Weidai Ltd. (WEIDY)

Weidai Balance Sheet

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

Year	2021	2020	2019	2018	2017	2016
Cash & Equivalents	234.57	409.5	1,076	1,742	1,766	1,315
Short-Term Investments	158.57	0	0	4.1	8.5	0
Cash & Cash Equivalents	393.13	409.5	1,076	1,746	1,774	1,315
Cash Growth	-4.00%	-61.93%	-38.40%	-1.58%	34.93%	-
Receivables	518.08	747.38	1,542	1,589	2,152	599.08
Inventory	282.83	946.38	1,329	0	0	0
Other Current Assets	-67.7	85.88	253.08	2,095	1,322	97.13
Total Current Assets	1,126	2,189	4,200	5,430	5,248	2,011
Property, Plant & Equipment	50.78	37.67	59.78	88.73	99.43	45.41
Long-Term Investments	13.33	13.57	13.57	13.33	359.33	13.33
Goodwill	0	0	5.81	5.81	0	0
Other Long-Term Assets	9.2	407.95	748.16	778.33	560.79	35.72
Total Long-Term Assets	73.32	473.71	827.33	886.21	1,020	94.47
Total Assets	1,200	2,663	5,027	6,316	6,268	2,105
Accounts Payable	544.17	-43.48	0	0	269.2	0
Deferred Revenue	58.52	163.06	271.74	11.96	12.33	13.2
Current Debt	5.68	43.48	0	0	200	0
Other Current Liabilities	138.68	911.46	2,228	3,612	4,152	1,347
Total Current Liabilities	747.04	1,075	2,500	3,624	4,634	1,361
Long-Term Debt	17.32	0	0	0	0	0
Other Long-Term Liabilities	0	19.24	249.73	475.61	457.72	9.43
Total Long-Term Liabilities	17.32	19.24	249.73	475.61	457.72	9.43
Total Liabilities	764.36	1,094	2,749	4,099	5,092	1,370
Total Debt	23	43.48	0	0	200	0
Debt Growth	-47.11%	-	-	-	-	-
Common Stock	0	0	0	0	0	0
Retained Earnings	-814.92	325.75	1,038	1,040	318.82	-123.77
Comprehensive Income	-2.51	-2.51	-2.51	-2.7	0	0
Shareholders' Equity	434.68	1,565	2,272	2,209	1,176	733.49
Total Liabilities and Equity	1,200	2,663	5,027	6,308	6,268	2,103
Net Cash / Debt	370.14	366.02	1,076	1,746	1,574	1,315
Net Cash / Debt Growth	1.12%	-65.97%	-38.40%	10.92%	19.72%	-
Net Cash Per Share	-	25.97	76.34	171.33	120.18	100.38
Working Capital	379.3	1,115	1,700	1,807	614.26	650.46
Book Value Per Share	-	111.06	161.22	216.73	89.79	56.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.