Wanguo International Mining Group Ltd
HKEX:3939
Balance Sheet
Balance Sheet Decomposition
Wanguo International Mining Group Ltd
Wanguo International Mining Group Ltd
Balance Sheet
Wanguo International Mining Group Ltd
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
7
|
31
|
37
|
192
|
133
|
38
|
12
|
9
|
109
|
22
|
5
|
37
|
116
|
68
|
172
|
514
|
|
| Cash |
7
|
31
|
37
|
192
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
133
|
38
|
12
|
9
|
109
|
22
|
5
|
37
|
116
|
68
|
172
|
514
|
|
| Short-Term Investments |
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 335
|
|
| Total Receivables |
13
|
5
|
1
|
12
|
9
|
9
|
11
|
6
|
20
|
4
|
21
|
22
|
13
|
65
|
107
|
263
|
|
| Accounts Receivables |
13
|
4
|
0
|
8
|
9
|
7
|
9
|
3
|
16
|
4
|
8
|
4
|
2
|
13
|
69
|
165
|
|
| Other Receivables |
0
|
1
|
1
|
4
|
0
|
1
|
1
|
3
|
3
|
0
|
14
|
18
|
11
|
52
|
37
|
98
|
|
| Inventory |
26
|
60
|
49
|
14
|
14
|
22
|
11
|
11
|
9
|
7
|
9
|
9
|
19
|
158
|
200
|
175
|
|
| Other Current Assets |
2
|
3
|
4
|
9
|
2
|
36
|
14
|
47
|
49
|
32
|
15
|
36
|
147
|
132
|
205
|
72
|
|
| Total Current Assets |
48
|
99
|
90
|
238
|
159
|
104
|
47
|
73
|
187
|
66
|
50
|
104
|
295
|
422
|
684
|
2 358
|
|
| PP&E Net |
106
|
127
|
142
|
206
|
310
|
360
|
388
|
402
|
589
|
625
|
685
|
725
|
909
|
1 018
|
1 099
|
1 216
|
|
| PP&E Gross |
106
|
127
|
142
|
206
|
310
|
360
|
388
|
402
|
589
|
625
|
685
|
725
|
909
|
1 018
|
1 099
|
1 216
|
|
| Accumulated Depreciation |
21
|
30
|
42
|
53
|
67
|
79
|
99
|
122
|
144
|
170
|
199
|
236
|
274
|
313
|
375
|
441
|
|
| Intangible Assets |
11
|
10
|
10
|
9
|
9
|
8
|
8
|
17
|
335
|
334
|
337
|
619
|
588
|
590
|
567
|
528
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
12
|
11
|
55
|
62
|
73
|
72
|
107
|
158
|
106
|
213
|
191
|
7
|
7
|
7
|
12
|
12
|
|
| Total Assets |
178
N/A
|
247
+39%
|
298
+21%
|
514
+73%
|
551
+7%
|
545
-1%
|
550
+1%
|
649
+18%
|
1 217
+88%
|
1 238
+2%
|
1 263
+2%
|
1 454
+15%
|
1 799
+24%
|
2 038
+13%
|
2 362
+16%
|
4 135
+75%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
26
|
18
|
9
|
6
|
7
|
12
|
7
|
7
|
16
|
16
|
38
|
48
|
44
|
83
|
262
|
249
|
|
| Accrued Liabilities |
10
|
11
|
12
|
15
|
13
|
16
|
15
|
3
|
5
|
10
|
9
|
13
|
45
|
21
|
25
|
38
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
202
|
183
|
|
| Current Portion of Long-Term Debt |
9
|
9
|
9
|
9
|
9
|
40
|
30
|
103
|
122
|
127
|
34
|
62
|
90
|
190
|
1
|
1
|
|
| Other Current Liabilities |
96
|
122
|
42
|
30
|
57
|
71
|
105
|
112
|
271
|
146
|
208
|
187
|
152
|
193
|
164
|
179
|
|
| Total Current Liabilities |
140
|
160
|
72
|
60
|
86
|
138
|
157
|
225
|
415
|
299
|
289
|
310
|
331
|
487
|
494
|
494
|
|
| Long-Term Debt |
39
|
45
|
36
|
27
|
18
|
9
|
30
|
54
|
23
|
4
|
16
|
46
|
39
|
0
|
2
|
80
|
|
| Deferred Income Tax |
1
|
0
|
4
|
0
|
2
|
2
|
1
|
1
|
82
|
83
|
85
|
84
|
87
|
87
|
91
|
89
|
|
| Minority Interest |
7
|
6
|
15
|
0
|
0
|
0
|
0
|
0
|
187
|
211
|
210
|
287
|
287
|
301
|
355
|
319
|
|
| Other Liabilities |
3
|
6
|
18
|
161
|
153
|
122
|
90
|
82
|
52
|
57
|
43
|
15
|
15
|
14
|
14
|
19
|
|
| Total Liabilities |
190
N/A
|
217
+14%
|
145
-33%
|
248
+72%
|
258
+4%
|
272
+5%
|
277
+2%
|
362
+31%
|
759
+110%
|
653
-14%
|
643
-1%
|
742
+15%
|
759
+2%
|
889
+17%
|
956
+7%
|
1 001
+5%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
49
|
49
|
49
|
49
|
49
|
55
|
59
|
59
|
59
|
68
|
68
|
68
|
91
|
|
| Retained Earnings |
13
|
29
|
153
|
39
|
105
|
129
|
146
|
168
|
238
|
311
|
366
|
453
|
646
|
827
|
1 162
|
1 142
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
178
|
138
|
94
|
78
|
70
|
165
|
214
|
194
|
194
|
356
|
273
|
190
|
1 921
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
7
|
31
|
19
|
14
|
19
|
|
| Total Equity |
13
N/A
|
30
N/A
|
153
+418%
|
266
+74%
|
292
+10%
|
272
-7%
|
273
+0%
|
287
+5%
|
458
+60%
|
585
+28%
|
620
+6%
|
713
+15%
|
1 040
+46%
|
1 148
+10%
|
1 406
+22%
|
3 135
+123%
|
|
| Total Liabilities & Equity |
178
N/A
|
247
+39%
|
298
+21%
|
514
+73%
|
551
+7%
|
545
-1%
|
550
+1%
|
649
+18%
|
1 217
+88%
|
1 238
+2%
|
1 263
+2%
|
1 454
+15%
|
1 799
+24%
|
2 038
+13%
|
2 362
+16%
|
4 135
+75%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
2 400
|
2 400
|
2 400
|
2 400
|
2 400
|
2 400
|
2 400
|
2 400
|
2 664
|
2 880
|
2 880
|
2 880
|
3 312
|
3 312
|
3 312
|
4 335
|
|