Western Region Gold Co., Ltd. (SHA:601069)
China · Delayed Price · Currency is CNY 30.60
+0.06 (0.20%)
Aug 27, 2026, 2:15 PM CST
Western Region Gold Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,536 | 1,603 | 1,181 | 719.82 | 686.74 | 591.09 |
Cash & Short-Term Investments | 1,536 | 1,603 | 1,181 | 719.82 | 686.74 | 591.09 |
Cash Growth | 26.10% | 35.75% | 64.04% | 4.82% | 16.18% | 13.46% |
Accounts Receivable | 207.99 | 432.45 | 908.16 | 682.63 | 499.39 | 458.37 |
Other Receivables | 39.51 | 914.77 | 64.16 | 22.87 | 14.37 | 14.01 |
Receivables | 247.5 | 1,347 | 972.31 | 705.5 | 513.76 | 472.38 |
Inventory | 1,758 | 1,923 | 839.63 | 613.71 | 509.29 | 590.34 |
Prepaid Expenses | - | - | - | - | 3.25 | 0.36 |
Other Current Assets | 1,053 | 578.4 | 251.22 | 262.43 | 31.77 | 121.39 |
Total Current Assets | 4,595 | 5,452 | 3,244 | 2,301 | 1,745 | 1,776 |
Property, Plant & Equipment | 4,000 | 3,878 | 2,881 | 2,153 | 2,242 | 2,102 |
Long-Term Investments | - | - | 0.23 | 1.84 | 35.73 | 31.52 |
Goodwill | 374.7 | 380.29 | 423.92 | 147.97 | 158.7 | 99.24 |
Other Intangible Assets | 3,996 | 4,049 | 4,160 | 1,655 | 1,730 | 1,519 |
Long-Term Deferred Tax Assets | 194.62 | 217.21 | 146.95 | 120.75 | 80.54 | 58.98 |
Long-Term Deferred Charges | 375.64 | 368.17 | 358.62 | 361.06 | 321.34 | 313.52 |
Other Long-Term Assets | 12.42 | 22.44 | 136.94 | 3.25 | 13.3 | 22.49 |
Total Assets | 13,548 | 14,367 | 11,352 | 6,744 | 6,326 | 5,922 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 544.16 | 973.31 | 875.7 | 345.12 | 283.43 | 263.13 |
Accrued Expenses | 58.75 | 94.86 | 85 | 56.51 | 84.65 | 92.19 |
Short-Term Debt | 2,352 | 2,618 | 421.74 | 450.4 | 130 | 320 |
Current Portion of Long-Term Debt | 352.52 | 242.16 | 104.4 | 17.27 | - | 10 |
Current Portion of Leases | - | 1.36 | 1.31 | 1.03 | - | - |
Current Income Taxes Payable | 48.41 | 192.55 | 47.7 | 25.53 | 22.17 | 63.93 |
Current Unearned Revenue | 15.22 | 21.52 | 79.28 | 3.8 | 11.08 | 3.71 |
Other Current Liabilities | 564.13 | 440.83 | 512.68 | 384.24 | 382.77 | 605.25 |
Total Current Liabilities | 3,935 | 4,585 | 2,128 | 1,284 | 914.1 | 1,358 |
Long-Term Debt | 2,996 | 3,471 | 1,578 | 303 | - | 135 |
Long-Term Leases | 6.81 | 7.36 | 8.72 | 9.92 | - | - |
Long-Term Unearned Revenue | 29.81 | 844.25 | 917.5 | 348.05 | 192.13 | 36.3 |
Pension & Post-Retirement Benefits | - | 63.02 | 75.17 | 79.91 | 64.49 | 59.89 |
Long-Term Deferred Tax Liabilities | 478.5 | 491.24 | 540.16 | 221.06 | 236.26 | 186.35 |
Other Long-Term Liabilities | 961.93 | 173.54 | 143.81 | 114.83 | 106.16 | 262.73 |
Total Liabilities | 8,409 | 9,636 | 5,391 | 2,361 | 1,513 | 2,038 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 911 | 911 | 917.68 | 922.85 | 922.85 | 642.66 |
Additional Paid-In Capital | 2,486 | 2,486 | 4,222 | 2,795 | 2,901 | 1,548 |
Retained Earnings | 1,728 | 1,323 | 896.18 | 696.69 | 1,024 | 1,045 |
Treasury Stock | - | - | - | -35.5 | -35.5 | -45.78 |
Comprehensive Income & Other | 14.75 | 11.53 | -76.8 | 2.58 | 0.9 | 2.27 |
Total Common Equity | 5,139 | 4,731 | 5,959 | 4,382 | 4,813 | 3,192 |
Minority Interest | - | - | 1.31 | 1.7 | -0 | 691.49 |
Shareholders' Equity | 5,139 | 4,731 | 5,960 | 4,383 | 4,813 | 3,883 |
Total Liabilities & Equity | 13,548 | 14,367 | 11,352 | 6,744 | 6,326 | 5,922 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,708 | 6,341 | 2,114 | 781.62 | 130 | 465 |
Net Cash (Debt) | -4,171 | -4,738 | -933.63 | -61.8 | 556.74 | 126.09 |
Net Cash Growth | - | - | - | - | 341.56% | -64.08% |
Net Cash Per Share | -4.58 | -5.18 | -1.01 | -0.07 | 0.68 | 0.16 |
Filing Date Shares Outstanding | 910.99 | 911 | 917.68 | 922.85 | 922.85 | 642.66 |
Total Common Shares Outstanding | 910.99 | 911 | 917.68 | 922.85 | 925.43 | 642.66 |
Working Capital | 659.43 | 866.87 | 1,116 | 1,018 | 830.71 | 417.35 |
Book Value Per Share | 5.64 | 5.19 | 6.49 | 4.75 | 5.20 | 4.97 |
Tangible Book Value | 768.73 | 301.91 | 1,375 | 2,579 | 2,925 | 1,574 |
Tangible Book Value Per Share | 0.84 | 0.33 | 1.50 | 2.79 | 3.16 | 2.45 |
Buildings | - | 3,616 | 2,773 | 2,477 | 2,388 | 2,095 |
Machinery | - | 1,778 | 1,542 | 1,360 | 1,292 | 1,177 |
Construction In Progress | - | 969.88 | 819.2 | 198.87 | 253.75 | 269.73 |