Wuling Motors Holdings Limited (HKG:0305)
Hong Kong · Delayed Price · Currency is HKD 0.4150
+0.0150 (3.75%)
Aug 3, 2026, 3:45 PM HKT
Wuling Motors Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
Common Stock | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 |
Additional Paid-In Capital | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 |
Retained Earnings | 862.94 | 799.18 | 763.61 | 769.32 | 755.16 |
Comprehensive Income & Other | 39.94 | 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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 | 1,294 | 1,281 | 1,288 | 1,263 | 1,240 |
Machinery | 4,611 | 4,487 | 4,396 | 4,154 | 4,078 |
Construction In Progress | 204.71 | 134.7 | 160.42 | 237.35 | 235.05 |
Leasehold Improvements | 2.53 | 2.43 | 2.42 | 1.65 | 1.21 |