Western Region Gold Co., Ltd. (601069.SS)

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601069.SS
Financials

16.15 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,176.135	719.822	665.362	464.776	520.969	219.136	354.563	293.47	307.981	238.09	186.222	281.697	289.471	109.966
Short Term Investments Numbers are in millions	0.233	9.104	16.186	-5.031	-5.601	-4.836	3.358	-2.108	13.42	-5.341	-14.121	0	-5.258	0
Cash and Short Term Investments Numbers are in millions	1,176.135	728.926	665.362	464.776	520.969	219.136	357.922	293.47	321.402	238.09	186.222	281.697	289.471	109.966
Net Receivables Numbers are in millions	962.902	682.631	499.389	114.499	4.51	29.734	15.626	40.381	22.801	18.564	24.93	19.878	0	0
Inventory Numbers are in millions	829.113	613.711	480.061	333.027	308.819	405.197	405.79	278.712	375.555	378.615	264.513	277.708	213.708	121.904
Other Current Assets Numbers are in millions	206.965	285.292	49.386	4.554	48.778	121.854	44.706	49.158	24.637	13.642	25.041	51.439	75.504	72.338
Total Current Assets Numbers are in millions	3,175.115	2,301.457	1,692.778	912.663	883.076	775.921	823.572	661.721	744.394	648.91	500.707	623.761	611.544	344.465
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,278.828	2,155.648	2,190.81	1,282.602	1,329.309	1,363.682	1,385.311	1,358.977	1,393.103	1,363.942	1,294.708	1,154.97	877.357	604.909
Goodwill Numbers are in millions	136.24	147.974	158.701	99.241	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	462.147	1,654.685	2,002.531	451.611	416.775	407.497	368.889	359.26	481.418	504.984	479.764	470.591	349.753	244.596
Goodwill and Intangible Assets Numbers are in millions	1,950.055	2,082.673	2,161.233	451.611	416.775	407.497	368.889	359.26	481.418	504.984	479.764	470.591	349.753	244.596
Long Term Investments Numbers are in millions	0	1.843	35.436	36.548	5.969	5.25	-2.843	2.594	-12.935	5.809	14.583	0.487	6.209	0
Tax Assets Numbers are in millions	146.805	120.752	61.211	50.532	49.821	52.274	50.232	49.889	20.096	14.732	10.733	2.19	5.886	1.529
Other Non-Current Assets Numbers are in millions	75.461	81.72	59.506	6.221	40.919	36.903	48.781	42.462	62.337	7.453	16.707	3.251	-0	8.015
Total Non-Current Assets Numbers are in millions	4,451.15	4,442.635	4,508.196	1,827.514	1,842.792	1,865.607	1,850.369	1,813.182	1,944.019	1,896.92	1,816.496	1,631.489	1,239.205	859.05
Total Assets Numbers are in millions	7,626.265	6,744.092	6,200.974	2,740.178	2,725.869	2,641.528	2,673.941	2,474.903	2,688.414	2,545.83	2,317.203	2,255.25	1,850.749	1,203.515
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	290.289	276.915	283.431	205.614	152.262	192.689	165.11	151.73	190.974	211.144	258.902	216.894	139.672	54.422
Short Term Debt Numbers are in millions	421.737	450.399	130	320	170	450	269	130	300	430	530	800	320	60
Tax Payables Numbers are in millions	73.784	25.532	64.817	26.509	25.932	13.196	10.523	8.159	17.717	13.478	13.748	14.91	71.218	104.006
Deferred Revenue Numbers are in millions	0	0	4.01	457.606	473.481	127.97	10.523	344.334	313.274	134.804	57.26	57.735	95.814	143.535
Other Current Liabilities Numbers are in millions	704.285	531.055	435.856	234.084	447.75	-12.665	369.161	340.212	311.627	128.506	44.132	50.433	50.854	43.154
Total Current Liabilities Numbers are in millions	1,490.095	1,283.902	862.614	786.207	795.945	771.19	824.318	635.783	820.318	783.129	846.781	1,078.839	581.744	261.582
Non-Current Liabilities:
Long Term Debt Numbers are in millions	775.923	312.919	0	135	0	16.11	0	4.527	4.845	11.782	145.113	0	0	0
Deferred Revenue Non-Current Numbers are in millions	16.959	18.68	23.491	23.011	25.573	28.611	31.526	32.774	33.902	35.272	23.436	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	231.437	221.056	228.253	186.353	0	63.068	63.465	0	0.837	58.46	54.887	0	0	0
Other Non-Current Liabilities Numbers are in millions	473.779	524.101	347.303	358.921	130.584	53.627	73.472	120.78	124.033	58.657	55.368	122.277	63.083	54.734
Total Non-Current Liabilities Numbers are in millions	1,498.097	1,076.756	589.901	136.37	156.157	161.416	168.464	158.082	163.618	164.171	333.691	68.451	63.083	54.734
Total Liabilities Numbers are in millions	2,988.193	2,360.658	1,452.516	922.577	952.102	932.606	992.781	793.865	983.936	947.3	1,180.472	1,147.289	644.827	316.315
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	917.681	922.854	922.854	642.663	636	636	636	636	636	636	510	510	510	510
Retained Earnings Numbers are in millions	858.86	571.575	1,073.382	591.368	551.187	491.464	458.627	461.072	487.902	390.253	352.451	320.61	443.046	134.602
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2.577	2,752.223	1,625.586	78.441	73.32	78.396	75.828	72.438	64.14	23.934	27.002	0	0
Other Total Stockholders Equity Numbers are in millions	2,860.223	2,884.73	2,865.059	1,957.825	586.579	508.138	566.993	508.138	580.576	508.138	222.241	323.926	252.877	242.598
Total Shareholders Equity Numbers are in millions	4,636.765	4,381.735	4,748.459	1,817.601	1,773.766	1,708.922	1,681.16	1,681.039	1,704.478	1,598.53	1,136.731	1,107.961	1,205.923	887.2
Total Equity Numbers are in millions	4,638.072	4,383.434	4,748.458	2,509.093	1,773.766	1,708.922	1,681.16	1,681.039	1,704.478	1,598.53	1,136.731	1,107.961	1,205.923	887.2
Total Liabilities & Shareholders Equity Numbers are in millions	7,626.265	6,744.092	6,200.974	2,740.178	2,725.869	2,641.528	2,673.941	2,474.903	2,688.414	2,545.83	2,317.203	2,255.25	1,850.749	1,203.515

Western Region Gold Co., Ltd.

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SSE:601069.SS