Western Mining Co.,Ltd. (SHA:601168)

Western Mining Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,116	5,436	6,527	6,355	6,310
Short-Term Investments	60.19	-	-	49.79	-
Trading Asset Securities	280.17	13.17	1.35	813.35	209.13
Cash & Short-Term Investments	4,456	5,449	6,529	7,218	6,519
Cash Growth	-18.21%	-16.54%	-9.55%	10.72%	-24.95%
Accounts Receivable	408.23	792.63	1,498	1,016	719.41
Other Receivables	867.67	250.72	173.15	271.12	306.79
Receivables	3,300	2,623	5,154	3,609	3,138
Inventory	5,113	3,162	3,524	3,201	3,227
Prepaid Expenses	-	-	-	-	25.05
Other Current Assets	437.6	175.08	330.14	520.38	1,104
Total Current Assets	13,307	11,410	15,536	14,549	14,014
Property, Plant & Equipment	28,039	25,809	25,280	24,632	23,871
Long-Term Investments	5,421	5,549	5,044	1,984	2,391
Goodwill	15.71	15.71	15.71	15.71	15.71
Other Intangible Assets	6,141	6,421	6,212	5,937	5,733
Long-Term Deferred Tax Assets	571.79	603.94	645.1	666.93	620.44
Long-Term Deferred Charges	-	-	42.53	29.41	-
Other Long-Term Assets	71.23	216.6	335.2	391.07	472.35
Total Assets	54,940	52,067	53,540	49,948	48,977
Accounts Payable	3,338	2,915	3,806	2,921	2,626
Accrued Expenses	444.87	324.5	319.27	218.76	201.72
Short-Term Debt	3,208	5,667	6,487	8,116	8,230
Current Portion of Long-Term Debt	2,489	2,539	3,436	2,782	-
Current Portion of Leases	15.2	194.17	247.58	310.41	-
Current Income Taxes Payable	128.73	98.17	141.23	220.89	80.09
Current Unearned Revenue	611.79	226.26	427.74	191.76	318.48
Other Current Liabilities	4,034	3,385	5,136	2,664	7,917
Total Current Liabilities	14,269	15,349	20,002	17,425	19,373
Long-Term Debt	15,716	13,595	9,951	11,333	10,883
Long-Term Leases	258.5	1,009	1,108	1,344	-
Long-Term Unearned Revenue	353.28	303.38	293.41	306.74	278.08
Long-Term Deferred Tax Liabilities	223.73	237.94	250.76	256.4	278.46
Other Long-Term Liabilities	296.36	409.52	485.41	1,008	2,109
Total Liabilities	32,178	31,723	32,884	31,673	32,922
Common Stock	2,383	2,383	2,383	2,383	2,383
Additional Paid-In Capital	4,995	4,981	5,373	5,474	6,145
Retained Earnings	9,513	7,773	8,320	5,364	2,719
Comprehensive Income & Other	199.2	131.53	143.88	70.72	27.49
Total Common Equity	17,090	15,268	16,221	13,291	11,275
Minority Interest	5,672	5,075	4,436	4,983	4,780
Shareholders' Equity	22,762	20,344	20,656	18,274	16,055
Total Liabilities & Equity	54,940	52,067	53,540	49,948	48,977
Total Debt	21,687	23,004	21,230	23,886	19,112
Net Cash (Debt)	-17,231	-17,555	-14,702	-16,667	-12,593
Net Cash Per Share	-7.23	-7.36	-6.15	-6.99	-5.28
Filing Date Shares Outstanding	2,383	2,383	2,383	2,383	2,383
Total Common Shares Outstanding	2,383	2,383	2,383	2,383	2,383
Working Capital	-962	-3,939	-4,466	-2,876	-5,359
Book Value Per Share	7.17	6.41	6.81	5.58	4.73
Tangible Book Value	10,933	8,831	9,993	7,338	5,526
Tangible Book Value Per Share	4.59	3.71	4.19	3.08	2.32
Buildings	6,922	5,142	5,128	3,483	3,590
Machinery	5,450	3,791	3,816	4,056	2,864
Construction In Progress	1,531	1,759	944.86	1,436	2,203

Source: S&P Global Market Intelligence. Standard template. Financial Sources.