Western Region Gold Co., Ltd. (601069.SS)
CNY 12.04
(-1.31%)
CNY 12.04
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.74 Billion | 6.2 Billion | 2.74 Billion | 2.72 Billion | 2.64 Billion | 2.67 Billion |
| Total Current Assets | 2.3 Billion | 1.69 Billion | 912.66 Million | 883.07 Million | 775.92 Million | 823.57 Million |
| Cash And Short Term Investments | 728.92 Million | 665.36 Million | 464.77 Million | 520.96 Million | 219.13 Million | 357.92 Million |
| Cash and Cash Equivalents | 719.82 Million | 665.36 Million | 464.77 Million | 520.96 Million | 219.13 Million | 354.56 Million |
| Short Term Investments | 9.1 Million | 16.18 Million | -5.03 Million | -5.6 Million | -4.83 Million | 3.35 Million |
| Net Receivables | 711.95 Million | 544.09 Million | 114.49 Million | 47.86 Million | 144.72 Million | 55.1 Million |
| Inventory | 613.71 Million | 480.06 Million | 333.02 Million | 308.81 Million | 405.19 Million | 405.78 Million |
| Other Current Assets | 246.86 Million | 3.26 Million | 360.38 Thousand | 5.42 Million | 6.86 Million | 4.75 Million |
| Total Non-Current Assets | 4.44 Billion | 4.5 Billion | 1.82 Billion | 1.84 Billion | 1.86 Billion | 1.85 Billion |
| Net PPE | 2.15 Billion | 2.19 Billion | 1.28 Billion | 1.32 Billion | 1.36 Billion | 1.38 Billion |
| Good Will And Intangible Assets | 2.08 Billion | 2.16 Billion | 451.61 Million | 416.77 Million | 407.49 Million | 368.88 Million |
| Good Will | 147.97 Million | 158.7 Million | 99.24 Million | - | - | - |
| Intangible Assets | 1.93 Billion | 2 Billion | 451.61 Million | 416.77 Million | 407.49 Million | 368.88 Million |
| Long-Term Investments | 2.51 Million | 35.43 Million | 36.54 Million | 5.96 Million | 5.25 Million | -2.84 Million |
| Tax Assets | 120.75 Million | 61.21 Million | 50.53 Million | 49.82 Million | 52.27 Million | 50.23 Million |
| Other Non Current Assets | 81.05 Million | 59.5 Million | 6.22 Million | 40.91 Million | 36.9 Million | 48.78 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.34 Billion | 1.45 Billion | 922.57 Million | 952.1 Million | 932.6 Million | 992.78 Million |
| Total Current Liabilities | 1.28 Billion | 862.61 Million | 786.2 Million | 795.94 Million | 771.19 Million | 824.31 Million |
| Account Payables | 276.91 Million | 269.63 Million | 128.33 Million | 152.26 Million | 192.68 Million | 165.1 Million |
| Tax Payables | 25.53 Million | 64.81 Million | 26.5 Million | 25.93 Million | 13.19 Million | 10.52 Million |
| Short Term Debt | 657.41 Million | 169.07 Million | 200 Million | 170 Million | 450 Million | 269 Million |
| Deferred Revenue | 3.8 Million | 4.01 Million | 457.6 Million | 473.48 Million | 127.97 Million | 10.52 Million |
| Other Current Liabilities | 345.76 Million | 419.89 Million | 262.51 Thousand | 201.47 Thousand | 531.28 Thousand | 379.68 Million |
| Total Non Current Liabilities | 1.05 Billion | 589.9 Million | 136.36 Million | 156.15 Million | 161.41 Million | 168.46 Million |
| Long-Term Debt | 632.36 Million | 168.11 Million | 276.85 Million | - | 16.1 Million | 14.21 Million |
| Deferred Revenue Non Current | 18.68 Million | 23.49 Million | 23.01 Million | 25.57 Million | 28.61 Million | 31.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 185.97 Million | 170.04 Million | -349.85 Million | 130.58 Million | 53.62 Million | 59.25 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 4.38 Billion | 4.74 Billion | 2.5 Billion | 1.77 Billion | 1.7 Billion | 1.68 Billion |
| Stock Holders Equity | 4.38 Billion | 4.74 Billion | 1.81 Billion | 1.77 Billion | 1.7 Billion | 1.68 Billion |
| Common Stock | 922.85 Million | 922.85 Million | 642.66 Million | 636 Million | 636 Million | 636 Million |
| Retained Earnings | 571.57 Million | 1.07 Billion | 591.36 Million | 551.18 Million | 491.46 Million | 458.62 Million |
| Accumulated other comprehensive income | 103.15 Million | 2.75 Billion | 1.62 Billion | 78.44 Million | 73.31 Million | 78.39 Million |
| Common Stock Equity | 4.38 Billion | 4.74 Billion | 1.81 Billion | 1.77 Billion | 1.7 Billion | 1.68 Billion |
| Capital Lease Obligation | 9.91 Million | - | - | - | - | - |
| Total Investments | 11.61 Million | 35.43 Million | 31.51 Million | 367.42 Thousand | 414.52 Thousand | 515.15 Thousand |
| Total Debt | 1.29 Billion | 169.07 Million | 200 Million | 170 Million | 450 Million | 269 Million |
