Wuling Motors Holdings Limited (0305.HK)

HKD 0.42

(2.44%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.05 Billion 15.54 Billion 15.02 Billion 15.4 Billion 15.69 Billion 13.12 Billion
Total Current Assets 10.54 Billion 10.83 Billion 10.68 Billion 10.92 Billion 11.25 Billion 8.57 Billion
Cash And Short Term Investments 2.61 Billion 1.97 Billion 1.83 Billion 946.57 Million 859.25 Million 974.69 Million
Cash and Cash Equivalents 2.61 Billion 1.97 Billion 1.83 Billion 946.57 Million 838.05 Million 974.69 Million
Short Term Investments - 13.66 Million - - 21.19 Million -
Net Receivables 6.4 Billion 6.77 Billion 6.06 Billion 7.51 Billion 7.27 Billion 5.12 Billion
Inventory 806.4 Million 1.25 Billion 1.74 Billion 1.35 Billion 1.66 Billion 1.33 Billion
Other Current Assets 718.44 Million 841.87 Million 1.03 Billion 1.1 Billion 1.47 Billion 1.14 Billion
Total Non-Current Assets 4.5 Billion 4.68 Billion 4.32 Billion 4.39 Billion 4.43 Billion 3.96 Billion
Net PPE 3.03 Billion 3.62 Billion 3.82 Billion 3.92 Billion 3.99 Billion 3.6 Billion
Good Will And Intangible Assets 95.55 Million 60.94 Million 26.05 Million - - 333.45 Million
Good Will - - - - - -
Intangible Assets 95.55 Million 60.94 Million 26.05 Million - - 333.45 Million
Long-Term Investments 933.56 Million 1 Billion 477.85 Million 462.73 Million 443.08 Million 365.51 Million
Tax Assets 430.52 Million - - - - 3.63 Billion
Other Non Current Assets 5.82 Million -4.68 Billion -4.32 Billion -4.39 Billion -4.43 Billion -3.96 Billion
Other Assets - 19.87 Million 14.44 Million 84.29 Million 640 Thousand 582.24 Million
Total Liabilities 12.1 Billion 12.66 Billion 12.18 Billion 12.9 Billion 13.38 Billion 10.64 Billion
Total Current Liabilities 11.02 Billion 11.77 Billion 12.09 Billion 12.81 Billion 12.55 Billion 10.12 Billion
Account Payables 5.67 Billion 6.17 Billion 6.41 Billion 6.76 Billion 6.71 Billion 6.85 Billion
Tax Payables 38.73 Million 124.01 Million 246.91 Million 259.33 Million 287.96 Million 359.24 Million
Short Term Debt 1.33 Billion 1.48 Billion 1.56 Billion 1.49 Billion 1.2 Billion 500.56 Million
Deferred Revenue 746.09 Million -1.48 Billion -1.56 Billion -1.49 Billion -1.2 Billion -500.56 Million
Other Current Liabilities 3.27 Billion 5.59 Billion 5.67 Billion 6.04 Billion 5.84 Billion 3.26 Billion
Total Non Current Liabilities 1.07 Billion 822.32 Million 91.93 Million 484 Thousand 720 Million 438.72 Million
Long-Term Debt 1.03 Billion 822.32 Million 4.21 Million 484 Thousand 720 Million 438.72 Million
Deferred Revenue Non Current 6.54 Million 8 Million 9.47 Million 10.93 Million 12.4 Million 13.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -38.14 Million 50 Million -41.88 Million -40.69 Million -37.04 Million
Other Liabilities - 71.77 Million - 98.86 Million 109.43 Million 87.04 Million
Total Equity 2.95 Billion 2.87 Billion 2.83 Billion 2.49 Billion 2.3 Billion 2.47 Billion
Stock Holders Equity 1.93 Billion 1.91 Billion 1.88 Billion 1.47 Billion 1.31 Billion 1.44 Billion
Common Stock 11.78 Million 11.78 Million 11.78 Million 11.04 Million 7.36 Million 7.36 Million
Retained Earnings 323.08 Million 769.32 Million 755.16 Million 391.78 Million 828.58 Million 961.77 Million
Accumulated other comprehensive income 1.92 Billion 17.74 Million -573.99 Thousand 402.77 Million -18.59 Million -18.75 Million
Common Stock Equity 1.93 Billion 1.91 Billion 1.88 Billion 1.47 Billion 1.31 Billion 1.44 Billion
Capital Lease Obligation 57.28 Million 88.52 Million 10.78 Million 43.25 Million 57.06 Million -
Total Investments 933.56 Million 1 Billion 477.85 Million 462.73 Million 464.28 Million 365.51 Million
Total Debt 2.36 Billion 2.33 Billion 1.56 Billion 1.49 Billion 1.94 Billion 939.28 Million
Net Debt -248.71 Million 362.68 Million -266.45 Million 552.91 Million 1.1 Billion -35.41 Million

Balance Sheet Charts