Western Mining Co Ltd
SSE:601168
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|
Western Mining Co Ltd
SSE:601168
|
CN |
Balance Sheet
Balance Sheet Decomposition
Western Mining Co Ltd
Western Mining Co Ltd
Balance Sheet
Western Mining Co Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
647
|
868
|
1 641
|
6 141
|
5 011
|
3 617
|
5 570
|
5 901
|
4 840
|
6 206
|
3 972
|
6 071
|
5 528
|
4 387
|
3 828
|
5 349
|
6 310
|
6 355
|
5 141
|
4 642
|
3 308
|
8 275
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 642
|
3 308
|
8 275
|
|
| Cash Equivalents |
647
|
868
|
1 641
|
6 141
|
5 011
|
3 617
|
5 570
|
5 901
|
4 839
|
6 205
|
3 972
|
6 071
|
5 528
|
4 387
|
3 828
|
5 349
|
6 310
|
6 355
|
5 140
|
0
|
0
|
0
|
|
| Short-Term Investments |
20
|
0
|
0
|
0
|
16
|
30
|
2
|
16
|
13
|
3
|
6
|
454
|
85
|
100
|
5
|
456
|
209
|
863
|
1
|
13
|
340
|
262
|
|
| Total Receivables |
1 456
|
385
|
1 071
|
790
|
1 066
|
2 155
|
2 519
|
4 100
|
4 779
|
3 711
|
2 990
|
2 426
|
3 783
|
3 366
|
2 983
|
3 393
|
2 685
|
3 982
|
5 222
|
2 696
|
3 535
|
3 920
|
|
| Accounts Receivables |
93
|
163
|
354
|
279
|
492
|
1 653
|
1 616
|
2 923
|
2 775
|
1 988
|
614
|
116
|
27
|
65
|
73
|
266
|
328
|
382
|
198
|
290
|
127
|
104
|
|
| Other Receivables |
1 363
|
222
|
717
|
511
|
574
|
502
|
903
|
1 177
|
2 004
|
1 723
|
2 376
|
2 310
|
3 756
|
3 301
|
2 910
|
3 127
|
2 357
|
3 600
|
5 024
|
2 405
|
3 408
|
3 816
|
|
| Inventory |
67
|
630
|
1 176
|
1 196
|
1 032
|
1 181
|
1 444
|
1 992
|
1 697
|
1 355
|
1 515
|
992
|
1 255
|
1 886
|
4 220
|
3 572
|
3 172
|
3 201
|
3 524
|
3 162
|
5 113
|
5 148
|
|
| Other Current Assets |
153
|
402
|
460
|
226
|
410
|
432
|
546
|
997
|
734
|
667
|
437
|
491
|
1 606
|
1 507
|
3 021
|
3 914
|
1 583
|
148
|
1 648
|
896
|
1 010
|
1 658
|
|
| Total Current Assets |
2 343
|
2 285
|
4 349
|
8 353
|
7 534
|
7 415
|
10 081
|
13 007
|
12 063
|
11 942
|
8 921
|
10 434
|
12 257
|
11 246
|
14 058
|
16 684
|
13 959
|
14 549
|
15 536
|
11 410
|
13 307
|
19 263
|
|
| PP&E Net |
1 410
|
3 401
|
4 048
|
5 512
|
6 261
|
6 995
|
7 428
|
8 122
|
8 397
|
7 465
|
8 613
|
9 890
|
11 367
|
12 641
|
16 970
|
18 602
|
23 926
|
24 875
|
25 571
|
25 984
|
28 048
|
27 942
|
|
| PP&E Gross |
1 410
|
3 401
|
4 048
|
5 512
|
6 261
|
6 995
|
7 428
|
8 122
|
8 397
|
7 465
|
8 613
|
9 890
|
11 367
|
12 641
|
16 970
|
18 602
|
0
|
24 875
|
25 571
|
25 984
|
28 048
|
27 942
|
|
| Accumulated Depreciation |
296
|
432
|
550
|
781
|
1 226
|
1 692
|
2 221
|
2 724
|
