Wuling Motors Holdings Limited (WLMTF)

Wuling Motors Holdings 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	3,160	2,617	1,975	1,836	946.58
Cash & Short-Term Investments	3,160	2,617	1,975	1,836	946.58
Cash Growth	20.77%	32.52%	7.56%	93.93%	10.16%
Accounts Receivable	4,991	6,407	6,772	6,064	7,520
Other Receivables	210.98	126.56	77.81	113.14	111.93
Receivables	5,202	6,534	6,850	6,177	7,632
Inventory	672.47	806.4	1,250	1,746	1,357
Prepaid Expenses	118.43	62.88	142.33	280.01	309.03
Other Current Assets	453.14	529	621.74	643.93	681.75
Total Current Assets	9,607	10,549	10,839	10,682	10,926
Property, Plant & Equipment	3,186	3,467	3,625	3,821	3,930
Long-Term Investments	850.83	933.57	1,001	477.85	462.73
Other Intangible Assets	120.95	95.55	60.94	26.06	-
Other Long-Term Assets	4.54	5.82	19.87	14.44	84.3
Total Assets	13,769	15,051	15,545	15,022	15,403
Accounts Payable	4,529	5,672	6,173	6,418	6,764
Accrued Expenses	267.99	303.54	322.84	490.63	491.89
Short-Term Debt	2,449	3,274	3,396	2,888	3,162
Current Portion of Long-Term Debt	1,858	1,276	1,426	1,558	1,456
Current Portion of Leases	29.66	57.18	54.88	6.57	36.27
Current Unearned Revenue	97.26	143.37	147.41	195.66	497.84
Other Current Liabilities	301.86	299.19	250.39	539.31	402.17
Total Current Liabilities	9,533	11,026	11,771	12,096	12,811
Long-Term Debt	1,122	1,035	822.33	-	0.48
Long-Term Leases	26.23	0.1	33.64	4.22	6.98
Long-Term Unearned Revenue	5.07	6.54	8.01	9.47	10.94
Long-Term Deferred Tax Liabilities	41.7	33.17	30.14	28.24	30.95
Other Long-Term Liabilities	-	-	-	50	50
Total Liabilities	10,728	12,100	12,666	12,188	12,910
Common Stock	11.78	11.78	11.78	11.78	11.04
Additional Paid-In Capital	-	1,114	1,114	1,114	668.97
Retained Earnings	-	783.63	769.32	755.16	391.78
Comprehensive Income & Other	1,962	25.19	17.74	-0.57	402.77
Total Common Equity	1,973	1,935	1,913	1,881	1,475
Minority Interest	1,068	1,016	966.77	952.54	1,018
Shareholders' Equity	3,041	2,951	2,880	2,833	2,493
Total Liabilities & Equity	13,769	15,051	15,545	15,022	15,403
Total Debt	5,485	5,642	5,733	4,457	4,662
Net Cash (Debt)	-2,324	-3,025	-3,759	-2,621	-3,715
Net Cash Per Share	-0.70	-0.92	-1.14	-0.80	-1.30
Filing Date Shares Outstanding	3,298	3,298	3,298	3,298	3,075
Total Common Shares Outstanding	3,298	3,298	3,298	3,298	3,075
Working Capital	74.02	-477.07	-932.68	-1,414	-1,885
Book Value Per Share	0.60	0.59	0.58	0.57	0.48
Tangible Book Value	1,852	1,839	1,852	1,855	1,475
Tangible Book Value Per Share	0.56	0.56	0.56	0.56	0.48
Buildings	-	1,288	1,263	1,240	1,206
Machinery	-	4,396	4,154	4,078	3,757
Construction In Progress	-	160.42	237.35	235.05	486.75
Leasehold Improvements	-	2.42	1.65	1.21	1.23

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.