Western Region Gold Co., Ltd. (601069.SS) - Quarterly Balance Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	954.865	1,176.135	575.145	782.094	738.622	719.822	547.006	918.927	810.93	665.362	676.516	244.102	409.622	464.776	340.361	203.227	368.367	520.969	248.772	272.986	235.739	219.136	156.473	158.117	388.076	354.563	154.061	311.739	258.047	293.47	228.42	227.285	245.176	307.981	233.214	221.268	228.016	238.09	316.408	188.342	273.648	186.222	122.642	185.132	-281.697	281.697
Short Term Investments Numbers are in millions	0	0.233	0	0	0	9.104	-57.882	-41.477	0	16.186	-0.258	42.394	33.039	-5.031	-4.464	-4.777	-5.191	-5.601	31.791	21.657	29.406	-4.836	21.999	14.125	1.323	3.358	0.204	0.23	1.701	-2.108	14.285	14.285	14.047	13.42	-9.042	-9.553	-10.125	-5.341	-7.654	-8.104	-13.539	-14.121	0	0.821	563.393	0
Cash and Short Term Investments Numbers are in millions	954.865	1,176.135	575.145	782.094	738.622	728.926	547.006	918.927	810.93	665.362	676.516	244.102	409.622	464.776	340.361	203.227	368.367	520.969	280.562	294.643	265.145	219.136	178.472	172.242	389.398	357.922	154.264	311.969	259.748	293.47	242.705	241.57	259.222	321.402	233.214	221.268	228.016	238.09	316.408	188.342	273.648	186.222	122.642	185.953	281.697	281.697
Net Receivables Numbers are in millions	457.823	962.902	837.232	626.327	654.051	682.631	833.763	447.634	473.219	499.389	367.762	0	4.488	114.499	117.355	12.187	3.345	4.51	9.037	17.948	18.943	29.734	30.347	54.182	6.813	15.154	13.591	23.51	21.701	40.381	57.072	32.476	13.268	22.801	26.174	19.536	12.867	18.564	18.207	32.433	15.842	24.93	28.121	14.954	0	19.878
Inventory Numbers are in millions	1,162.519	829.113	893.368	757.401	511.282	613.711	508.278	435.553	606.619	480.061	741.327	417.238	350.367	333.027	567.455	743.741	457.032	308.819	483.301	467.048	424.724	405.197	721.007	622.522	404.227	405.79	501.512	351.419	292.381	278.712	429.369	353.748	308.918	375.555	353.278	309.032	280.688	378.615	325.284	382.98	288.011	264.513	402.733	275.216	0	277.708
Other Current Assets Numbers are in millions	537.215	206.965	456.514	597.084	195.742	285.292	238.619	246.521	106.751	49.386	157.449	436.55	54.319	135.766	138.97	133.248	99.402	48.778	168.652	110.139	207.212	121.854	82.156	96.918	59.842	44.706	55.135	69.02	75.834	49.158	91.578	57.585	49.881	24.637	60.748	40.839	65.837	13.642	47.078	17.933	40.052	25.041	43.585	28.944	0	44.479
Total Current Assets Numbers are in millions	3,112.422	3,175.115	2,762.259	2,762.906	2,099.697	2,301.457	2,010.454	2,077.055	1,997.519	1,692.778	1,943.054	1,097.89	818.796	912.663	1,167.046	1,095.056	930.094	883.076	941.552	889.777	916.024	775.921	1,017.152	945.865	863.972	823.572	724.502	755.919	652.188	661.721	820.724	685.379	618.021	744.394	673.414	590.675	574.54	648.91	706.976	621.689	617.553	500.707	597.081	505.067	281.697	623.761
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,235.737	2,278.828	2,117.373	2,121.32	2,117.117	2,155.648	2,133.24	2,133.129	2,148.918	2,190.81	2,136.021	1,269.3	1,266.739	1,282.602	1,305.04	1,301.398	1,313.079	1,329.309	1,320.772	1,334.64	1,340.198	1,363.682	1,337.315	1,368.302	1,343.669	1,385.311	1,310.513	1,310.206	1,316.17	1,358.977	1,338.728	1,370.717	1,374.815	1,393.103	1,376.191	1,367.438	1,352.835	1,363.942	1,308.592	1,311.778	1,295.174	1,294.708	1,216.731	1,194.271	0	1,154.97