3 676
|
2 869
|
3 139
|
3 399
|
3 894
|
4 918
|
4 275
|
5 132
|
0
|
7 830
|
9 013
|
10 306
|
11 775
|
12 427
|
|
| Intangible Assets |
304
|
539
|
429
|
1 437
|
1 583
|
1 879
|
2 365
|
2 528
|
2 071
|
1 816
|
1 840
|
1 884
|
1 808
|
2 898
|
5 391
|
5 539
|
5 733
|
5 966
|
6 255
|
6 421
|
6 141
|
5 969
|
|
| Goodwill |
0
|
12
|
10
|
47
|
89
|
98
|
98
|
62
|
29
|
25
|
25
|
25
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Note Receivable |
0
|
0
|
64
|
64
|
55
|
81
|
12
|
79
|
215
|
710
|
472
|
941
|
634
|
327
|
972
|
1 188
|
1 869
|
1 743
|
429
|
2 058
|
1 386
|
289
|
|
| Long-Term Investments |
150
|
499
|
297
|
183
|
1 662
|
2 089
|
2 255
|
2 499
|
2 450
|
5 378
|
5 412
|
5 030
|
5 923
|
5 746
|
1 405
|
1 341
|
2 389
|
1 984
|
5 044
|
5 549
|
5 421
|
5 488
|
|
| Other Long-Term Assets |
4
|
11
|
36
|
191
|
221
|
517
|
218
|
217
|
924
|
847
|
547
|
366
|
161
|
989
|
996
|
1 149
|
1 084
|
815
|
690
|
629
|
621
|
451
|
|
| Other Assets |
0
|
12
|
10
|
47
|
89
|
98
|
98
|
62
|
29
|
25
|
25
|
25
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Total Assets |
4 210
N/A
|
6 746
+60%
|
9 232
+37%
|
15 786
+71%
|
17 405
+10%
|
19 072
+10%
|
22 457
+18%
|
26 514
+18%
|
26 148
-1%
|
28 183
+8%
|
25 829
-8%
|
28 569
+11%
|
32 166
+13%
|
33 863
+5%
|
39 808
+18%
|
44 517
+12%
|
48 975
+10%
|
49 948
+2%
|
53 540
+7%
|
52 067
-3%
|
54 940
+6%
|
59 417
+8%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
107
|
147
|
136
|
146
|
214
|
345
|
686
|
777
|
734
|
454
|
500
|
559
|
582
|
571
|
1 137
|
1 116
|
1 035
|
1 685
|
6 698
|
4 592
|
4 687
|
4 223
|
|
| Accrued Liabilities |
22
|
81
|
166
|
149
|
134
|
46
|
155
|
383
|
338
|
202
|
269
|
348
|
283
|
472
|
606
|
416
|
81
|
281
|
366
|
359
|
467
|
545
|
|
| Short-Term Debt |
1 429
|
2 198
|
3 150
|
1 522
|
1 974
|
3 054
|
5 805
|
4 333
|
5 447
|
7 864
|
6 000
|
7 290
|
10 802
|
8 379
|
12 119
|
12 891
|
10 619
|
10 118
|
6 890
|
5 767
|
3 318
|
2 823
|
|
| Current Portion of Long-Term Debt |
0
|
300
|
313
|
310
|
466
|
720
|
1 232
|
215
|
404
|
1 541
|
140
|
2 243
|
1 274
|
1 031
|
2 853
|
1 386
|
4 845
|
3 092
|
3 684
|
2 811
|
2 617
|
4 959
|
|
| Other Current Liabilities |
396
|
764
|
985
|
1 406
|
1 064
|
1 018
|
983
|
1 713
|
1 001
|
603
|
397
|
427
|
978
|
1 658
|
2 072
|
2 255
|
2 796
|
2 248
|
2 364
|
1 820
|
3 179
|
2 946
|
|
| Total Current Liabilities |
1 954
|
3 489
|
4 750
|
3 534
|
3 852
|
5 183
|
8 860
|
7 421
|
7 923
|
10 664
|
7 306
|
10 868
|
13 920
|
12 110
|
18 787
|
