Western Gold Co Ltd (601069) - Total Liabilities
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. Also explore Western Gold Co Ltd (601069) equity growth momentum to track the company's year-over-year net asset growth rate.
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 free cash flow generation of Western Gold Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
ROCKWOOL International A/S
CO:ROCK-B
|
Denmark | Dkr900.29 Million |
|
Patterson-UTI Energy Inc
NASDAQ:PTEN
|
USA | $2.19 Billion |
|
Holmen AB (publ)
ST:HOLM-B
|
Sweden | Skr25.46 Billion |
|
Constellium SE
F:3OK
|
Germany | €4.71 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$231.92 Million |
|
Badger Meter Inc
NYSE:BMI
|
USA | $280.38 Million |
|
Zhejiang Lante Optics Co Ltd
SHG:688127
|
China | CN¥810.68 Million |
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 Western Gold Co Ltd market capitalisation.
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
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.