Weimob Inc. (HKG:2013)

Weimob Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,194	1,667	1,710	3,809	1,824
Short-Term Investments	450.49	269.93	324.16	190.3	44.83
Trading Asset Securities	77.38	308.06	624.01	458.3	182.33
Cash & Short-Term Investments	1,722	2,245	2,658	4,458	2,051
Cash Growth	-23.28%	-15.56%	-40.37%	117.33%	54.84%
Accounts Receivable	166.31	368.11	391.74	374.4	239.48
Other Receivables	-18.91	170.57	103.02	80.94	77.25
Receivables	156.9	728.68	521.89	578.13	349.59
Prepaid Expenses	-	14.96	16.52	17.91	16.77
Restricted Cash	526.93	513.41	781.31	0.54	-
Other Current Assets	2,002	1,328	964.52	1,463	1,804
Total Current Assets	4,407	4,830	4,943	6,518	4,221
Property, Plant & Equipment	813.3	672.6	626.13	354.54	177.87
Long-Term Investments	774.19	1,005	783.53	1,122	262.13
Goodwill	-	737.31	743.07	583.14	538.38
Other Intangible Assets	844.46	537.34	667.4	646.66	477.4
Long-Term Deferred Tax Assets	63.01	23.56	61.81	25.09	44.37
Long-Term Deferred Charges	21.25	18.81	41.85	96.23	79.54
Other Long-Term Assets	37	43.49	48.42	85.71	53.49
Total Assets	6,961	7,868	7,971	9,437	5,854
Accounts Payable	534.19	31.92	43.18	134.35	322.02
Accrued Expenses	431.79	564.75	558.32	457.38	329.14
Short-Term Debt	2,064	1,353	1,819	745	425.05
Current Portion of Long-Term Debt	0.32	1,306	136.7	-	46.37
Current Portion of Leases	22.39	31.95	66.2	93.27	31.09
Current Income Taxes Payable	12.29	11.57	9.61	1.15	0.82
Current Unearned Revenue	204.56	263.38	291.31	316.51	376.26
Other Current Liabilities	1,243	862.19	824.63	1,045	839.27
Total Current Liabilities	4,512	4,424	3,749	2,793	2,370
Long-Term Debt	528.42	511.53	1,774	2,102	1,988
Long-Term Leases	15.56	27.88	85.06	177.27	71.26
Long-Term Unearned Revenue	49.47	54.31	67.79	90.88	105.1
Long-Term Deferred Tax Liabilities	1.58	7.14	13.09	56.73	67.19
Other Long-Term Liabilities	40.5	40.5	40.5	2.91	0.6
Total Liabilities	5,148	5,066	5,730	5,223	4,602
Common Stock	2.3	1.88	1.72	1.72	1.53
Additional Paid-In Capital	9,449	8,784	7,475	7,549	4,279
Retained Earnings	-7,204	-5,476	-4,718	-2,889	-2,110
Treasury Stock	-	-	-39.11	-	-
Comprehensive Income & Other	-520.15	-610.27	-570.74	-598.38	-1,122
Total Common Equity	1,727	2,700	2,150	4,063	1,048
Minority Interest	85.78	102.1	91.5	150.35	204.47
Shareholders' Equity	1,813	2,802	2,241	4,214	1,252
Total Liabilities & Equity	6,961	7,868	7,971	9,437	5,854
Total Debt	2,631	3,230	3,881	3,118	2,561
Net Cash (Debt)	-908.72	-985.33	-1,223	1,340	-510.18
Net Cash Per Share	-0.30	-0.36	-0.49	0.56	-0.23
Filing Date Shares Outstanding	3,155	2,795	2,532	2,548	2,255
Total Common Shares Outstanding	3,155	2,795	2,532	2,548	2,255
Working Capital	-104.93	405.52	1,194	3,725	1,851
Book Value Per Share	0.55	0.97	0.85	1.59	0.46
Tangible Book Value	882.52	1,426	739.08	2,834	32.24
Tangible Book Value Per Share	0.28	0.51	0.29	1.11	0.01
Buildings	-	35.5	35.5	35.5	35.5
Machinery	-	44.38	49.37	48.65	28.85
Construction In Progress	-	219.98	78.35	2.22	-
Leasehold Improvements	-	57.43	55.16	46.87	24.99

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.