Western Mining Co.,Ltd. (SHA: 601168)
14.50
-0.05 (-0.34%)
Sep 6, 2024, 3:00 PM CST
Western Mining Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,982 | 5,436 | 6,527 | 6,355 | 6,310 | 7,219 | Upgrade
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Short-Term Investments | - | - | - | 49.79 | - | 110.56 | Upgrade
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Trading Asset Securities | 36.21 | 13.17 | 1.35 | 813.35 | 209.13 | 1,358 | Upgrade
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Cash & Short-Term Investments | 6,018 | 5,449 | 6,529 | 7,218 | 6,519 | 8,687 | Upgrade
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Cash Growth | -10.55% | -16.54% | -9.55% | 10.72% | -24.96% | 35.02% | Upgrade
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Accounts Receivable | 414.35 | 792.63 | 1,498 | 1,016 | 719.41 | 413.7 | Upgrade
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Other Receivables | 579.84 | 250.72 | 173.15 | 271.12 | 306.79 | 359.48 | Upgrade
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Receivables | 2,927 | 2,623 | 5,154 | 3,609 | 3,138 | 3,117 | Upgrade
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Inventory | 3,264 | 3,162 | 3,524 | 3,201 | 3,227 | 3,572 | Upgrade
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Prepaid Expenses | - | - | - | - | 25.05 | 22.87 | Upgrade
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Other Current Assets | 290.21 | 175.08 | 330.14 | 520.38 | 1,104 | 1,285 | Upgrade
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Total Current Assets | 12,499 | 11,410 | 15,536 | 14,549 | 14,014 | 16,684 | Upgrade
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Property, Plant & Equipment | 25,990 | 25,809 | 25,280 | 24,632 | 23,871 | 18,482 | Upgrade
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Long-Term Investments | 5,567 | 5,549 | 5,044 | 1,984 | 2,391 | 1,341 | Upgrade
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Goodwill | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | Upgrade
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Other Intangible Assets | 6,268 | 6,421 | 6,212 | 5,937 | 5,733 | 5,539 | Upgrade
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Long-Term Deferred Tax Assets | 543.26 | 603.94 | 645.1 | 666.93 | 620.44 | 686.1 | Upgrade
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Long-Term Deferred Charges | - | - | 42.53 | 29.41 | - | - | Upgrade
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Other Long-Term Assets | 148.4 | 216.6 | 335.2 | 391.07 | 472.35 | 597.22 | Upgrade
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Total Assets | 52,741 | 52,067 | 53,540 | 49,948 | 48,977 | 44,517 | Upgrade
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Accounts Payable | 2,701 | 2,915 | 3,806 | 2,921 | 2,626 | 2,319 | Upgrade
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Accrued Expenses | 434.71 | 329.82 | 319.27 | 218.76 | 201.72 | 385.99 | Upgrade
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Short-Term Debt | 4,424 | 5,667 | 6,487 | 8,116 | 8,230 | 10,258 | Upgrade
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Current Portion of Long-Term Debt | 2,054 | 2,539 | 3,436 | 2,782 | - | 1,179 | Upgrade
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Current Portion of Leases | 206.06 | 194.17 | 247.58 | 310.41 | - | 206.95 | Upgrade
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Current Income Taxes Payable | 197.99 | 98.17 | 141.23 | 220.89 | 80.09 | 82.99 | Upgrade
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Current Unearned Revenue | 701.73 | 226.26 | 427.74 | 191.76 | 318.48 | - | Upgrade
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Other Current Liabilities | 3,201 | 3,380 | 5,136 | 2,664 | 7,917 | 3,632 | Upgrade
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Total Current Liabilities | 13,921 | 15,349 | 20,002 | 17,425 | 19,373 | 18,064 | Upgrade
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Long-Term Debt | 15,143 | 13,595 | 9,951 | 11,333 | 10,883 | 9,783 | Upgrade
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Long-Term Leases | 893.07 | 1,009 | 1,108 | 1,344 | - | 1,454 | Upgrade
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Long-Term Unearned Revenue | 310.09 | 303.38 | 293.41 | 306.74 | 278.08 | 320.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 226.71 | 237.94 | 250.76 | 256.4 | 278.46 | 284.37 | Upgrade
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Other Long-Term Liabilities | 409.14 | 409.52 | 485.41 | 1,008 | 2,109 | 203.04 | Upgrade
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Total Liabilities | 31,721 | 31,723 | 32,884 | 31,673 | 32,922 | 30,108 | Upgrade
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Common Stock | 2,383 | 2,383 | 2,383 | 2,383 | 2,383 | 2,383 | Upgrade
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Additional Paid-In Capital | 4,981 | 4,981 | 5,373 | 5,474 | 6,145 | 5,411 | Upgrade
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Retained Earnings | 8,202 | 7,773 | 8,320 | 5,364 | 2,719 | 2,174 | Upgrade
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Comprensive Income & Other | 179.5 | 131.53 | 143.88 | 70.72 | 27.49 | 64.97 | Upgrade
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Total Common Equity | 15,745 | 15,268 | 16,221 | 13,291 | 11,275 | 10,034 | Upgrade
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Minority Interest | 5,275 | 5,075 | 4,436 | 4,983 | 4,780 | 4,376 | Upgrade
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Shareholders' Equity | 21,020 | 20,344 | 20,656 | 18,274 | 16,055 | 14,410 | Upgrade
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Total Liabilities & Equity | 52,741 | 52,067 | 53,540 | 49,948 | 48,977 | 44,517 | Upgrade
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Total Debt | 22,720 | 23,004 | 21,230 | 23,886 | 19,112 | 22,881 | Upgrade
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Net Cash (Debt) | -16,702 | -17,555 | -14,702 | -16,667 | -12,593 | -14,194 | Upgrade
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Net Cash Per Share | -7.02 | -7.36 | -6.15 | -6.99 | -5.28 | -5.92 | Upgrade
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Filing Date Shares Outstanding | 2,383 | 2,383 | 2,383 | 2,383 | 2,383 | 2,383 | Upgrade
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Total Common Shares Outstanding | 2,383 | 2,383 | 2,383 | 2,383 | 2,383 | 2,383 | Upgrade
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Working Capital | -1,421 | -3,939 | -4,466 | -2,876 | -5,359 | -1,380 | Upgrade
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Book Value Per Share | 6.61 | 6.41 | 6.81 | 5.58 | 4.73 | 4.21 | Upgrade
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Tangible Book Value | 9,462 | 8,831 | 9,993 | 7,338 | 5,526 | 4,479 | Upgrade
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Tangible Book Value Per Share | 3.97 | 3.71 | 4.19 | 3.08 | 2.32 | 1.88 | Upgrade
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Buildings | 5,064 | 5,142 | 5,128 | 3,483 | 3,590 | 3,724 | Upgrade
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Machinery | 3,592 | 3,791 | 3,816 | 4,056 | 2,864 | 3,340 | Upgrade
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Construction In Progress | 2,795 | 1,759 | 944.86 | 1,436 | 2,203 | 5,268 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.