.66	271.76	348.05	192.13	36.3	41.54
Long-Term Deferred Tax Liabilities	223.39	231.44	221.06	236.26	186.35	-
Other Long-Term Liabilities	146.83	143.81	114.83	106.16	262.73	53.15
Total Liabilities	4,388	2,988	2,361	1,513	2,038	952.1
Common Stock	917.68	917.68	922.85	922.85	642.66	636
Additional Paid-In Capital	2,801	2,809	2,795	2,901	1,548	508.14
Retained Earnings	1,095	986.69	696.69	1,024	1,045	617.31
Treasury Stock	-	-	-35.5	-35.5	-45.78	-
Comprehensive Income & Other	-72.75	-76.8	2.58	0.9	2.27	12.31
Total Common Equity	4,741	4,637	4,382	4,813	3,192	1,774
Minority Interest	-	1.31	1.7	-0	691.49	-
Shareholders' Equity	4,741	4,638	4,383	4,813	3,883	1,774
Total Liabilities & Equity	9,130	7,626	6,744	6,326	5,922	2,726
Total Debt	2,828	1,282	781.62	130	465	170
Net Cash (Debt)	-1,610	-106.27	-61.8	556.74	126.09	350.97
Net Cash Growth	-	-	-	341.56%	-64.08%	-
Net Cash Per Share	-1.75	-0.12	-0.07	0.68	0.16	0.55
Filing Date Shares Outstanding	911	917.68	922.85	922.85	642.66	636
Total Common Shares Outstanding	911	917.68	922.85	925.43	642.66	636
Working Capital	2,921	1,685	1,018	830.71	417.35	87.13
Book Value Per Share	5.20	5.05	4.75	5.20	4.97	2.79
Tangible Book Value	3,130	2,972	2,579	2,925	1,574	1,598
Tangible Book Value Per Share	3.44	3.24	2.79	3.16	2.45	2.51
Buildings	2,788	2,772	2,477	2,388	2,095	1,220
Machinery	1,543	1,530	1,360	1,292	1,177	854.61
Construction In Progress	316.25	226.37	198.87	253.75	269.73	209.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.