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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	810.74	1,176	719.82	686.74	591.09	520.97
Cash & Short-Term Investments	810.74	1,176	719.82	686.74	591.09	520.97
Cash Growth	40.96%	63.39%	4.82%	16.18%	13.46%	137.74%
Accounts Receivable	1,272	908.65	682.63	499.39	458.37	4.51
Other Receivables	24.32	54.25	22.87	14.37	14.01	2.19
Receivables	1,296	962.9	705.5	513.76	472.38	6.7
Inventory	2,350	829.11	613.71	509.29	590.34	308.82
Prepaid Expenses	-	-	-	3.25	0.36	-
Other Current Assets	1,266	206.97	262.43	31.77	121.39	46.59
Total Current Assets	5,723	3,175	2,301	1,745	1,776	883.08
Property, Plant & Equipment	3,635	2,279	2,153	2,242	2,102	1,329
Long-Term Investments	-	0.23	1.84	35.73	31.52	0.37
Goodwill	415.4	136.24	147.97	158.7	99.24	-
Other Intangible Assets	4,013	1,528	1,655	1,730	1,519	175.78
Long-Term Deferred Tax Assets	170.57	146.81	120.75	80.54	58.98	49.82
Long-Term Deferred Charges	462.99	358.62	361.06	321.34	313.52	246.3
Other Long-Term Assets	28.37	2	3.25	13.3	22.49	41.22
Total Assets	14,448	7,626	6,744	6,326	5,922	2,726
Accounts Payable	592.77	305.03	345.12	283.43	263.13	152.26
Accrued Expenses	128.92	82.71	56.51	84.65	92.19	56.06
Short-Term Debt	2,955	421.74	450.4	130	320	170
Current Portion of Long-Term Debt	-	83.72	17.27	-	10	-
Current Portion of Leases	-	1.02	1.03	-	-	-
Current Income Taxes Payable	-	47.7	25.53	22.17	63.93	15.12
Current Unearned Revenue	42.83	79.28	3.8	11.08	3.71	4.13
Other Current Liabilities	598.33	468.88	384.24	382.77	605.25	398.37
Total Current Liabilities	4,318	1,490	1,284	914.1	1,358	795.95
Long-Term Debt	3,877	767.5	303	-	135	-
Long-Term Leases	8.72	8.42	9.92	-	-	-
Long-Term Unearned Revenue	19.53	271.76	348.05	192.13	36.3	41.54
Pension & Post-Retirement Benefits	-	75.17	79.91	64.49	59.89	61.47
Long-Term Deferred Tax Liabilities	525.99	231.44	221.06	236.26	186.35	-
Other Long-Term Liabilities	1,145	143.81	114.83	106.16	262.73	53.15
Total Liabilities	9,895	2,988	2,361	1,513	2,038	952.1
Common Stock	911	917.68	922.85	922.85	642.66	636
Additional Paid-In Capital	2,489	2,809	2,795	2,901	1,548	508.14
Retained Earnings	1,147	986.69	696.69	1,024	1,045	617.31
Treasury Stock	-	-	-35.5	-35.5	-45.78	-
Comprehensive Income & Other	5.9	-76.8	2.58	0.9	2.27	12.31
Total Common Equity	4,553	4,637	4,382	4,813	3,192	1,774
Minority Interest	-	1.31	1.7	-0	691.49	-
Shareholders' Equity	4,553	4,638	4,383	4,813	3,883	1,774
Total Liabilities & Equity	14,448	7,626	6,744	6,326	5,922	2,726
Total Debt	6,841	1,282	781.62	130	465	170
Net Cash (Debt)	-6,030	-106.27	-61.8	556.74	126.09	350.97
Net Cash Growth	-	-	-	341.56%	-64.08%	-
Net Cash Per Share	-6.55	-0.12	-0.07	0.68	0.16	0.55
Filing Date Shares Outstanding	912.97	917.68	922.85	922.85	642.66	636
Total Common Shares Outstanding	912.97	917.68	922.85	925.43	642.66	636
Working Capital	1,405	1,685	1,018	830.71	417.35	87.13
Book Value Per Share	4.99	5.05	4.75	5.20	4.97	2.79
Tangible Book Value	124.6	2,972	2,579	2,925	1,574	1,598
Tangible Book Value Per Share	0.14	3.24	2.79	3.16	2.45	2.51
Buildings	-	2,772	2,477	2,388	2,095	1,220
Machinery	-	1,530	1,360	1,292	1,177	854.61
Construction In Progress	-	226.37	198.87	253.75	269.73	209.59

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