Western Mining Co.,Ltd. (601168.SS)

CNY 16.43

(0.92%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 52.28 Billion 52.81 Billion 49.94 Billion 47.9 Billion 44.51 Billion 39.51 Billion
Total Current Assets 11.4 Billion 15.6 Billion 14.54 Billion 14.08 Billion 16.68 Billion 13.98 Billion
Cash And Short Term Investments 5.44 Billion 6.52 Billion 7.16 Billion 6.51 Billion 7.67 Billion 5.1 Billion
Cash and Cash Equivalents 5.43 Billion 6.52 Billion 6.35 Billion 6.3 Billion 7.21 Billion 5.09 Billion
Short Term Investments 13.16 Million 1.34 Million 813.35 Million 209.13 Million 456.36 Million 5.3 Million
Net Receivables 2.69 Billion 1.83 Billion 1.4 Billion 1.32 Billion 1.27 Billion 671.7 Million
Inventory 3.16 Billion 3.46 Billion 3.2 Billion 3.14 Billion 3.57 Billion 4.21 Billion
Other Current Assets 102.61 Million 3.77 Billion 2.77 Billion 3.1 Billion 4.15 Billion 3.99 Billion
Total Non-Current Assets 40.87 Billion 37.21 Billion 35.39 Billion 33.81 Billion 27.83 Billion 25.52 Billion
Net PPE 25.93 Billion 24.27 Billion 24.63 Billion 22.49 Billion 18.48 Billion 16.47 Billion
Good Will And Intangible Assets 6.43 Billion 6.24 Billion 5.98 Billion 5.72 Billion 5.55 Billion 5.23 Billion
Good Will 15.7 Million 15.7 Million 15.7 Million 15.7 Million 15.7 Million 15.7 Million
Intangible Assets 6.42 Billion 6.23 Billion 5.96 Billion 5.71 Billion 5.53 Billion 5.22 Billion
Long-Term Investments 7.6 Billion 5.04 Billion 1.17 Billion 2.18 Billion 885.11 Million 1.4 Billion
Tax Assets 820.86 Million 645.09 Million 666.93 Million 620.43 Million 686.1 Million 661.97 Million
Other Non Current Assets 76.07 Million 1 Billion 2.94 Billion 2.79 Billion 2.22 Billion 1.74 Billion
Other Assets - - - - - -
Total Liabilities 31.63 Billion 32.25 Billion 31.67 Billion 32.26 Billion 30.1 Billion 28.11 Billion
Total Current Liabilities 15.34 Billion 19.43 Billion 17.42 Billion 19.01 Billion 18.06 Billion 18.73 Billion
Account Payables 2.24 Billion 3.71 Billion 2.92 Billion 2.51 Billion 2.31 Billion 1.99 Billion
Tax Payables 98.17 Million 399.08 Million 376.89 Million 198.99 Million 149.12 Million 334.27 Million
Short Term Debt 10.82 Billion 10.22 Billion 11.32 Billion 12.89 Billion 11.64 Billion 13.32 Billion
Deferred Revenue 226.25 Million 411.01 Million 3.15 Billion 3.59 Billion 3.81 Billion 334.27 Million
Other Current Liabilities 2.05 Billion 5.07 Billion 25.98 Million 21.08 Million 281.26 Million 3.07 Billion
Total Non Current Liabilities 16.28 Billion 12.82 Billion 14.24 Billion 13.24 Billion 12.04 Billion 9.37 Billion
Long-Term Debt 13.59 Billion 10.98 Billion 12.6 Billion 10.77 Billion 9.78 Billion 7.16 Billion
Deferred Revenue Non Current 303.38 Million 252.17 Million 306.73 Million 254.4 Million 320.02 Million 144.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.93 Billion 1.33 Billion 1.08 Billion 1.94 Billion 1.65 Billion 1.75 Billion
Other Liabilities - - - - - -
Total Equity 20.34 Billion 20.55 Billion 18.27 Billion 15.63 Billion 14.4 Billion 11.39 Billion
Stock Holders Equity 15.26 Billion 16.14 Billion 13.29 Billion 10.91 Billion 10.03 Billion 8.77 Billion
Common Stock 2.38 Billion 2.38 Billion 2.38 Billion 2.38 Billion 2.38 Billion 2.38 Billion
Retained Earnings 6.44 Billion 7.16 Billion 4.63 Billion 2.13 Billion 1.46 Billion 488.84 Million
Accumulated other comprehensive income 967.05 Million 928.68 Million 604.96 Million 634.6 Million 623.72 Million 317.93 Million
Common Stock Equity 15.26 Billion 16.14 Billion 13.29 Billion 10.91 Billion 10.03 Billion 8.77 Billion
Capital Lease Obligation 808.69 Million 1.03 Billion 1.27 Billion 1.6 Billion 1.45 Billion 1.53 Billion
Total Investments 7.61 Billion 5.04 Billion 1.98 Billion 2.38 Billion 1.34 Billion 1.4 Billion
Total Debt 25.22 Billion 21.2 Billion 23.92 Billion 23.66 Billion 21.42 Billion 20.49 Billion
Net Debt 19.78 Billion 14.68 Billion 17.57 Billion 17.35 Billion 14.2 Billion 15.39 Billion

Balance Sheet Charts