Wuling Motors Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,674	3,160	2,617	1,975	1,836
Trading Asset Securities	540	-	-	-	-
Cash & Short-Term Investments	2,214	3,160	2,617	1,975	1,836
Cash Growth	-29.95%	20.77%	32.52%	7.56%	93.93%
Accounts Receivable	2,593	4,991	6,407	6,772	6,064
Other Receivables	255.73	210.98	126.56	77.81	113.14
Receivables	2,849	5,202	6,534	6,850	6,177
Inventory	810.32	672.47	806.4	1,250	1,746
Prepaid Expenses	122.01	118.43	62.88	142.33	280.01
Other Current Assets	561.12	453.14	529	621.74	643.93
Total Current Assets	6,556	9,607	10,549	10,839	10,682
Property, Plant & Equipment	3,053	3,186	3,467	3,625	3,821
Long-Term Investments	673.72	850.83	933.57	1,001	477.85
Other Intangible Assets	146.03	120.95	95.55	60.94	26.06
Other Long-Term Assets	1.63	4.54	5.82	19.87	14.44
Total Assets	10,430	13,769	15,051	15,545	15,022
Accounts Payable	3,955	4,529	5,672	6,173	6,418
Accrued Expenses	326.9	267.99	303.54	322.84	490.63
Short-Term Debt	224.73	2,449	3,274	3,396	2,888
Current Portion of Long-Term Debt	1,943	1,858	1,276	1,426	1,558
Current Portion of Leases	37.51	29.66	57.18	54.88	6.57
Current Income Taxes Payable	6.78	-	-	-	-
Current Unearned Revenue	88.7	97.26	143.37	147.41	195.66
Other Current Liabilities	284.36	301.86	299.19	250.39	539.31
Total Current Liabilities	6,868	9,533	11,026	11,771	12,096
Long-Term Debt	340	1,122	1,035	822.33	-
Long-Term Leases	6.42	26.23	0.1	33.64	4.22
Long-Term Unearned Revenue	3.61	5.07	6.54	8.01	9.47
Long-Term Deferred Tax Liabilities	45.5	41.7	33.17	30.14	28.24
Other Long-Term Liabilities	-	-	-	-	50
Total Liabilities	7,263	10,728	12,100	12,666	12,188
Common Stock	11.78	11.78	11.78	11.78	11.78
Additional Paid-In Capital	-	1,114	1,114	1,114	1,114
Retained Earnings	-	799.18	763.61	769.32	755.16
Comprehensive Income & Other	2,017	48.17	45.21	17.74	-0.57
Total Common Equity	2,029	1,973	1,935	1,913	1,881
Minority Interest	1,138	1,068	1,016	966.77	952.54
Shareholders' Equity	3,167	3,041	2,951	2,880	2,833
Total Liabilities & Equity	10,430	13,769	15,051	15,545	15,022
Total Debt	2,552	5,485	5,642	5,733	4,457
Net Cash (Debt)	-338.35	-2,324	-3,025	-3,759	-2,621
Net Cash Per Share	-0.10	-0.70	-0.92	-1.14	-0.80
Filing Date Shares Outstanding	3,298	3,298	3,298	3,298	3,298
Total Common Shares Outstanding	3,298	3,298	3,298	3,298	3,298
Working Capital	-311.79	74.02	-477.07	-932.68	-1,414
Book Value Per Share	0.62	0.60	0.59	0.58	0.57
Tangible Book Value	1,883	1,852	1,839	1,852	1,855
Tangible Book Value Per Share	0.57	0.56	0.56	0.56	0.56
Buildings	-	1,281	1,288	1,263	1,240
Machinery	-	4,487	4,396	4,154	4,078
Construction In Progress	-	134.7	160.42	237.35	235.05
Leasehold Improvements	-	2.43	2.42	1.65	1.21

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