Weidai Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	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
Cash & Equivalents	234.57	409.5	1,076	1,742	1,766
Short-Term Investments	158.57	534.06	-	4.1	8.5
Cash & Short-Term Investments	393.13	943.56	1,076	1,746	1,774
Cash Growth	-58.34%	-12.27%	-38.40%	-1.58%	34.93%
Accounts Receivable	485.25	732.02	1,518	1,482	1,938
Other Receivables	145.28	128.96	138.09	96.91	9.16
Receivables	630.53	860.97	1,656	1,589	1,948
Prepaid Expenses	15.09	24.19	52.31	-	72.19
Restricted Cash	101.38	195.94	1,141	1,620	1,297
Other Current Assets	-13.79	164.48	274.99	475.04	157.18
Total Current Assets	1,126	2,189	4,200	5,430	5,248
Property, Plant & Equipment	50.78	37.67	59.78	88.73	99.43
Long-Term Investments	13.33	13.57	13.57	13.33	359.33
Goodwill	-	-	5.81	5.81	-
Long-Term Accounts Receivable	-	-	49.64	421.56	390.17
Long-Term Deferred Tax Assets	-	403.85	675.09	329.8	158.57
Other Long-Term Assets	9.2	18.61	23.43	26.97	12.05
Total Assets	1,200	2,663	5,027	6,316	6,268
Accrued Expenses	172.67	167.37	208.45	327.54	330.53
Short-Term Debt	12.88	-	-	-	1,447
Current Portion of Long-Term Debt	5.9	43.48	289.03	1,005	523.33
Current Portion of Leases	5.68	-	-	-	-
Current Income Taxes Payable	236.01	242.64	237.1	70.68	243.34
Current Unearned Revenue	58.52	163.06	271.74	11.96	12.33
Other Current Liabilities	255.39	457.98	1,493	2,208	2,077
Total Current Liabilities	747.04	1,075	2,500	3,624	4,634
Long-Term Debt	-	-	51.44	450.16	416.12
Long-Term Leases	17.32	-	-	-	-
Long-Term Unearned Revenue	-	19.24	198.28	11.34	0.89
Other Long-Term Liabilities	-	-	-	14.11	40.72
Total Liabilities	764.36	1,094	2,749	4,099	5,092
Common Stock	0	0	0	0	0
Additional Paid-In Capital	1,252	1,242	1,236	1,171	468.35
Retained Earnings	-814.92	325.75	1,038	1,040	318.82
Comprehensive Income & Other	-2.51	-2.51	-2.51	-2.7	-
Total Common Equity	434.68	1,565	2,272	2,209	787.18
Minority Interest	0.63	4.01	6.14	8.53	-
Shareholders' Equity	435.31	1,569	2,278	2,217	1,176
Total Liabilities & Equity	1,200	2,663	5,027	6,316	6,268
Total Debt	41.78	43.48	340.47	1,455	2,387
Net Cash (Debt)	351.36	900.08	735.09	290.62	-612.73
Net Cash Growth	-60.96%	22.45%	152.94%	-	-
Net Cash Per Share	24.93	63.87	52.17	28.52	-59.53
Filing Date Shares Outstanding	14.09	14.09	14.09	14.09	9.68
Total Common Shares Outstanding	14.09	14.09	14.09	14.09	9.68
Working Capital	379.3	1,115	1,700	1,807	614.26
Book Value Per Share	30.85	111.06	161.19	156.76	81.33
Tangible Book Value	434.68	1,565	2,266	2,203	787.18
Tangible Book Value Per Share	30.85	111.06	160.78	156.35	81.33
Machinery	48.65	61.32	71.52	80.46	65.38
Leasehold Improvements	67.34	63.63	55.95	46.6	38.9

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