Wanguo International Mining Group Limited (3939.HK)

HKD 10.68

(-1.11%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.36 Billion 2.03 Billion 1.79 Billion 1.45 Billion 1.26 Billion 1.23 Billion
Total Current Assets 683.55 Million 422.47 Million 294.71 Million 103.85 Million 50.02 Million 65.61 Million
Cash And Short Term Investments 171.61 Million 67.94 Million 116.29 Million 36.66 Million 4.66 Million 21.98 Million
Cash and Cash Equivalents 171.61 Million 67.94 Million 116.29 Million 36.66 Million 4.66 Million 21.98 Million
Short Term Investments - - - - - -
Net Receivables 69.37 Million 13.15 Million 4.76 Million 7.64 Million 7.87 Million 4.48 Million
Inventory 200.04 Million 157.82 Million 18.64 Million 9.42 Million 9.27 Million 7.31 Million
Other Current Assets 242.53 Million 183.56 Million 155 Million 50.12 Million 28.21 Million 31.82 Million
Total Non-Current Assets 1.67 Billion 1.57 Billion 1.46 Billion 1.33 Billion 1.01 Billion 957.24 Million
Net PPE 1.35 Billion 983.29 Million 877.77 Million 716.37 Million 684.62 Million 623.19 Million
Good Will And Intangible Assets 315.67 Million 590.16 Million 588.07 Million 618.69 Million 332.97 Million 334.04 Million
Good Will - - - - - -
Intangible Assets 315.67 Million 590.16 Million 588.07 Million 618.69 Million 332.97 Million 334.04 Million
Long-Term Investments -11.1 Million 1.56 Billion 1.46 Billion 1.33 Billion 1.01 Billion 953.33 Million
Tax Assets 3.98 Million 3.93 Million 3.89 Million 3.86 Million 3.89 Million 3.9 Million
Other Non Current Assets 19.45 Million -1.57 Billion -1.46 Billion -1.33 Billion -1.01 Billion -957.24 Million
Other Assets - 42.02 Million 38.19 Million 15.3 Million 195.86 Million 214.74 Million
Total Liabilities 601.13 Million 588.36 Million 471.34 Million 454.85 Million 432.97 Million 442.3 Million
Total Current Liabilities 494.09 Million 487.02 Million 330.96 Million 310.11 Million 288.76 Million 298.77 Million
Account Payables 102.8 Million 83.1 Million 43.97 Million 47.63 Million 37.94 Million 15.92 Million
Tax Payables 41.95 Million 41.86 Million 68.39 Million 26.28 Million 21.62 Million 41.46 Million
Short Term Debt 202.74 Million 189.65 Million 89.75 Million 62.41 Million 34.2 Million 126.69 Million
Deferred Revenue -808 Thousand -189.65 Million -89.75 Million -62.41 Million -34.2 Million -126.69 Million
Other Current Liabilities 189.35 Million 403.91 Million 286.98 Million 262.48 Million 250.82 Million 282.84 Million
Total Non Current Liabilities 107.03 Million 101.34 Million 38.5 Million 45.5 Million 16 Million 3.79 Million
Long-Term Debt 2.3 Million - 38.5 Million 45.5 Million 16 Million 3.79 Million
Deferred Revenue Non Current 5.17 Million 6.33 Million 7.49 Million 8.65 Million 9.84 Million 11.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.06 Million 8.14 Million -94.4 Million -92.74 Million -94.98 Million -93.86 Million
Other Liabilities - - 101.88 Million 99.23 Million 128.21 Million 139.73 Million
Total Equity 1.76 Billion 1.44 Billion 1.32 Billion 999.38 Million 830.5 Million 795.3 Million
Stock Holders Equity 1.4 Billion 1.14 Billion 1.03 Billion 712.58 Million 620.06 Million 584.72 Million
Common Stock 67.88 Million 67.88 Million 67.88 Million 58.88 Million 58.88 Million 58.88 Million
Retained Earnings 938.36 Million 755.81 Million 575.27 Million 381.84 Million 295.13 Million 239.59 Million
Accumulated other comprehensive income 1.33 Billion 52.05 Million 40.44 Million 77.9 Million 72.09 Million 72.29 Million
Common Stock Equity 1.4 Billion 1.14 Billion 1.03 Billion 712.58 Million 620.06 Million 584.72 Million
Capital Lease Obligation 3.11 Million 215 Thousand 474 Thousand 205 Thousand 548 Thousand -
Total Investments -11.1 Million 1.56 Billion 1.46 Billion 1.33 Billion 1.01 Billion 953.33 Million
Total Debt 205.04 Million 189.65 Million 128.45 Million 107.91 Million 50.42 Million 130.48 Million
Net Debt 33.43 Million 121.71 Million 12.15 Million 71.25 Million 45.76 Million 108.49 Million

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