Weimob Inc. (FRA:36W)

Weimob Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,005	1,194	1,667	1,710	3,809	1,824
Short-Term Investments	394.42	450.49	269.93	324.16	190.3	44.83
Trading Asset Securities	58.21	77.38	308.06	624.01	458.3	182.33
Cash & Short-Term Investments	1,457	1,722	2,245	2,658	4,458	2,051
Cash Growth	-1.18%	-23.28%	-15.56%	-40.37%	117.33%	54.84%
Accounts Receivable	195.85	166.31	353.31	391.74	374.4	239.48
Other Receivables	-0.68	317.26	375.38	103.02	80.94	77.25
Receivables	195.17	493.07	728.68	521.89	578.13	349.59
Prepaid Expenses	-	-	-	16.52	17.91	16.77
Restricted Cash	532.91	526.93	513.41	781.31	0.54	-
Other Current Assets	1,853	1,665	1,343	964.52	1,463	1,804
Total Current Assets	4,039	4,407	4,830	4,943	6,518	4,221
Property, Plant & Equipment	884.52	813.3	672.6	626.13	354.54	177.87
Long-Term Investments	791.69	774.19	1,005	783.53	1,122	262.13
Goodwill	695.41	-	-	743.07	583.14	538.38
Other Intangible Assets	128.66	844.46	1,275	667.4	646.66	477.4
Long-Term Deferred Tax Assets	41.02	63.01	23.56	61.81	25.09	44.37
Long-Term Deferred Charges	21.53	21.25	18.81	41.85	96.23	79.54
Other Long-Term Assets	64.9	37	43.49	48.42	85.71	53.49
Total Assets	6,667	6,961	7,868	7,971	9,437	5,854
Accounts Payable	354.23	534.2	31.93	43.18	134.35	322.02
Accrued Expenses	326.44	431.79	564.74	558.32	457.38	329.14
Short-Term Debt	1,554	2,064	1,353	1,819	745	425.05
Current Portion of Long-Term Debt	398.15	0.32	1,306	136.7	-	46.37
Current Portion of Leases	19.04	22.39	31.95	66.2	93.27	31.09
Current Income Taxes Payable	7.24	12.29	11.57	9.61	1.15	0.82
Current Unearned Revenue	196.29	204.56	263.38	291.31	316.51	376.26
Other Current Liabilities	1,294	1,243	862.19	824.63	1,045	839.27
Total Current Liabilities	4,149	4,512	4,424	3,749	2,793	2,370
Long-Term Debt	388.08	528.42	511.53	1,774	2,102	1,988
Long-Term Leases	10.39	15.56	27.88	85.06	177.27	71.26
Long-Term Unearned Revenue	47.01	49.47	54.31	67.79	90.88	105.1
Long-Term Deferred Tax Liabilities	1.28	1.58	7.14	13.09	56.73	67.19
Other Long-Term Liabilities	63.88	40.5	40.5	40.5	2.91	0.6
Total Liabilities	4,660	5,148	5,066	5,730	5,223	4,602
Common Stock	2.47	2.3	1.88	1.72	1.72	1.53
Additional Paid-In Capital	9,761	9,449	8,784	7,475	7,549	4,279
Retained Earnings	-7,238	-7,204	-5,476	-4,718	-2,889	-2,110
Treasury Stock	-	-	-	-39.11	-	-
Comprehensive Income & Other	-590.45	-520.15	-610.27	-570.74	-598.38	-1,122
Total Common Equity	1,936	1,727	2,700	2,150	4,063	1,048
Minority Interest	71.37	85.78	102.1	91.5	150.35	204.47
Shareholders' Equity	2,007	1,813	2,802	2,241	4,214	1,252
Total Liabilities & Equity	6,667	6,961	7,868	7,971	9,437	5,854
Total Debt	2,370	2,631	3,230	3,881	3,118	2,561
Net Cash (Debt)	-912.11	-908.72	-985.33	-1,223	1,340	-510.18
Net Cash Per Share	-0.27	-0.30	-0.36	-0.49	0.56	-0.23
Filing Date Shares Outstanding	3,616	3,376	2,795	2,532	2,548	2,255
Total Common Shares Outstanding	3,616	3,376	2,795	2,532	2,548	2,255
Working Capital	-110.02	-104.93	405.52	1,194	3,725	1,851
Book Value Per Share	0.54	0.51	0.97	0.85	1.59	0.46
Tangible Book Value	1,112	882.52	1,426	739.08	2,834	32.24
Tangible Book Value Per Share	0.31	0.26	0.51	0.29	1.11	0.01
Buildings	545.79	35.5	35.5	35.5	35.5	35.5
Machinery	45.73	41.35	44.38	49.37	48.65	28.85
Construction In Progress	-	414.64	219.98	78.35	2.22	-
Leasehold Improvements	3.75	53.2	57.43	55.16	46.87	24.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.