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Western

601069.SS

Tags: CN Basic Materials Gold

Western Region Gold Co., Ltd. Price (601069.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

917,777,725

(12.8776)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Western Region Gold Co., Ltd.

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 109.97M 289.47M 281.70M 186.22M 238.09M 307.98M 293.47M 354.56M 219.14M 520.97M 464.78M 665.36M 719.82M
Short Term Investments 0.00 -5,258,129.18 0.67 -14,121,255.85 -5,341,210.92 13.42M -2,108,386.59 3.36M -4,835,660.97 -5,601,234.34 -5,030,853.74 16.19M 9.10M
Net Receivables 0.00 0.00 19.88M 24.93M 18.56M 22.80M 40.38M 15.63M 29.73M 4.51M 114.50M 499.39M 682.63M
Inventory 121.90M 213.71M 277.71M 264.51M 378.61M 375.55M 278.71M 405.79M 405.20M 308.82M 333.03M 480.06M 613.71M
Other Current Assets 72.34M 75.50M 51.44M 25.04M 13.64M 24.64M 49.16M 44.71M 121.85M 48.78M 4.55M 49.39M 285.29M
Total Current Assets 344.47M 611.54M 623.76M 500.71M 648.91M 744.39M 661.72M 823.57M 775.92M 883.08M 912.66M 1.69B 2.30B
Non Current Assets
Property, Plant, and Equipment, Net 604.91M 877.36M 1.15B 1.29B 1.36B 1.39B 1.36B 1.39B 1.36B 1.33B 1.28B 2.19B 2.15B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.24M 158.70M 147.97M
Intangible Assets 244.60M 349.75M 470.59M 479.76M 504.98M 481.42M 359.26M 368.89M 407.50M 416.77M 451.61M 2.00B 1.93B
Long Term Investments 1.00 6.21M 486.91k 14.58M 5.81M -12,935,169.65 2.59M -2,843,329.24 5.25M 5.97M 36.55M 35.44M 1.84M
Tax Assets 1.53M 5.89M 2.19M 10.73M 14.73M 20.10M 49.89M 50.23M 52.27M 49.82M 50.53M 61.21M 120.75M
Other Non-Current Assets 8.02M -99.00 3.25M 16.71M 7.45M 62.34M 42.46M 48.78M 36.90M 40.92M 6.22M 59.51M 84.30M
Total Non-Current Assets 859.05M 1.24B 1.63B 1.82B 1.90B 1.94B 1.81B 1.85B 1.87B 1.84B 1.83B 4.51B 4.44B
Other Assets 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00
Total Assets 1.20B

+0%

1.85B

+54%

2.26B

+22%

2.32B

+3%

2.55B

+10%

2.69B

+6%

2.47B

-8%

2.67B

+8%

2.64B

-1%

2.73B

+3%

2.74B

+1%

6.20B

+126%

6.74B

+9%

Liabilities
Current Liabilities
Account Payables 54.42M 139.67M 216.89M 258.90M 211.14M 190.97M 151.73M 165.11M 192.69M 152.26M 205.61M 283.43M 276.92M
Short Term Debt 60.00M 320.00M 800.00M 530.00M 430.00M 300.00M 130.00M 269.00M 450.00M 170.00M 320.00M 130.00M 450.40M
Tax Payables 104.01M 71.22M 14.91M 13.75M 13.48M 17.72M 8.16M 10.52M 13.20M 25.93M 26.51M 64.82M 25.53M
Deferred Revenue 143.53M 95.81M 57.73M 57.26M 134.80M 313.27M 344.33M 10.52M 127.97M 473.48M 457.61M 4.01M 0.00
Other Current Liabilities 43.15M 50.85M 50.43M 44.13M 128.51M 311.63M 340.21M 369.16M -12,664,600.00 447.75M 234.08M 435.86M 531.05M
Total Current Liabilities 261.58M 581.74M 1.08B 846.78M 783.13M 820.32M 635.78M 824.32M 771.19M 795.95M 786.21M 862.61M 1.28B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 145.11M 11.78M 4.85M 4.53M 0.00 16.11M 0.00 135.00M 0.00 312.92M
Deferred Revenue Non Current 0.00 0.00 0.00 23.44M 35.27M 33.90M 32.77M 31.53M 28.61M 25.57M 23.01M 23.49M 18.68M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 54.89M 58.46M 837.24k 0.00 63.47M 63.07M 0.00 186.35M 228.25M 221.06M
Other Non-Current Liabilities 54.73M 63.08M 122.28M 55.37M 58.66M 124.03M 120.78M 73.47M 53.63M 130.58M 358.92M 347.30M 524.10M
Total Non-Current Liabilities 54.73M 63.08M 68.45M 333.69M 164.17M 163.62M 158.08M 168.46M 161.42M 156.16M 136.37M 589.90M 1.08B
Other Liabilities 1.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 3.00
Capital Lease Obligations 0.00 0.00 0.00 -54,887,408.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.92M
Total Liabilities 316.32M