| Net Debt | 579.87 Million | -496.28 Million | -264.77 Million | -350.96 Million | 230.86 Million | -85.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.06 Billion | 7.11 Billion | 6.48 Billion | 6.74 Billion | 6.74 Billion | 6.37 Billion |
| Total Current Assets | 2.76 Billion | 2.76 Billion | 2.09 Billion | 2.3 Billion | 2.3 Billion | 2.01 Billion |
| Cash And Short Term Investments | 575.14 Million | 782.09 Million | 738.62 Million | 728.92 Million | 728.92 Million | 547 Million |
| Cash and Cash Equivalents | 575.14 Million | 782.09 Million | 738.62 Million | 719.82 Million | 719.82 Million | 547 Million |
| Short Term Investments | - | - | - | 9.1 Million | 9.1 Million | -57.88 Million |
| Net Receivables | 837.23 Million | 655.41 Million | 665.13 Million | 711.95 Million | 711.95 Million | 833.76 Million |
| Inventory | 893.36 Million | 757.4 Million | 511.28 Million | 613.71 Million | 613.71 Million | 508.27 Million |
| Other Current Assets | 69.74 Million | 567.99 Million | 184.65 Million | 246.86 Million | 246.86 Million | 121.4 Million |
| Total Non-Current Assets | 4.3 Billion | 4.35 Billion | 4.38 Billion | 4.44 Billion | 4.44 Billion | 4.35 Billion |
| Net PPE | 2.11 Billion | 2.12 Billion | 2.11 Billion | 2.15 Billion | 2.15 Billion | 2.13 Billion |
| Good Will And Intangible Assets | 1.98 Billion | 2.03 Billion | 2.07 Billion | 2.08 Billion | 2.08 Billion | 2.07 Billion |
| Good Will | 139.81 Million | 142.96 Million | 146.75 Million | 147.97 Million | 147.97 Million | 151.03 Million |
| Intangible Assets | 1.84 Billion | 1.89 Billion | 1.92 Billion | 1.93 Billion | 1.93 Billion | 1.92 Billion |
| Long-Term Investments | 854.13 Thousand | 887.33 Thousand | 928.76 Thousand | 2.51 Million | 2.51 Million | 71.13 Million |
| Tax Assets | 119.46 Million | 116.76 Million | 119.84 Million | 120.75 Million | 120.75 Million | 77.49 Million |
| Other Non Current Assets | 76.61 Million | 73.26 Million | 78.67 Million | 81.05 Million | 81.05 Million | 3.09 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.54 Billion | 2.63 Billion | 2.07 Billion | 2.34 Billion | 2.34 Billion | 1.71 Billion |
| Total Current Liabilities | 897.82 Million | 995.37 Million | 985.41 Million | 1.28 Billion | 1.28 Billion | 1.12 Billion |
| Account Payables | 215.32 Million | 202.46 Million | 198.47 Million | 276.91 Million | 276.91 Million | 331.86 Million |
| Tax Payables | - | 17.44 Million | 34.59 Million | 25.53 Million | 25.53 Million | 29.54 Million |
| Short Term Debt | 247.31 Million | 406.8 Million | 395.81 Million | 657.41 Million | 657.41 Million | 395.12 Million |
| Deferred Revenue | 45.38 Million | 45.93 Million | 2.96 Million | 3.8 Million | 3.8 Million | 315.23 Million |
| Other Current Liabilities | 389.8 Million | 340.17 Million | 388.16 Million | 345.76 Million | 345.76 Million | 83.99 Million |
| Total Non Current Liabilities | 1.64 Billion | 1.64 Billion | 1.08 Billion | 1.05 Billion | 1.05 Billion | 589.03 Million |
| Long-Term Debt | 873 Million | 887 Million | 303 Million | 632.36 Million | 632.36 Million | 64.52 Million |
| Deferred Revenue Non Current | 22.55 Million | 20.95 Million | 24.32 Million | 18.68 Million | 18.68 Million | 18.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 543.85 Million | 518.44 Million | 538.41 Million | 185.97 Million | 185.97 Million | 282.11 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.51 Billion | 4.45 Billion | 4.41 Billion | 4.38 Billion | 4.38 Billion | 4.65 Billion |
| Stock Holders Equity | 4.51 Billion | 4.45 Billion | 4.41 Billion | 4.38 Billion | 4.38 Billion | 4.65 Billion |
| Common Stock | 917.68 Million | 917.68 Million | 922.85 Million | 922.85 Million | 922.85 Million | 922.85 Million |
| Retained Earnings | 696.82 Million | 638.21 Million | 603.68 Million | 571.57 Million | 571.57 Million | 961.05 Million |
| Accumulated other comprehensive income | 2.9 Billion | 145.85 Million | 2.92 Billion | 138.65 Million | 103.15 Million | 2.8 Billion |
| Common Stock Equity | 4.51 Billion | 4.45 Billion | 4.41 Billion | 4.38 Billion | 4.38 Billion | 4.65 Billion |
| Capital Lease Obligation | - | 10.12 Million | 10.02 Million | 9.91 Million | 9.91 Million | - |
| Total Investments | 854.13 Thousand | 887.33 Thousand | 928.76 Thousand | 11.61 Million | 11.61 Million | 13.25 Million |
| Total Debt | 1.12 Billion | 1.3 Billion | 708.83 Million | 1.29 Billion | 1.29 Billion | 395.12 Million |
| Net Debt | 545.17 Million | 521.82 Million | -29.79 Million | 579.87 Million | 579.87 Million | -151.88 Million |
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