Western Mining Co.,Ltd. (SHA:601168)
China
· Delayed Price · Currency is CNY 30.34
+1.76 (6.16%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 6,725 | 9,203 | 4,116 | 5,436 | 6,527 | 6,355 | Upgrade
|
| Short-Term Investments | - | 23.41 | 60.19 | - | - | 49.79 | Upgrade
|
| Trading Asset Securities | 1,000 | 218.42 | 280.17 | 13.17 | 1.35 | 813.35 | Upgrade
|
| Cash & Short-Term Investments | 7,725 | 9,445 | 4,456 | 5,449 | 6,529 | 7,218 | Upgrade
|
| Cash Growth | 16.27% | 111.95% | -18.21% | -16.54% | -9.55% | 10.72% | Upgrade
|
| Accounts Receivable | 817.71 | 602.07 | 408.23 | 792.63 | 1,498 | 1,016 | Upgrade
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| Other Receivables | 195.43 | 247.21 | 867.67 | 250.72 | 173.15 | 271.12 | Upgrade
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| Receivables | 2,750 | 3,717 | 3,300 | 2,623 | 5,154 | 3,609 | Upgrade
|
| Inventory | 5,548 | 5,148 | 5,113 | 3,162 | 3,524 | 3,201 | Upgrade
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| Other Current Assets | 1,958 | 952.35 | 437.6 | 175.08 | 330.14 | 520.38 | Upgrade
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| Total Current Assets | 17,981 | 19,263 | 13,307 | 11,410 | 15,536 | 14,549 | Upgrade
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| Property, Plant & Equipment | 27,393 | 27,909 | 28,039 | 25,809 | 25,280 | 24,632 | Upgrade
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| Long-Term Investments | 5,566 | 5,488 | 5,421 | 5,549 | 5,044 | 1,984 | 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 | 14,511 | 5,969 | 6,141 | 6,421 | 6,212 | 5,937 | Upgrade
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| Long-Term Deferred Tax Assets | 327.08 | 377.17 | 571.79 | 603.94 | 645.1 | 666.93 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 42.53 | 29.41 | Upgrade
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| Other Long-Term Assets | 89.16 | 117.88 | 71.23 | 216.6 | 335.2 | 391.07 | Upgrade
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| Total Assets | 66,819 | 59,417 | 54,940 | 52,067 | 53,540 | 49,948 | Upgrade
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| Accounts Payable | 3,081 | 3,146 | 3,338 | 2,915 | 3,806 | 2,921 | Upgrade
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| Accrued Expenses | 140.18 | 477.47 | 444.87 | 324.5 | 319.27 | 218.76 | Upgrade
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| Short-Term Debt | 2,719 | 2,614 | 3,208 | 5,667 | 6,487 | 8,116 | Upgrade
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| Current Portion of Long-Term Debt | 4,144 | 4,705 | 2,489 | 2,539 | 3,436 | 2,782 | Upgrade
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| Current Portion of Leases | - | 16.51 | 15.2 | 194.17 | 247.58 | 310.41 | Upgrade
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| Current Income Taxes Payable | 712.3 | 70.29 | 128.73 | 98.17 | 141.23 | 220.89 | Upgrade
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| Current Unearned Revenue | 2,180 | 796.42 | 611.79 | 226.26 | 427.74 | 191.76 | Upgrade
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| Other Current Liabilities | 3,457 | 3,670 | 4,034 | 3,385 | 5,136 | 2,664 | Upgrade
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| Total Current Liabilities | 16,433 | 15,496 | 14,269 | 15,349 | 20,002 | 17,425 | Upgrade
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| Long-Term Debt | 20,677 | 16,668 | 15,716 | 13,595 | 9,951 | 11,333 | Upgrade
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| Long-Term Leases | 69.34 | 248.09 | 258.5 | 1,009 | 1,108 | 1,344 | Upgrade
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| Long-Term Unearned Revenue | 356.9 | 353.32 | 353.28 | 303.38 | 293.41 | 306.74 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,040 | 1,060 | 819.28 | 793.45 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 222.06 | 226.14 | 223.73 | 237.94 | 250.76 | 256.4 | Upgrade
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| Other Long-Term Liabilities | 1,341 | 133.71 | 296.36 | 409.52 | 485.41 | 1,008 | Upgrade
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| Total Liabilities | 39,100 | 34,165 | 32,178 | 31,723 | 32,884 | 31,673 | 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 | 4,995 | 4,995 | 4,995 | 4,981 | 5,373 | 5,474 | Upgrade
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| Retained Earnings | 12,120 | 10,773 | 9,513 | 7,773 | 8,320 | 5,364 | Upgrade
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| Comprehensive Income & Other | 457.43 | 295.23 | 199.2 | 131.53 | 143.88 | 70.72 | Upgrade
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| Total Common Equity | 19,955 | 18,446 | 17,090 | 15,268 | 16,221 | 13,291 | Upgrade
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| Minority Interest | 7,764 | 6,806 | 5,672 | 5,075 | 4,436 | 4,983 | Upgrade
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| Shareholders' Equity | 27,719 | 25,251 | 22,762 | 20,344 | 20,656 | 18,274 | Upgrade
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| Total Liabilities & Equity | 66,819 | 59,417 | 54,940 | 52,067 | 53,540 | 49,948 | Upgrade
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| Total Debt | 27,609 | 24,251 | 21,687 | 23,004 | 21,230 | 23,886 | Upgrade
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| Net Cash (Debt) | -19,883 | -14,806 | -17,231 | -17,555 | -14,702 | -16,667 | Upgrade
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| Net Cash Per Share | -8.36 | -6.22 | -7.23 | -7.36 | -6.15 | -6.99 | Upgrade
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| Filing Date Shares Outstanding | 2,367 | 2,383 | 2,383 | 2,383 | 2,383 | 2,383 | Upgrade
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| Total Common Shares Outstanding | 2,367 | 2,383 | 2,383 | 2,383 | 2,383 | 2,383 | Upgrade
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| Working Capital | 1,548 | 3,767 | -962 | -3,939 | -4,466 | -2,876 | Upgrade
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| Book Value Per Share | 8.43 | 7.74 | 7.17 | 6.41 | 6.81 | 5.58 | Upgrade
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| Tangible Book Value | 5,429 | 12,461 | 10,933 | 8,831 | 9,993 | 7,338 | Upgrade
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| Tangible Book Value Per Share | 2.29 | 5.23 | 4.59 | 3.71 | 4.19 | 3.08 | Upgrade
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| Buildings | - | 7,163 | 6,922 | 5,142 | 5,128 | 3,483 | Upgrade
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| Machinery | - | 5,587 | 5,450 | 3,791 | 3,816 | 4,056 | Upgrade
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| Construction In Progress | - | 2,377 | 1,531 | 1,759 | 944.86 | 1,436 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.