Below are the financial statements of Western Mining, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CNY | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 4,116.11a | 5,435.78a |
Trading financial assets | 280.17a | 13.17a |
Notes receivable | 212.56a | 348.15a |
Accounts receivable | 126.94a | 290.41a |
Receivables financing | 68.73a | 154.07a |
Prepayments | 155.17a | 65.55a |
Other receivables | 865.35a | 247.83a |
Of which: interest receivable and dividends receivable | 229.3a | 0a |
Inventories | 5,112.9a | 3,162.14a |
Loans and advances | 1,437.38a | 1,443.64a |
Non-current assets due within one year | 589.2a | 139.24a |
Other current assets | 342.62a | 109.52a |
Total current assets | 13,307.13a | 11,409.51a |
Non-current assets | — | — |
Loans and advances | 1,373.18a | 2,042.15a |
Long-term receivables | 13.13a | 15.45a |
Long-term equity investments | 4,207.35a | 4,368.97a |
Other equity instrument investments | 1,213.49a | 1,180.03a |
Fixed assets | 26,427.86a | 22,594.82a |
Construction in progress | 1,531.22a | 1,759.39a |
Right-of-use assets | 89.16a | 1,454.37a |
Intangible assets | 6,141.12a | 6,421.24a |
Goodwill | 15.71a | 15.71a |
Deferred tax assets | 571.79a | 603.94a |
Other non-current assets | 48.53a | 201.15a |
Total non-current assets | 41,632.54a | 40,657.21a |
Total assets | 54,939.67a | 52,066.71a |
Current liabilities | — | — |
Short-term borrowings | 3,208.17a | 5,666.69a |
Trading financial liabilities | 6.65a | 1.96a |
Notes payable | 536.26a | 666.04a |
Accounts payable | 2,801.68a | 2,248.95a |
Contract liabilities | 611.79a | 226.26a |
Deposits and interbank placements | 1,349.08a | 1,677.21a |
Employee benefits payable | 148.8a | 59.2a |
Taxes payable | 428.38a | 368.79a |
Other payables | 2,438.69a | 1,594.12a |
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