Weidai Ltd. (WEIDY)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Dec 24, 2024
Weidai Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 |
| Cash & Equivalents | 234.57 | 234.57 | 409.5 | 1,076 | 1,742 | 1,766 | Upgrade
|
| Short-Term Investments | 158.57 | 158.57 | 534.06 | - | 4.1 | 8.5 | Upgrade
|
| Cash & Short-Term Investments | 393.13 | 393.13 | 943.56 | 1,076 | 1,746 | 1,774 | Upgrade
|
| Cash Growth | -58.33% | -58.33% | -12.27% | -38.40% | -1.58% | 34.93% | Upgrade
|
| Accounts Receivable | 485.25 | 485.25 | 732.02 | 1,518 | 1,482 | 1,938 | Upgrade
|
| Other Receivables | 145.28 | 145.28 | 128.96 | 138.09 | 96.91 | 9.16 | Upgrade
|
| Receivables | 630.53 | 630.53 | 860.97 | 1,656 | 1,589 | 1,948 | Upgrade
|
| Prepaid Expenses | 15.09 | 15.09 | 24.19 | 52.31 | - | 72.19 | Upgrade
|
| Restricted Cash | 101.38 | 101.38 | 195.94 | 1,141 | 1,620 | 1,297 | Upgrade
|
| Other Current Assets | -13.79 | -13.79 | 164.48 | 274.99 | 475.04 | 157.18 | Upgrade
|
| Total Current Assets | 1,126 | 1,126 | 2,189 | 4,200 | 5,430 | 5,248 | Upgrade
|
| Property, Plant & Equipment | 50.78 | 50.78 | 37.67 | 59.78 | 88.73 | 99.43 | Upgrade
|
| Long-Term Investments | 13.33 | 13.33 | 13.57 | 13.57 | 13.33 | 359.33 | Upgrade
|
| Goodwill | - | - | - | 5.81 | 5.81 | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 49.64 | 421.56 | 390.17 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 403.85 | 675.09 | 329.8 | 158.57 | Upgrade
|
| Other Long-Term Assets | 9.2 | 9.2 | 18.61 | 23.43 | 26.97 | 12.05 | Upgrade
|
| Total Assets | 1,200 | 1,200 | 2,663 | 5,027 | 6,316 | 6,268 | Upgrade
|
| Accrued Expenses | 172.67 | 172.67 | 167.37 | 208.45 | 327.54 | 330.53 | Upgrade
|
| Short-Term Debt | 12.88 | 12.88 | - | - | - | 1,447 | Upgrade
|
| Current Portion of Long-Term Debt | 5.9 | 5.9 | 43.48 | 289.03 | 1,005 | 523.33 | Upgrade
|
| Current Portion of Leases | 5.68 | 5.68 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 236.01 | 236.01 | 242.64 | 237.1 | 70.68 | 243.34 | Upgrade
|
| Current Unearned Revenue | 58.52 | 58.52 | 163.06 | 271.74 | 11.96 | 12.33 | Upgrade
|
| Other Current Liabilities | 255.39 | 255.39 | 457.98 | 1,493 | 2,208 | 2,077 | Upgrade
|
| Total Current Liabilities | 747.04 | 747.04 | 1,075 | 2,500 | 3,624 | 4,634 | Upgrade
|
| Long-Term Debt | - | - | - | 51.44 | 450.16 | 416.12 | Upgrade
|
| Long-Term Leases | 17.32 | 17.32 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 19.24 | 198.28 | 11.34 | 0.89 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 14.11 | 40.72 | Upgrade
|
| Total Liabilities | 764.36 | 764.36 | 1,094 | 2,749 | 4,099 | 5,092 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 1,252 | 1,252 | 1,242 | 1,236 | 1,171 | 468.35 | Upgrade
|
| Retained Earnings | -814.92 | -814.92 | 325.75 | 1,038 | 1,040 | 318.82 | Upgrade
|
| Comprehensive Income & Other | -2.51 | -2.51 | -2.51 | -2.51 | -2.7 | - | Upgrade
|
| Total Common Equity | 434.68 | 434.68 | 1,565 | 2,272 | 2,209 | 787.18 | Upgrade
|
| Minority Interest | 0.63 | 0.63 | 4.01 | 6.14 | 8.53 | - | Upgrade
|
| Shareholders' Equity | 435.31 | 435.31 | 1,569 | 2,278 | 2,217 | 1,176 | Upgrade
|
| Total Liabilities & Equity | 1,200 | 1,200 | 2,663 | 5,027 | 6,316 | 6,268 | Upgrade
|
| Total Debt | 41.78 | 41.78 | 43.48 | 340.47 | 1,455 | 2,387 | Upgrade
|
| Net Cash (Debt) | 351.36 | 351.36 | 900.08 | 735.09 | 290.62 | -612.73 | Upgrade
|
| Net Cash Growth | -60.96% | -60.96% | 22.44% | 152.94% | - | - | Upgrade
|
| Net Cash Per Share | 24.93 | 24.93 | 63.87 | 52.17 | 28.52 | -59.53 | Upgrade
|
| Filing Date Shares Outstanding | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 9.68 | Upgrade
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| Total Common Shares Outstanding | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 9.68 | Upgrade
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| Working Capital | 379.3 | 379.3 | 1,115 | 1,700 | 1,807 | 614.26 | Upgrade
|
| Book Value Per Share | 30.85 | 30.85 | 111.06 | 161.19 | 156.76 | 81.33 | Upgrade
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| Tangible Book Value | 434.68 | 434.68 | 1,565 | 2,266 | 2,203 | 787.18 | Upgrade
|
| Tangible Book Value Per Share | 30.85 | 30.85 | 111.06 | 160.78 | 156.35 | 81.33 | Upgrade
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| Machinery | 48.65 | 48.65 | 61.32 | 71.52 | 80.46 | 65.38 | Upgrade
|
| Leasehold Improvements | 67.34 | 67.34 | 63.63 | 55.95 | 46.6 | 38.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.