Western Mining Co.,Ltd. (SHA:601168)
China · Delayed Price · Currency is CNY 29.07
-0.41 (-1.39%)
Nov 2, 2026, 3:00 PM CST
Western Mining 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 | Sep '26 Sep 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 | 8,752 | 9,203 | 4,116 | 5,436 | 6,527 | 6,355 |
Short-Term Investments | - | 23.41 | 60.19 | - | - | 49.79 |
Trading Asset Securities | 163.21 | 218.42 | 280.17 | 13.17 | 1.35 | 813.35 |
Cash & Short-Term Investments | 8,915 | 9,445 | 4,456 | 5,449 | 6,529 | 7,218 |
Cash Growth | 15.17% | 111.95% | -18.21% | -16.54% | -9.55% | 10.72% |
Accounts Receivable | 970.46 | 602.07 | 408.23 | 792.63 | 1,498 | 1,016 |
Other Receivables | 261.27 | 247.21 | 867.67 | 250.72 | 173.15 | 271.12 |
Receivables | 2,782 | 3,717 | 3,300 | 2,623 | 5,154 | 3,609 |
Inventory | 5,615 | 5,148 | 5,113 | 3,162 | 3,524 | 3,201 |
Other Current Assets | 2,594 | 952.35 | 437.6 | 175.08 | 330.14 | 520.38 |
Total Current Assets | 19,908 | 19,263 | 13,307 | 11,410 | 15,536 | 14,549 |
Property, Plant & Equipment | 27,471 | 27,909 | 28,039 | 25,809 | 25,280 | 24,632 |
Long-Term Investments | 5,549 | 5,488 | 5,421 | 5,549 | 5,044 | 1,984 |
Goodwill | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 |
Other Intangible Assets | 14,404 | 5,969 | 6,141 | 6,421 | 6,212 | 5,937 |
Long-Term Deferred Tax Assets | 293.56 | 377.17 | 571.79 | 603.94 | 645.1 | 666.93 |
Long-Term Deferred Charges | - | - | - | - | 42.53 | 29.41 |
Other Long-Term Assets | 237.41 | 117.88 | 71.23 | 216.6 | 335.2 | 391.07 |
Total Assets | 69,178 | 59,417 | 54,940 | 52,067 | 53,540 | 49,948 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,650 | 3,146 | 3,338 | 2,915 | 3,806 | 2,921 |
Accrued Expenses | 126.64 | 477.47 | 444.87 | 324.5 | 319.27 | 218.76 |
Short-Term Debt | 1,724 | 2,614 | 3,208 | 5,667 | 6,487 | 8,116 |
Current Portion of Long-Term Debt | 3,355 | 4,705 | 2,489 | 2,539 | 3,436 | 2,782 |
Current Portion of Leases | - | 16.51 | 15.2 | 194.17 | 247.58 | 310.41 |
Current Income Taxes Payable | 919.36 | 70.29 | 128.73 | 98.17 | 141.23 | 220.89 |
Current Unearned Revenue | 2,368 | 796.42 | 611.79 | 226.26 | 427.74 | 191.76 |
Other Current Liabilities | 3,534 | 3,670 | 4,034 | 3,385 | 5,136 | 2,664 |
Total Current Liabilities | 14,677 | 15,496 | 14,269 | 15,349 | 20,002 | 17,425 |
Long-Term Debt | 18,978 | 16,668 | 15,716 | 13,595 | 9,951 | 11,333 |
Long-Term Leases | 53.87 | 248.09 | 258.5 | 1,009 | 1,108 | 1,344 |
Long-Term Unearned Revenue | 340.65 | 353.32 | 353.28 | 303.38 | 293.41 | 306.74 |
Pension & Post-Retirement Benefits | 1,037 | 1,040 | 1,060 | 819.28 | 793.45 | - |
Long-Term Deferred Tax Liabilities | 201.64 | 226.14 | 223.73 | 237.94 | 250.76 | 256.4 |
Other Long-Term Liabilities | 286.99 | 133.71 | 296.36 | 409.52 | 485.41 | 1,008 |
Total Liabilities | 35,575 | 34,165 | 32,178 | 31,723 | 32,884 | 31,673 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,383 | 2,383 | 2,383 | 2,383 | 2,383 | 2,383 |
Additional Paid-In Capital | 4,995 | 4,995 | 4,995 | 4,981 | 5,373 | 5,474 |
Retained Earnings | 17,322 | 10,773 | 9,513 | 7,773 | 8,320 | 5,364 |
Comprehensive Income & Other | 350.77 | 295.23 | 199.2 | 131.53 | 143.88 | 70.72 |
Total Common Equity | 25,050 | 18,446 | 17,090 | 15,268 | 16,221 | 13,291 |
Minority Interest | 8,552 | 6,806 | 5,672 | 5,075 | 4,436 | 4,983 |
Shareholders' Equity | 33,602 | 25,251 | 22,762 | 20,344 | 20,656 | 18,274 |
Total Liabilities & Equity | 69,178 | 59,417 | 54,940 | 52,067 | 53,540 | 49,948 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 24,111 | 24,251 | 21,687 | 23,004 | 21,230 | 23,886 |
Net Cash (Debt) | -15,196 | -14,806 | -17,231 | -17,555 | -14,702 | -16,667 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.37 | -6.22 | -7.23 | -7.36 | -6.15 | -6.99 |
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 | 5,230 | 3,767 | -962 | -3,939 | -4,466 | -2,876 |
Book Value Per Share | 10.51 | 7.74 | 7.17 | 6.41 | 6.81 | 5.58 |
Tangible Book Value | 10,631 | 12,461 | 10,933 | 8,831 | 9,993 | 7,338 |
Tangible Book Value Per Share | 4.46 | 5.23 | 4.59 | 3.71 | 4.19 | 3.08 |
Buildings | - | 7,163 | 6,922 | 5,142 | 5,128 | 3,483 |
Machinery | - | 5,587 | 5,450 | 3,791 | 3,816 | 4,056 |
Construction In Progress | - | 2,377 | 1,531 | 1,759 | 944.86 | 1,436 |