Western Gold Co Ltd (601069) - Total Liabilities

Latest as of September 2025: CN¥9.90 Billion CNY ≈ $1.45 Billion USD

Based on the latest financial reports, Western Gold Co Ltd (601069) has total liabilities worth CN¥9.90 Billion CNY (≈ $1.45 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Western Gold Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Western Gold Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Western Gold Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Western Gold Co Ltd Competitors by Total Liabilities

The table below lists competitors of Western Gold Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Fielmann Aktiengesellschaft
XETRA:FIE
Germany €1.42 Billion
Gentera S.A.B. de C.V
MX:GENTERA
Mexico MX$77.38 Billion
Abercrombie & Fitch Company
NYSE:ANF
USA $2.12 Billion
PROTECTOR FORSIKR.(ADS)/2
F:PR40
Germany €21.00 Billion
Sino-American Silicon Products
TWO:5483
Taiwan NT$150.14 Billion
China First Heavy Industries
SHG:601106
China CN¥31.77 Billion
nLIGHT Inc
NASDAQ:LASR
USA $91.36 Million
Uni-President China Holdings Ltd
F:58U
Germany €10.89 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Western Gold Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 601069 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.33 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Western Gold Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Western Gold Co Ltd (2011–2024)

The table below shows the annual total liabilities of Western Gold Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.99 Billion
≈ $437.27 Million
+26.58%
2023-12-31 CN¥2.36 Billion
≈ $345.44 Million
+62.52%
2022-12-31 CN¥1.45 Billion
≈ $212.55 Million
+57.44%
2021-12-31 CN¥922.58 Million
≈ $135.00 Million
-3.10%
2020-12-31 CN¥952.10 Million
≈ $139.32 Million
+2.09%
2019-12-31 CN¥932.61 Million
≈ $136.47 Million
-6.06%
2018-12-31 CN¥992.78 Million
≈ $145.28 Million
+25.06%
2017-12-31 CN¥793.86 Million
≈ $116.17 Million
-19.32%
2016-12-31 CN¥983.94 Million
≈ $143.98 Million
+3.87%
2015-12-31 CN¥947.30 Million
≈ $138.62 Million
-19.75%
2014-12-31 CN¥1.18 Billion
≈ $172.74 Million
+2.89%
2013-12-31 CN¥1.15 Billion
≈ $167.88 Million
+77.92%
2012-12-31 CN¥644.83 Million
≈ $94.36 Million
+103.86%
2011-12-31 CN¥316.32 Million
≈ $46.29 Million
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About Western Gold Co Ltd

SHG:601069 China Gold
Market Cap
$3.50 Billion
CN¥23.94 Billion CNY
Market Cap Rank
#4558 Global
#787 in China
Share Price
CN¥26.28
Change (1 day)
-3.03%
52-Week Range
CN¥18.86 - CN¥48.69
All Time High
CN¥48.69
About

Western Region Gold Co., Ltd. engages in the gold mining, dressing, and smelting business in China. It is also involved in manganese ore mining; and production, processing, and sales of electrolytic manganese. The company was founded in 2002 and is based in Urumqi, China. Western Region Gold Co., Ltd. operates as a subsidiary of Xinjiang NonFerrous Metal Industry (Group) Co.Ltd.