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

Western Mining Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,000	5,436	6,527	6,355	6,310	7,219
Short-Term Investments	-	-	-	49.79	-	110.56
Trading Asset Securities	11.43	13.17	1.35	813.35	209.13	1,358
Cash & Short-Term Investments	7,012	5,449	6,529	7,218	6,519	8,687
Cash Growth	0.77%	-16.54%	-9.55%	10.72%	-24.96%	35.02%
Accounts Receivable	432.18	792.63	1,498	1,016	719.41	413.7
Other Receivables	674.31	250.72	173.15	271.12	306.79	359.48
Receivables	3,165	2,623	5,154	3,609	3,138	3,117
Inventory	3,565	3,162	3,524	3,201	3,227	3,572
Prepaid Expenses	-	-	-	-	25.05	22.87
Other Current Assets	566.23	175.08	330.14	520.38	1,104	1,285
Total Current Assets	14,308	11,410	15,536	14,549	14,014	16,684
Property, Plant & Equipment	26,729	25,809	25,280	24,632	23,871	18,482
Long-Term Investments	5,285	5,549	5,044	1,984	2,391	1,341
Goodwill	15.71	15.71	15.71	15.71	15.71	15.71
Other Intangible Assets	6,206	6,421	6,212	5,937	5,733	5,539
Long-Term Deferred Tax Assets	511.71	603.94	645.1	666.93	620.44	686.1
Long-Term Deferred Charges	-	-	42.53	29.41	-	-
Other Long-Term Assets	57.79	216.6	335.2	391.07	472.35	597.22
Total Assets	54,645	52,067	53,540	49,948	48,977	44,517
Accounts Payable	2,721	2,915	3,806	2,921	2,626	2,319
Accrued Expenses	603.42	329.82	319.27	218.76	201.72	385.99
Short-Term Debt	3,274	5,667	6,487	8,116	8,230	10,258
Current Portion of Long-Term Debt	2,792	2,539	3,436	2,782	-	1,179
Current Portion of Leases	-	194.17	247.58	310.41	-	206.95
Current Income Taxes Payable	-	98.17	141.23	220.89	80.09	82.99
Current Unearned Revenue	1,147	226.26	427.74	191.76	318.48	-
Other Current Liabilities	4,078	3,380	5,136	2,664	7,917	3,632
Total Current Liabilities	14,616	15,349	20,002	17,425	19,373	18,064
Long-Term Debt	15,417	13,595	9,951	11,333	10,883	9,783
Long-Term Leases	589.15	1,009	1,108	1,344	-	1,454
Long-Term Unearned Revenue	328.27	303.38	293.41	306.74	278.08	320.02
Long-Term Deferred Tax Liabilities	222.63	237.94	250.76	256.4	278.46	284.37
Other Long-Term Liabilities	1,398	409.52	485.41	1,008	2,109	203.04
Total Liabilities	32,572	31,723	32,884	31,673	32,922	30,108
Common Stock	2,383	2,383	2,383	2,383	2,383	2,383
Additional Paid-In Capital	4,981	4,981	5,373	5,474	6,145	5,411
Retained Earnings	9,312	7,773	8,320	5,364	2,719	2,174
Comprehensive Income & Other	179.03	131.53	143.88	70.72	27.49	64.97
Total Common Equity	16,855	15,268	16,221	13,291	11,275	10,034
Minority Interest	5,218	5,075	4,436	4,983	4,780	4,376
Shareholders' Equity	22,073	20,344	20,656	18,274	16,055	14,410
Total Liabilities & Equity	54,645	52,067	53,540	49,948	48,977	44,517
Total Debt	22,072	23,004	21,230	23,886	19,112	22,881
Net Cash (Debt)	-15,061	-17,555	-14,702	-16,667	-12,593	-14,194
Net Cash Per Share	-6.34	-7.36	-6.15	-6.99	-5.28	-5.92
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	-307.8	-3,939	-4,466	-2,876	-5,359	-1,380
Book Value Per Share	7.07	6.41	6.81	5.58	4.73	4.21
Tangible Book Value	10,633	8,831	9,993	7,338	5,526	4,479
Tangible Book Value Per Share	4.46	3.71	4.19	3.08	2.32	1.88
Buildings	-	5,142	5,128	3,483	3,590	3,724
Machinery	-	3,791	3,816	4,056	2,864	3,340
Construction In Progress	-	1,759	944.86	1,436	2,203	5,268

Source: S&P Capital IQ. Standard template. Financial Sources.