+0%

644.83M

+104%

1.15B

+78%

1.18B

+3%

947.30M

-20%

983.94M

+4%

793.86M

-19%

992.78M

+25%

932.61M

-6%

952.10M

+2%

922.58M

-3%

1.45B

+57%

2.36B

+63%

Equity
Preferred Stock 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.32 0.00 0.00
Common Stock 510.00M 510.00M 510.00M 510.00M 636.00M 636.00M 636.00M 636.00M 636.00M 636.00M 642.66M 922.85M 922.85M
Retained Earnings 134.60M 443.05M 320.61M 352.45M 390.25M 487.90M 461.07M 458.63M 491.46M 551.19M 591.37M 1.07B 571.58M
Accumulated Other Comprehensive Income Loss 0.00 0.00 27.00M 23.93M 64.14M 72.44M 75.83M 78.40M 73.32M 78.44M 1.63B 2.75B 2.58M
Other Total Stockholders Equity 242.60M 252.88M 323.93M 222.24M 508.14M 580.58M 508.14M 566.99M 508.14M 586.58M 1.96B 2.87B 2.88B
Total Stockholders Equity 887.20M 1.21B 1.11B 1.14B 1.60B 1.70B 1.68B 1.68B 1.71B 1.77B 1.82B 4.75B 4.38B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 691.49M -857.08 1.70M
Total Equity 887.20M

+0%

1.21B

+36%

1.11B

-8%

1.14B

+3%

1.60B

+41%

1.70B

+7%

1.68B

-1%

1.68B

+0%

1.71B

+2%

1.77B

+4%

2.51B

+41%

4.75B

+89%

4.38B

-8%

Total Liabilities And Total Equity 1.20B

+0%

1.85B

+54%

2.26B

+22%

2.32B

+3%

2.55B

+10%

2.69B

+6%

2.47B

-8%

2.67B

+8%

2.64B

-1%

2.73B

+3%

2.74B

+1%

6.20B

+126%

6.74B

+9%

Additional Metrics
Total Investments 1.43M

+0%

951.17k

-33%

486.91k

-49%

462.18k

-5%

467.98k

+1%

485.00k

+4%

485.74k

+0%

515.16k

+6%

414.53k

-20%

367.42k

-11%

31.52M

+8,478%

35.44M

+12%

1.84M

-95%

Total Debt 60.00M

+0%

320.00M

+433%

800.00M

+150%

730.00M

-9%

436.13M

-40%

306.45M

-30%

134.04M

-56%

269.00M

+101%

450.00M

+67%

170.00M

-62%

200.00M

+18%

169.07M

-15%

763.32M

+351%

Net Debt -49,965,879.00 30.53M 518.30M 543.78M 198.04M -1,529,171.00 -159,433,189.00 -85,563,204.00 230.86M -350,968,527.00 -264,776,359.00 -496,287,760.00 43.50M
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