Wanguo Gold Group Limited (HKG:3939)
Hong Kong
· Delayed Price · Currency is HKD 11.78
+0.38 (3.33%)
Apr 29, 2026, 4:08 PM HKT
Wanguo Gold Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,025 | 513.73 | 171.61 | 67.94 | 116.29 | Upgrade
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| Short-Term Investments | 175.72 | - | - | - | - | Upgrade
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| Trading Asset Securities | 1,537 | 1,335 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,739 | 1,849 | 171.61 | 67.94 | 116.29 | Upgrade
|
| Cash Growth | 48.12% | 977.36% | 152.59% | -41.58% | 217.21% | Upgrade
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| Accounts Receivable | 495.36 | 164.81 | 69.37 | 13.15 | 4.76 | Upgrade
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| Other Receivables | 45.55 | 98.03 | 37.33 | 51.79 | 8.23 | Upgrade
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| Receivables | 540.91 | 262.84 | 106.7 | 64.95 | 12.99 | Upgrade
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| Inventory | 333.19 | 174.74 | 200.04 | 157.82 | 18.65 | Upgrade
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| Restricted Cash | 3.31 | 3.26 | 0.25 | 0.25 | - | Upgrade
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| Other Current Assets | 124.4 | 68.26 | 204.95 | 131.52 | 146.78 | Upgrade
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| Total Current Assets | 3,740 | 2,358 | 683.56 | 422.48 | 294.71 | Upgrade
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| Property, Plant & Equipment | 1,781 | 1,211 | 1,092 | 983.29 | 877.78 | Upgrade
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| Other Intangible Assets | 547.88 | 528.44 | 567.01 | 590.17 | 588.07 | Upgrade
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| Long-Term Deferred Tax Assets | 7.26 | 5.75 | 3.98 | 3.93 | 3.89 | Upgrade
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| Other Long-Term Assets | 164.22 | 32.08 | 15.47 | 38.1 | 34.31 | Upgrade
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| Total Assets | 6,241 | 4,135 | 2,362 | 2,038 | 1,799 | Upgrade
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| Accounts Payable | 111.13 | 92.8 | 102.81 | 83.11 | 43.98 | Upgrade
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| Accrued Expenses | 71.15 | 38.2 | 25.02 | 21.05 | 45.07 | Upgrade
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| Short-Term Debt | 0.95 | 1.51 | 1.99 | 2.44 | 2.68 | Upgrade
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| Current Portion of Long-Term Debt | 71.6 | 181.55 | 199.95 | 187 | 86.8 | Upgrade
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| Current Portion of Leases | 1.09 | 0.76 | 0.81 | 0.22 | 0.28 | Upgrade
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| Current Income Taxes Payable | 312.68 | 91.16 | 28.29 | 29.41 | 32.27 | Upgrade
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| Current Unearned Revenue | 11.26 | 3.85 | 40.23 | 67.65 | 25.57 | Upgrade
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| Other Current Liabilities | 133.4 | 83.67 | 95 | 96.15 | 94.31 | Upgrade
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| Total Current Liabilities | 713.26 | 493.51 | 494.1 | 487.02 | 330.96 | Upgrade
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| Long-Term Debt | 56 | 77.6 | - | - | 38.5 | Upgrade
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| Long-Term Leases | 2.02 | 2.28 | 2.3 | - | 0.2 | Upgrade
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| Long-Term Unearned Revenue | 3.15 | 4.01 | 5.17 | 6.33 | 7.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 268.88 | 89.39 | 90.51 | 86.87 | 86.91 | Upgrade
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| Other Long-Term Liabilities | 20.09 | 15.09 | 9.06 | 8.15 | 7.29 | Upgrade
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| Total Liabilities | 1,063 | 681.88 | 601.14 | 588.36 | 471.35 | Upgrade
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| Common Stock | 93.27 | 91.22 | 67.88 | 67.88 | 67.88 | Upgrade
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| Additional Paid-In Capital | - | 1,921 | 189.91 | 272.71 | 356.34 | Upgrade
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| Retained Earnings | - | 1,667 | 1,091 | 755.82 | 575.28 | Upgrade
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| Comprehensive Income & Other | 4,623 | -544.26 | 56.62 | 52.05 | 40.45 | Upgrade
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| Total Common Equity | 4,716 | 3,135 | 1,406 | 1,148 | 1,040 | Upgrade
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| Minority Interest | 461.85 | 318.74 | 354.85 | 301.13 | 287.46 | Upgrade
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| Shareholders' Equity | 5,178 | 3,453 | 1,760 | 1,450 | 1,327 | Upgrade
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| Total Liabilities & Equity | 6,241 | 4,135 | 2,362 | 2,038 | 1,799 | Upgrade
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| Total Debt | 131.67 | 263.71 | 205.05 | 189.66 | 128.45 | Upgrade
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| Net Cash (Debt) | 2,607 | 1,585 | -33.44 | -121.72 | -12.16 | Upgrade
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| Net Cash Growth | 64.45% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.59 | 0.45 | -0.01 | -0.04 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 4,425 | 4,335 | 3,312 | 3,312 | 3,312 | Upgrade
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| Total Common Shares Outstanding | 4,425 | 4,335 | 3,312 | 3,312 | 3,312 | Upgrade
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| Working Capital | 3,027 | 1,864 | 189.46 | -64.55 | -36.25 | Upgrade
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| Book Value Per Share | 1.07 | 0.72 | 0.42 | 0.35 | 0.31 | Upgrade
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| Tangible Book Value | 4,168 | 2,606 | 838.6 | 558.3 | 451.87 | Upgrade
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| Tangible Book Value Per Share | 0.94 | 0.60 | 0.25 | 0.17 | 0.14 | Upgrade
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| Buildings | - | 319.02 | 309.62 | 288.67 | 139.72 | Upgrade
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| Machinery | - | 333.72 | 291.16 | 244.29 | 150.96 | Upgrade
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| Construction In Progress | - | 217.67 | 105.59 | 37.85 | 210.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.