601069.SS SHH
Western Region Gold Co., Ltd.
1W: -8.5%
1M: -18.0%
3M: +4.3%
YTD: -28.9%
1Y: +20.2%
3Y: +86.9%
5Y: +97.0%
¥24.56 ($3.66)
+0.21 (+0.86%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.6B
+13.1% ▲
5Y CAGR: +23.6%
Total Liabilities
$3.0B
+26.6% ▲
5Y CAGR: +26.2%
Shareholders Equity
$4.6B
+5.8% ▲
5Y CAGR: +22.1%
Cash & Investments
$1.2B
+61.4% ▲
5Y CAGR: +39.9%
Total Debt
$1.2B
+56.9% ▲
5Y CAGR: +21.6%
Net Debt
$22M
-50.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $521M | $465M | $665M | $720M | $1.2B |
| Short-Term Investments | $0 | $0 | $0 | $9M | $0 |
| Cash & ST Investments | $521M | $465M | $665M | $729M | $1.2B |
| Net Receivables | $5M | $114M | $499M | $683M | $963M |
| Inventory | $309M | $333M | $480M | $614M | $829M |
| Other Current Assets | $11M | $4M | $46M | $283M | $32M |
| Total Current Assets | $883M | $913M | $1.7B | $2.3B | $3.2B |
| Property, Plant & Equip. | $1.3B | $1.3B | $2.2B | $2.2B | $2.3B |
| Goodwill & Intangibles | $417M | $1.8B | $2.2B | $2.1B | $2.0B |
| Long-Term Investments | $6M | $37M | $35M | $2M | $0 |
| Other Non-Current Assets | $41M | $6M | $60M | $82M | $75M |
| Total Non-Current Assets | $1.8B | $1.8B | $4.5B | $4.4B | $4.5B |
| Total Assets | $2.7B | $2.7B | $6.2B | $6.7B | $7.6B |
| — Liabilities — | |||||
| Accounts Payable | $152M | $206M | $283M | $277M | $290M |
| Short-Term Debt | $170M | $320M | $130M | $450M | $422M |
| Deferred Revenue | $473M | $458M | $4M | $0 | $0 |
| Other Current Liabilities | $379M | -$47M | $479M | $376M | $730M |
| Total Current Liabilities | $796M | $786M | $863M | $1.3B | $1.5B |
| Long-Term Debt | $0 | $135M | $0 | $303M | $768M |
| Other Non-Current Liab. | $131M | $359M | $347M | $524M | $474M |
| Total Non-Current Liabilities | $156M | $136M | $590M | $1.1B | $1.5B |
| Total Liabilities | $952M | $923M | $1.5B | $2.4B | $3.0B |
| — Equity — | |||||
| Common Stock | $636M | $643M | $923M | $923M | $918M |
| Retained Earnings | $551M | $591M | $1.1B | $572M | $859M |
| Accumulated OCI | $78M | $1.6B | $2.8B | $3M | $117M |
| Total Stockholders Equity | $1.8B | $1.8B | $4.7B | $4.4B | $4.6B |
| Total Liabilities & Equity | $2.7B | $2.7B | $6.2B | $6.7B | $7.6B |
| — Key Metrics — | |||||
| Total Debt | $170M | $200M | $169M | $763M | $1.2B |
| Net Debt | -$351M | -$265M | -$496M | $43M | $22M |
| Total Investments | $6M | $37M | $35M | $11M | $0 |