Goodwill Numbers are in millions	135.828	136.24	139.82	142.965	146.751	147.974	151.033	154.087	157.026	158.701	159.065	0	0	99.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,809.384	462.147	1,847.103	1,896.054	1,925.113	1,934.698	1,923.618	1,972.685	1,996.956	2,002.531	2,067.785	462.459	455.911	451.611	448.65	450.799	449.24	416.775	408.32	407.895	407.983	407.497	373.017	368.993	368.695	368.889	363.402	357.74	359.115	359.26	312.951	478.646	479.416	481.418	487.318	493.489	501.209	504.984	506.089	513.407	495.373	479.764	466.562	468.089	0	470.591
Goodwill and Intangible Assets Numbers are in millions	1,945.211	1,950.055	1,986.923	2,039.019	2,071.865	2,082.673	2,074.65	2,126.772	2,153.982	2,161.233	2,226.85	462.459	455.911	451.611	448.65	450.799	449.24	416.775	408.32	407.895	407.983	407.497	373.017	368.993	368.695	368.889	363.402	357.74	359.115	359.26	312.951	478.646	479.416	481.418	487.318	493.489	501.209	504.984	506.089	513.407	495.373	479.764	466.562	468.089	0	470.591
Long Term Investments Numbers are in millions	2.025	0	0.854	0.887	0.929	2.511	71.134	63.648	22.718	35.436	40.091	0	0	36.548	4.806	5.124	5.55	5.969	-31.41	-21.267	-29.002	5.25	-21.571	-13.633	-0.829	-2.843	0.316	0.236	-1.222	2.594	-13.837	-13.828	-13.572	-12.935	9.472	9.994	10.582	5.809	8.076	8.54	13.99	14.583	0.226	-0.392	0	0.487
Tax Assets Numbers are in millions	137.935	146.805	119.468	116.766	119.842	120.752	77.493	76.507	78.11	61.211	60.494	52.619	51.435	50.532	50.237	49.716	50.376	49.821	50.096	51.277	51.807	52.274	52.162	50.743	50.176	50.232	53.566	49.777	50.207	49.889	65.54	16.693	16.727	20.096	12.713	13.256	14.808	14.732	14.992	16.316	10.877	10.733	7.194	2.149	0	2.19
Other Non-Current Assets Numbers are in millions	69.111	75.461	76.62	73.264	78.671	81.052	3.099	4.382	53.675	59.506	42.172	49.969	50.872	6.221	8.163	6.309	6.198	40.919	72.214	61.742	70.285	36.903	65.658	55.875	46.703	48.781	43.37	44.253	41.894	42.462	52.083	55.886	63.866	62.337	6.825	7.35	7.867	7.453	11.095	13.353	11.943	16.707	12.87	10.804	-281.697	3.251
Total Non-Current Assets Numbers are in millions	4,387.994	4,451.15	4,301.238	4,351.255	4,388.424	4,442.635	4,359.617	4,404.438	4,457.402	4,508.196	4,505.627	1,834.346	1,824.957	1,827.514	1,816.896	1,813.346	1,824.444	1,842.792	1,819.992	1,834.287	1,841.269	1,865.607	1,806.581	1,830.28	1,808.414	1,850.369	1,771.167	1,762.213	1,766.165	1,813.182	1,755.466	1,908.114	1,921.253	1,944.019	1,892.519	1,891.528	1,887.301	1,896.92	1,848.844	1,863.395	1,827.357	1,816.496	1,703.584	1,674.921	-281.697	1,631.489
Total Assets Numbers are in millions	7,500.416	7,626.265	7,063.498	7,114.162	6,488.122	6,744.092	6,370.07	6,481.493	6,454.921	6,200.974	6,448.681	2,932.237	2,643.754	2,740.178	2,983.942	2,908.402	2,754.538	2,725.869	2,761.544	2,724.064	2,757.294	2,641.528	2,823.732	2,776.145	2,672.386	2,673.941	2,495.67	2,518.131	2,418.353	2,474.903	2,576.19	2,593.493	2,539.274	2,688.414	2,565.933	2,482.203	2,461.841	2,545.83	2,555.821	2,485.084	2,444.909	2,317.203	2,300.666	2,179.988	0	2,255.25
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	186.883	290.289	215.324	202.464	198.472	276.915	331.869	238.776	209.784	283.431	261.489	99.214	105.949	263.131	151.673	123.379	126.783	152.262	141.665	142.266	119.326	192.689	111.579	132.679	111.498	165.11	121.885	112.047	145.494	151.73	152.674	153.033	147.868	190.974	206.588	195.778	172.264	211.144	204.193	239.153	263.318	258.902	192.418	196.432	0	216.894
Short Term Debt Numbers are in millions	321.345	421.737	247.315	406.8	350.277	450.399	350	600	400	130	630	420	80	200	480	550	279	170	300	280	700	450	700	690	289	269	169	100	100	130	130	130	330	300	163.12	170	270	436.128	530	480	420	530	700	570	0	800