18 064
|
19 376
|
17 425
|
20 002
|
15 349
|
14 269
|
15 496
|
|
| Long-Term Debt |
874
|
1 282
|
1 146
|
1 380
|
2 528
|
2 144
|
1 042
|
5 996
|
5 870
|
5 158
|
6 123
|
4 888
|
4 755
|
6 915
|
7 170
|
11 237
|
10 783
|
12 605
|
11 059
|
14 604
|
15 975
|
17 050
|
|
| Deferred Income Tax |
0
|
10
|
0
|
35
|
45
|
59
|
61
|
51
|
46
|
22
|
20
|
38
|
2
|
21
|
305
|
284
|
278
|
256
|
251
|
238
|
224
|
226
|
|
| Minority Interest |
255
|
402
|
630
|
559
|
718
|
746
|
748
|
852
|
661
|
642
|
675
|
1 062
|
1 688
|
1 786
|
2 669
|
4 376
|
4 780
|
4 983
|
4 436
|
5 075
|
5 672
|
6 806
|
|
| Other Liabilities |
0
|
12
|
16
|
129
|
227
|
578
|
612
|
678
|
395
|
341
|
336
|
337
|
324
|
750
|
1 901
|
523
|
2 484
|
1 387
|
1 572
|
1 532
|
1 710
|
1 394
|
|
| Total Liabilities |
3 083
N/A
|
5 195
+69%
|
6 542
+26%
|
5 636
-14%
|
7 370
+31%
|
8 710
+18%
|
11 323
+30%
|
14 998
+32%
|
14 895
-1%
|
16 827
+13%
|
14 460
-14%
|
17 193
+19%
|
20 689
+20%
|
21 582
+4%
|
30 832
+43%
|
34 484
+12%
|
37 701
+9%
|
36 657
-3%
|
37 320
+2%
|
36 799
-1%
|
37 850
+3%
|
40 971
+8%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
321
|
321
|
321
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
|
| Retained Earnings |
412
|
837
|
1 975
|
2 201
|
2 060
|
2 439
|
3 184
|
3 607
|
3 413
|
3 521
|
3 697
|
3 592
|
3 574
|
3 541
|
1 206
|
2 203
|
2 738
|
5 394
|
8 370
|
7 803
|
9 560
|
10 818
|
|
| Additional Paid In Capital |
395
|
395
|
395
|
5 566
|
5 577
|
5 525
|
5 545
|
5 507
|
5 440
|
5 440
|
5 262
|
5 262
|
5 392
|
6 338
|
5 362
|
5 411
|
6 146
|
5 474
|
5 373
|
4 981
|
4 995
|
4 995
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
88
|
93
|
145
|
247
|
|
| Other Equity |
0
|
0
|
0
|
0
|
15
|
16
|
22
|
18
|
17
|
12
|
26
|
138
|
130
|
18
|
25
|
36
|
8
|
3
|
7
|
8
|
7
|
4
|
|
| Total Equity |
1 127
N/A
|
1 552
+38%
|
2 690
+73%
|
10 150
+277%
|
10 035
-1%
|
10 362
+3%
|
11 134
+7%
|
11 516
+3%
|
11 253
-2%
|
11 355
+1%
|
11 369
+0%
|
11 376
+0%
|
11 478
+1%
|
12 280
+7%
|
8 976
-27%
|
10 034
+12%
|
11 274
+12%
|
13 291
+18%
|
16 221
+22%
|
15 268
-6%
|
17 090
+12%
|
18 446
+8%
|
|
| Total Liabilities & Equity |
4 210
N/A
|
6 746
+60%
|
9 232
+37%
|
15 786
+71%
|
17 405
+10%
|
19 072
+10%
|
22 457
+18%
|
26 514
+18%
|
26 148
-1%
|
28 183
+8%
|
25 829
-8%
|
28 569
+11%
|
32 166
+13%
|
33 863
+5%
|
39 808
+18%
|
44 517
+12%
|
48 975
+10%
|
49 948
+2%
|
53 540
+7%
|
52 067
-3%
|
54 940
+6%
|
59 417
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
2 383
|
|