Western Mining Co.,Ltd. (SHA:601168)

Western Mining 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	7,256	4,116	5,436	6,527	6,355	6,310
Short-Term Investments	-	60.19	-	-	49.79	-
Trading Asset Securities	485.37	280.17	13.17	1.35	813.35	209.13
Cash & Short-Term Investments	7,741	4,456	5,449	6,529	7,218	6,519
Cash Growth	10.41%	-18.21%	-16.54%	-9.55%	10.72%	-24.95%
Accounts Receivable	464.17	408.23	792.63	1,498	1,016	719.41
Other Receivables	394.66	867.67	250.72	173.15	271.12	306.79
Receivables	2,365	3,300	2,623	5,154	3,609	3,138
Inventory	4,819	5,113	3,162	3,524	3,201	3,227
Prepaid Expenses	-	-	-	-	-	25.05
Other Current Assets	2,115	437.6	175.08	330.14	520.38	1,104
Total Current Assets	17,040	13,307	11,410	15,536	14,549	14,014
Property, Plant & Equipment	27,903	28,039	25,809	25,280	24,632	23,871
Long-Term Investments	5,391	5,421	5,549	5,044	1,984	2,391
Goodwill	15.71	15.71	15.71	15.71	15.71	15.71
Other Intangible Assets	5,940	6,141	6,421	6,212	5,937	5,733
Long-Term Deferred Tax Assets	504.8	571.79	603.94	645.1	666.93	620.44
Long-Term Deferred Charges	-	-	-	42.53	29.41	-
Other Long-Term Assets	110.8	71.23	216.6	335.2	391.07	472.35
Total Assets	57,585	54,940	52,067	53,540	49,948	48,977
Accounts Payable	2,665	3,338	2,915	3,806	2,921	2,626
Accrued Expenses	78.09	444.87	324.5	319.27	218.76	201.72
Short-Term Debt	2,605	3,208	5,667	6,487	8,116	8,230
Current Portion of Long-Term Debt	4,149	2,489	2,539	3,436	2,782	-
Current Portion of Leases	-	15.2	194.17	247.58	310.41	-
Current Income Taxes Payable	583.67	128.73	98.17	141.23	220.89	80.09
Current Unearned Revenue	1,969	611.79	226.26	427.74	191.76	318.48
Other Current Liabilities	3,491	4,034	3,385	5,136	2,664	7,917
Total Current Liabilities	15,541	14,269	15,349	20,002	17,425	19,373
Long-Term Debt	15,655	15,716	13,595	9,951	11,333	10,883
Long-Term Leases	67.51	258.5	1,009	1,108	1,344	-
Long-Term Unearned Revenue	355.75	353.28	303.38	293.41	306.74	278.08
Pension & Post-Retirement Benefits	1,061	1,060	819.28	793.45	-	-
Long-Term Deferred Tax Liabilities	208.85	223.73	237.94	250.76	256.4	278.46
Other Long-Term Liabilities	463.63	296.36	409.52	485.41	1,008	2,109
Total Liabilities	33,352	32,178	31,723	32,884	31,673	32,922
Common Stock	2,383	2,383	2,383	2,383	2,383	2,383
Additional Paid-In Capital	4,995	4,995	4,981	5,373	5,474	6,145
Retained Earnings	10,074	9,513	7,773	8,320	5,364	2,719
Comprehensive Income & Other	233.02	199.2	131.53	143.88	70.72	27.49
Total Common Equity	17,684	17,090	15,268	16,221	13,291	11,275
Minority Interest	6,548	5,672	5,075	4,436	4,983	4,780
Shareholders' Equity	24,233	22,762	20,344	20,656	18,274	16,055
Total Liabilities & Equity	57,585	54,940	52,067	53,540	49,948	48,977
Total Debt	22,476	21,687	23,004	21,230	23,886	19,112
Net Cash (Debt)	-14,735	-17,231	-17,555	-14,702	-16,667	-12,593
Net Cash Per Share	-6.18	-7.23	-7.36	-6.15	-6.99	-5.28
Filing Date Shares Outstanding	2,383	2,383	2,383	2,383	2,383	2,383
Total Common Shares Outstanding	2,383	2,383	2,383	2,383	2,383	2,383
Working Capital	1,499	-962	-3,939	-4,466	-2,876	-5,359
Book Value Per Share	7.42	7.17	6.41	6.81	5.58	4.73
Tangible Book Value	11,728	10,933	8,831	9,993	7,338	5,526
Tangible Book Value Per Share	4.92	4.59	3.71	4.19	3.08	2.32
Buildings	-	6,922	5,142	5,128	3,483	3,590
Machinery	-	5,450	3,791	3,816	4,056	2,864
Construction In Progress	-	1,531	1,759	944.86	1,436	2,203

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