Wuling Motors Holdings Limited (WLMTF)

Wuling Motors Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,559	3,160	2,617	1,975	1,836	946.58
Cash & Short-Term Investments	4,559	3,160	2,617	1,975	1,836	946.58
Cash Growth	54.39%	20.77%	32.52%	7.56%	93.93%	10.16%
Accounts Receivable	4,283	4,991	6,407	6,772	6,064	7,520
Other Receivables	258.11	210.98	126.56	77.81	113.14	111.93
Receivables	4,541	5,202	6,534	6,850	6,177	7,632
Inventory	603.5	672.47	806.4	1,250	1,746	1,357
Prepaid Expenses	78.28	118.43	62.88	142.33	280.01	309.03
Other Current Assets	636.04	453.14	529	621.74	643.93	681.75
Total Current Assets	10,418	9,607	10,549	10,839	10,682	10,926
Property, Plant & Equipment	3,103	3,186	3,467	3,625	3,821	3,930
Long-Term Investments	791.88	850.83	933.57	1,001	477.85	462.73
Other Intangible Assets	130.18	120.95	95.55	60.94	26.06	-
Other Long-Term Assets	5.3	4.54	5.82	19.87	14.44	84.3
Total Assets	14,448	13,769	15,051	15,545	15,022	15,403
Accounts Payable	4,608	4,529	5,672	6,173	6,418	6,764
Accrued Expenses	264.27	267.99	303.54	322.84	490.63	491.89
Short-Term Debt	1,932	2,449	3,274	3,396	2,888	3,162
Current Portion of Long-Term Debt	2,635	1,858	1,276	1,426	1,558	1,456
Current Portion of Leases	22.28	29.66	57.18	54.88	6.57	36.27
Current Income Taxes Payable	2.43	-	-	-	-	-
Current Unearned Revenue	81.08	97.26	143.37	147.41	195.66	497.84
Other Current Liabilities	315.93	301.86	299.19	250.39	539.31	402.17
Total Current Liabilities	9,861	9,533	11,026	11,771	12,096	12,811
Long-Term Debt	1,433	1,122	1,035	822.33	-	0.48
Long-Term Leases	19.44	26.23	0.1	33.64	4.22	6.98
Long-Term Unearned Revenue	4.34	5.07	6.54	8.01	9.47	10.94
Long-Term Deferred Tax Liabilities	44.64	41.7	33.17	30.14	28.24	30.95
Other Long-Term Liabilities	-	-	-	-	50	50
Total Liabilities	11,363	10,728	12,100	12,666	12,188	12,910
Common Stock	11.78	11.78	11.78	11.78	11.78	11.04
Additional Paid-In Capital	-	1,114	1,114	1,114	1,114	668.97
Retained Earnings	-	799.18	763.61	769.32	755.16	391.78
Comprehensive Income & Other	1,980	48.17	45.21	17.74	-0.57	402.77
Total Common Equity	1,992	1,973	1,935	1,913	1,881	1,475
Minority Interest	1,093	1,068	1,016	966.77	952.54	1,018
Shareholders' Equity	3,085	3,041	2,951	2,880	2,833	2,493
Total Liabilities & Equity	14,448	13,769	15,051	15,545	15,022	15,403
Total Debt	6,042	5,485	5,642	5,733	4,457	4,662
Net Cash (Debt)	-1,483	-2,324	-3,025	-3,759	-2,621	-3,715
Net Cash Per Share	-0.45	-0.70	-0.92	-1.14	-0.80	-1.30
Filing Date Shares Outstanding	3,298	3,298	3,298	3,298	3,298	3,075
Total Common Shares Outstanding	3,298	3,298	3,298	3,298	3,298	3,075
Working Capital	557.14	74.02	-477.07	-932.68	-1,414	-1,885
Book Value Per Share	0.60	0.60	0.59	0.58	0.57	0.48
Tangible Book Value	1,862	1,852	1,839	1,852	1,855	1,475
Tangible Book Value Per Share	0.56	0.56	0.56	0.56	0.56	0.48
Buildings	-	1,281	1,288	1,263	1,240	1,206
Machinery	-	4,487	4,396	4,154	4,078	3,757
Construction In Progress	-	134.7	160.42	237.35	235.05	486.75
Leasehold Improvements	-	2.43	2.42	1.65	1.21	1.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.