Tax Payables Numbers are in millions	25.555	73.784	41.74	17.446	34.593	25.532	29.545	23.652	24.77	64.817	26.242	11.964	3.552	26.509	11.493	3.898	4.57	25.932	17.386	15.126	5.199	13.196	18.175	8.074	5.351	10.523	11.805	4.649	3.292	8.159	13.491	13.931	20.067	17.717	25.502	19.971	16.076	13.478	22.785	16.834	18.356	13.748	9.77	17.001	0	14.91
Deferred Revenue Numbers are in millions	0	0	0	45.935	2.96	3.804	315.239	311.123	2.196	4.01	13.353	4.691	4.55	457.606	469.003	379.221	440.736	473.481	17.386	414.824	118.278	127.97	126.917	109.867	438.881	387.83	387.229	477.004	341.198	344.334	468.81	369.796	120.695	313.274	336.35	301.293	216.956	134.804	75.958	65.408	61.574	57.26	71.894	61.535	0	57.735
Other Current Liabilities Numbers are in millions	647.91	704.285	393.449	322.731	399.108	527.25	409.992	386.802	524.262	435.856	529.188	499.499	547.088	296.567	-11.339	372.739	-4.452	447.75	395.054	399.697	113.079	-12.665	110.043	103.304	434.516	379.684	382.545	478.236	341.943	340.212	502.762	380.231	103.469	311.627	-18.449	290.069	-12.95	-12.426	56.837	56.23	43.733	44.132	76.345	46.14	0	50.433
Total Current Liabilities Numbers are in millions	1,181.693	1,490.095	897.828	995.376	985.411	1,283.902	1,126.229	1,249.23	1,161.011	862.614	1,446.918	1,035.369	741.139	786.207	1,100.829	1,052.797	846.637	795.945	871.491	856.871	938.327	771.19	939.796	934.056	840.365	824.318	685.235	694.932	597.373	635.783	798.927	677.195	618.908	820.318	713.111	676.127	662.345	783.129	813.816	792.218	745.407	846.781	978.532	829.573	0	1,078.839
Non-Current Liabilities:
Long Term Debt Numbers are in millions	927.923	775.923	883.222	897.124	313.021	312.919	0	0	0	0	130	0	0	135	0	0	0	0	0	16.11	0	16.11	0	15.955	0	0	14.175	0	0	4.527	4.69	4.686	4.938	4.845	11.782	-57.864	11.929	0	0	0	0	200	100	100	0	0
Deferred Revenue Non-Current Numbers are in millions	16.518	16.959	22.551	20.951	24.329	18.68	18.865	20.263	21.82	23.491	26.636	21.766	22.444	23.011	23.791	24.453	24.949	25.573	26.523	28.039	28.39	28.611	30.5	30.88	31.235	31.526	31.883	33.561	32.534	32.774	33.023	33.28	33.566	33.902	34.187	34.557	34.942	35.272	22.847	23.043	23.239	23.436	0	0	0	16.187
Deferred Tax Liabilities Non-Current Numbers are in millions	229.192	231.437	208.129	214.143	218.943	221.056	223.531	228.758	233.557	228.253	231.042	0	0	186.353	0	0	0	0	47.73	63.984	46.892	63.068	48.32	64.09	47.056	63.465	63.697	0	0	-4.527	0.051	0.051	0.837	0.837	57.723	57.864	58.46	58.46	54.887	54.887	0	54.887	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	477.933	473.779	533.637	508.318	528.392	524.101	346.642	344.23	340.638	347.303	351.979	112.889	113.125	545.273	131.229	131.46	130.945	130.584	87.41	55.564	86.894	53.627	138.68	58.282	91.623	73.472	59.789	127.721	125.456	120.78	127.733	126.013	123.539	124.033	153.176	60.391	59.517	70.439	76.51	75.592	134.196	55.368	78.222	69.721	0	106.09
Total Non-Current Liabilities Numbers are in millions	1,651.567	1,498.097	1,647.54	1,640.536	1,084.686	1,058.076	589.038	593.251	596.016	589.901	739.656	134.655	135.569	136.37	155.02	155.914	155.893	156.157	161.663	163.697	162.176	161.416	169.18	169.206	169.915	168.464	169.544	161.282	157.99	158.082	165.496	164.03	162.88	163.618	164.958	164.594	164.848	164.171	154.244	153.522	134.196	333.691	178.222	169.721	0	68.451
