Western Region Gold Co., Ltd. (SHA:601069)
China
· Delayed Price · Currency is CNY 32.26
+1.04 (3.33%)
Apr 29, 2026, 3:00 PM CST
Western Region Gold 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 | 1,603 | 1,181 | 719.82 | 686.74 | 591.09 | Upgrade
|
| Cash & Short-Term Investments | 1,603 | 1,181 | 719.82 | 686.74 | 591.09 | Upgrade
|
| Cash Growth | 35.75% | 64.04% | 4.82% | 16.18% | 13.46% | Upgrade
|
| Accounts Receivable | 432.45 | 908.16 | 682.63 | 499.39 | 458.37 | Upgrade
|
| Other Receivables | 914.77 | 64.16 | 22.87 | 14.37 | 14.01 | Upgrade
|
| Receivables | 1,347 | 972.31 | 705.5 | 513.76 | 472.38 | Upgrade
|
| Inventory | 1,923 | 839.63 | 613.71 | 509.29 | 590.34 | Upgrade
|
| Prepaid Expenses | - | - | - | 3.25 | 0.36 | Upgrade
|
| Other Current Assets | 578.4 | 251.22 | 262.43 | 31.77 | 121.39 | Upgrade
|
| Total Current Assets | 5,452 | 3,244 | 2,301 | 1,745 | 1,776 | Upgrade
|
| Property, Plant & Equipment | 3,878 | 2,881 | 2,153 | 2,242 | 2,102 | Upgrade
|
| Long-Term Investments | - | 0.23 | 1.84 | 35.73 | 31.52 | Upgrade
|
| Goodwill | 380.29 | 423.92 | 147.97 | 158.7 | 99.24 | Upgrade
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| Other Intangible Assets | 4,049 | 4,160 | 1,655 | 1,730 | 1,519 | Upgrade
|
| Long-Term Deferred Tax Assets | 217.21 | 146.95 | 120.75 | 80.54 | 58.98 | Upgrade
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| Long-Term Deferred Charges | 368.17 | 358.62 | 361.06 | 321.34 | 313.52 | Upgrade
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| Other Long-Term Assets | 22.44 | 136.94 | 3.25 | 13.3 | 22.49 | Upgrade
|
| Total Assets | 14,367 | 11,352 | 6,744 | 6,326 | 5,922 | Upgrade
|
| Accounts Payable | 973.31 | 875.7 | 345.12 | 283.43 | 263.13 | Upgrade
|
| Accrued Expenses | 94.86 | 85 | 56.51 | 84.65 | 92.19 | Upgrade
|
| Short-Term Debt | 2,618 | 421.74 | 450.4 | 130 | 320 | Upgrade
|
| Current Portion of Long-Term Debt | 242.16 | 104.4 | 17.27 | - | 10 | Upgrade
|
| Current Portion of Leases | 1.36 | 1.31 | 1.03 | - | - | Upgrade
|
| Current Income Taxes Payable | 192.55 | 47.7 | 25.53 | 22.17 | 63.93 | Upgrade
|
| Current Unearned Revenue | 21.52 | 79.28 | 3.8 | 11.08 | 3.71 | Upgrade
|
| Other Current Liabilities | 440.83 | 512.68 | 384.24 | 382.77 | 605.25 | Upgrade
|
| Total Current Liabilities | 4,585 | 2,128 | 1,284 | 914.1 | 1,358 | Upgrade
|
| Long-Term Debt | 3,471 | 1,578 | 303 | - | 135 | Upgrade
|
| Long-Term Leases | 7.36 | 8.72 | 9.92 | - | - | Upgrade
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| Long-Term Unearned Revenue | 844.25 | 917.5 | 348.05 | 192.13 | 36.3 | Upgrade
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| Pension & Post-Retirement Benefits | 63.02 | 75.17 | 79.91 | 64.49 | 59.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 491.24 | 540.16 | 221.06 | 236.26 | 186.35 | Upgrade
|
| Other Long-Term Liabilities | 173.54 | 143.81 | 114.83 | 106.16 | 262.73 | Upgrade
|
| Total Liabilities | 9,636 | 5,391 | 2,361 | 1,513 | 2,038 | Upgrade
|
| Common Stock | 911 | 917.68 | 922.85 | 922.85 | 642.66 | Upgrade
|
| Additional Paid-In Capital | 2,486 | 4,222 | 2,795 | 2,901 | 1,548 | Upgrade
|
| Retained Earnings | 1,323 | 896.18 | 696.69 | 1,024 | 1,045 | Upgrade
|
| Treasury Stock | - | - | -35.5 | -35.5 | -45.78 | Upgrade
|
| Comprehensive Income & Other | 11.53 | -76.8 | 2.58 | 0.9 | 2.27 | Upgrade
|
| Total Common Equity | 4,731 | 5,959 | 4,382 | 4,813 | 3,192 | Upgrade
|
| Minority Interest | - | 1.31 | 1.7 | -0 | 691.49 | Upgrade
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| Shareholders' Equity | 4,731 | 5,960 | 4,383 | 4,813 | 3,883 | Upgrade
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| Total Liabilities & Equity | 14,367 | 11,352 | 6,744 | 6,326 | 5,922 | Upgrade
|
| Total Debt | 6,341 | 2,114 | 781.62 | 130 | 465 | Upgrade
|
| Net Cash (Debt) | -4,738 | -933.63 | -61.8 | 556.74 | 126.09 | Upgrade
|
| Net Cash Growth | - | - | - | 341.56% | -64.08% | Upgrade
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| Net Cash Per Share | -5.18 | -1.01 | -0.07 | 0.68 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 911 | 917.68 | 922.85 | 922.85 | 642.66 | Upgrade
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| Total Common Shares Outstanding | 911 | 917.68 | 922.85 | 925.43 | 642.66 | Upgrade
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| Working Capital | 866.87 | 1,116 | 1,018 | 830.71 | 417.35 | Upgrade
|
| Book Value Per Share | 5.19 | 6.49 | 4.75 | 5.20 | 4.97 | Upgrade
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| Tangible Book Value | 301.91 | 1,375 | 2,579 | 2,925 | 1,574 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 1.50 | 2.79 | 3.16 | 2.45 | Upgrade
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| Buildings | 3,616 | 2,773 | 2,477 | 2,388 | 2,095 | Upgrade
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| Machinery | 1,778 | 1,542 | 1,360 | 1,292 | 1,177 | Upgrade
|
| Construction In Progress | 969.88 | 819.2 | 198.87 | 253.75 | 269.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.