Weimob Inc. (HKG: 2013)

Weimob Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,214	1,667	1,710	3,809	1,824	870.33
Short-Term Investments	225.85	269.93	324.16	190.3	44.83	393
Trading Asset Securities	35.36	308.06	624.01	458.3	182.33	61.36
Cash & Short-Term Investments	1,475	2,245	2,658	4,458	2,051	1,325
Cash Growth	-45.06%	-15.56%	-40.37%	117.33%	54.84%	938.28%
Accounts Receivable	262.85	368.11	391.74	374.4	239.48	156.39
Other Receivables	-	-119.08	-163.52	80.94	77.25	37.15
Receivables	262.85	439.03	255.35	578.13	349.59	234.53
Prepaid Expenses	-	14.96	16.52	17.91	16.77	12.91
Restricted Cash	518.33	513.41	781.31	0.54	-	-
Other Current Assets	2,230	1,618	1,231	1,463	1,804	1,283
Total Current Assets	4,486	4,830	4,943	6,518	4,221	2,855
Property, Plant & Equipment	690.24	672.6	626.13	354.54	177.87	82.2
Long-Term Investments	1,018	1,005	783.53	1,122	262.13	107.33
Goodwill	-	737.31	743.07	583.14	538.38	-
Other Intangible Assets	1,175	537.34	667.4	646.66	477.4	138.79
Long-Term Deferred Tax Assets	4.83	23.56	61.81	25.09	44.37	45.18
Long-Term Deferred Charges	58.18	18.81	41.85	96.23	79.54	56.49
Other Long-Term Assets	38.56	43.49	48.42	85.71	53.49	18.77
Total Assets	7,471	7,868	7,971	9,437	5,854	3,304
Accounts Payable	1,958	31.92	43.18	134.35	322.02	222.18
Accrued Expenses	-	564.75	558.32	457.38	329.14	166.69
Short-Term Debt	1,706	1,353	1,819	745	425.05	300
Current Portion of Long-Term Debt	-	1,306	136.7	-	46.37	-
Current Portion of Leases	25.14	31.95	66.2	93.27	31.09	15.01
Current Income Taxes Payable	10.04	11.57	9.61	1.15	0.82	2.65
Current Unearned Revenue	220.64	263.38	291.31	316.51	376.26	438.38
Other Current Liabilities	683.18	862.19	824.63	1,045	839.27	28.92
Total Current Liabilities	4,603	4,424	3,749	2,793	2,370	1,174
Long-Term Debt	230.66	511.53	1,774	2,102	1,988	18.08
Long-Term Leases	18.28	27.88	85.06	177.27	71.26	35.23
Long-Term Unearned Revenue	57.05	54.31	67.79	90.88	105.1	85.18
Long-Term Deferred Tax Liabilities	11.21	7.14	13.09	56.73	67.19	-
Other Long-Term Liabilities	40.5	40.5	40.5	2.91	0.6	1.8
Total Liabilities	4,960	5,066	5,730	5,223	4,602	1,314
Common Stock	2.09	1.88	1.72	1.72	1.53	1.53
Additional Paid-In Capital	9,062	8,784	7,475	7,549	4,279	4,171
Retained Earnings	-6,027	-5,476	-4,718	-2,889	-2,110	-953.6
Treasury Stock	-	-	-39.11	-	-	-63.14
Comprehensive Income & Other	-609.58	-610.27	-570.74	-598.38	-1,122	-1,166
Total Common Equity	2,428	2,700	2,150	4,063	1,048	1,990
Minority Interest	82.82	102.1	91.5	150.35	204.47	-0.3
Shareholders' Equity	2,511	2,802	2,241	4,214	1,252	1,990
Total Liabilities & Equity	7,471	7,868	7,971	9,437	5,854	3,304
Total Debt	1,980	3,230	3,881	3,118	2,561	368.32
Net Cash (Debt)	-505.18	-985.33	-1,223	1,340	-510.18	956.37
Net Cash Per Share	-0.18	-0.36	-0.49	0.56	-0.23	0.45
Filing Date Shares Outstanding	2,862	2,795	2,532	2,548	2,255	2,238
Total Common Shares Outstanding	2,862	2,795	2,532	2,548	2,255	2,238
Working Capital	-117.13	405.52	1,194	3,725	1,851	1,681
Book Value Per Share	0.85	0.97	0.85	1.59	0.46	0.89
Tangible Book Value	1,252	1,426	739.08	2,834	32.24	1,851
Tangible Book Value Per Share	0.44	0.51	0.29	1.11	0.01	0.83
Buildings	-	35.5	35.5	35.5	35.5	-
Machinery	-	44.38	49.37	48.65	28.85	19.46
Construction In Progress	-	219.98	78.35	2.22	-	-
Leasehold Improvements	-	57.43	55.16	46.87	24.99	16.83

Source: S&P Capital IQ. Standard template. Financial Sources.