Total Liabilities Numbers are in millions	2,833.26	2,988.193	2,545.368	2,635.912	2,070.097	2,341.978	1,715.267	1,842.481	1,757.027	1,452.516	2,186.574	1,170.024	876.709	922.577	1,255.849	1,208.711	1,002.53	952.102	1,033.154	1,020.567	1,100.503	932.606	1,108.976	1,103.262	1,010.279	992.781	854.779	856.214	755.363	793.865	964.424	841.225	781.788	983.936	878.069	840.721	827.193	947.3	968.06	945.74	879.602	1,180.472	1,156.755	999.294	0	1,147.289
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	917.681	917.681	917.681	917.681	922.854	922.854	922.854	922.854	922.854	922.854	889.066	642.663	642.663	642.663	642.663	636	636	636	636	636	636	636	636	636	636	636	636	636	636	636	636	636	636	636	636	636	636	636	636	636	636	510	510	510	0	510
Retained Earnings Numbers are in millions	893.474	858.86	696.826	638.22	603.689	571.575	961.053	952.023	1,018.629	1,073.382	879.369	523.081	537.73	591.368	499.898	468.501	528.207	551.187	504.964	478.939	437.152	491.464	491.148	448.805	440.423	458.627	414.727	432.684	442.586	461.072	392.015	525.936	541.524	487.902	468.491	424.82	426.9	390.253	389.609	343.663	354.783	352.451	352.36	391.642	0	320.61
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2,903.622	145.86	2,925.272	138.655	2,804.698	147.562	2,791.912	2,787.723	2,546.867	94.994	632.427	78.176	631.308	87.052	587.8	12.313	12.162	12.497	14.418	12.236	17.676	17.486	18.691	19.541	22.196	24.404	22.581	22.144	23.309	22.571	26.075	26.689	28.809	25.369	25.773	26.303	16.136	14.235	26.88	23.934	31.202	28.702	1,107.961	27.002
Other Total Stockholders Equity Numbers are in millions	2,863.297	2,860.223	0	2,753.823	2,889.772	2,748.651	-35.5	2,764.137	-35.5	2,865.059	-53.196	501.475	-45.775	583.569	576.07	508.138	0	586.579	0	588.557	0	508.138	587.609	588.078	585.684	508.138	590.164	593.233	584.404	508.138	583.751	590.333	579.963	580.576	583.374	508.138	571.748	572.278	562.152	559.68	574.524	274.28	281.551	279.051	0	323.926
Total Shareholders Equity Numbers are in millions	4,674.453	4,636.765	4,518.13	4,455.585	4,416.315	4,381.735	4,653.105	4,639.013	4,697.895	4,748.459	4,262.107	1,762.213	1,767.045	1,817.601	1,728.093	1,699.691	1,752.007	1,773.766	1,728.39	1,703.496	1,656.791	1,708.922	1,714.757	1,672.883	1,662.107	1,681.16	1,640.891	1,661.917	1,662.99	1,681.039	1,611.766	1,752.268	1,757.486	1,704.478	1,687.865	1,641.481	1,634.647	1,598.53	1,587.761	1,539.343	1,565.307	1,136.731	1,143.911	1,180.693	1,107.961	1,107.961
Total Equity Numbers are in millions	4,667.156	4,638.072	4,518.13	4,457.299	4,418.025	4,383.434	4,654.804	4,639.013	4,697.894	4,748.458	4,262.107	1,762.213	1,767.045	2,509.093	1,728.093	1,699.691	1,752.007	1,773.766	1,728.39	1,703.496	1,656.791	1,708.922	1,714.757	1,672.883	1,662.107	1,681.16	1,640.891	1,661.917	1,662.99	1,681.039	1,611.766	1,752.268	1,757.486	1,704.478	1,687.865	1,641.481	1,634.647	1,598.53	1,587.761	1,539.343	1,565.307	1,136.731	1,143.911	1,180.693	1,107.961	1,107.961
Total Liabilities & Shareholders Equity Numbers are in millions	7,500.416	7,626.265	7,063.498	7,114.162	6,488.122	6,744.092	6,370.07	6,481.493	6,454.921	6,200.974	6,448.681	2,932.237	2,643.754	2,740.178	2,983.942	2,908.402	2,754.538	2,725.869	2,761.544	2,724.064	2,757.294	2,641.528	2,823.732	2,776.145	2,672.386	2,673.941	2,495.67	2,518.131	2,418.353	2,474.903	2,576.19	2,593.493	2,539.274	2,688.414	2,565.933	2,482.203	2,461.841	2,545.83	2,555.821	2,485.084	2,444.909	2,317.203	2,300.666	2,179.988	1,107.961	2,255.25

Western Region Gold Co., Ltd.

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SSE:601069.SS