Also trades as: 0305.HK (HKSE) · $vol 0M
WLMTF OTC
Wuling Motors Holdings Limited
1W: +4.0%
1M: -5.6%
3M: -7.7%
YTD: -20.0%
1Y: -26.7%
3Y: -35.6%
5Y: -72.0%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13.8B
-8.5% ▼
5Y CAGR: -2.6%
Total Liabilities
$10.7B
-11.3% ▼
5Y CAGR: -4.3%
Shareholders Equity
$2.0B
+2.0% ▲
5Y CAGR: +8.5%
Cash & Investments
$3.2B
+20.8% ▲
5Y CAGR: +29.8%
Total Debt
$3.0B
+28.2% ▲
5Y CAGR: -10.3%
Net Debt
-$124M
+50.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $947M | $1.8B | $2.0B | $2.6B | $3.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $947M | $1.8B | $2.0B | $2.6B | $3.2B |
| Net Receivables | $7.5B | $6.1B | $6.8B | $6.4B | $5.2B |
| Inventory | $1.4B | $1.7B | $1.3B | $806M | $672M |
| Other Current Assets | $794M | $757M | $700M | $656M | $466M |
| Total Current Assets | $10.9B | $10.7B | $10.8B | $10.5B | $9.6B |
| Property, Plant & Equip. | $3.9B | $3.8B | $3.6B | $3.0B | $2.8B |
| Goodwill & Intangibles | $0 | $26M | $61M | $96M | $121M |
| Long-Term Investments | $463M | $478M | $1.0B | $934M | $851M |
| Other Non-Current Assets | $84M | $0 | $0 | $6M | $438M |
| Total Non-Current Assets | $4.5B | $4.3B | $4.7B | $4.5B | $4.2B |
| Total Assets | $15.4B | $15.0B | $15.5B | $15.1B | $13.8B |
| — Liabilities — | |||||
| Accounts Payable | $6.8B | $6.4B | $6.2B | $5.7B | $4.5B |
| Short-Term Debt | $1.5B | $1.6B | $1.4B | $1.3B | $1.9B |
| Deferred Revenue | $0 | -$1.6B | -$1.5B | $746M | $0 |
| Other Current Liabilities | $4.1B | $5.2B | $5.3B | $3.0B | $2.9B |
| Total Current Liabilities | $12.8B | $12.1B | $11.8B | $11.0B | $9.5B |
| Long-Term Debt | $484K | $0 | $822M | $1.0B | $1.1B |
| Other Non-Current Liab. | $50M | $50M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $99M | $92M | $894M | $1.1B | $1.2B |
| Total Liabilities | $12.9B | $12.2B | $12.7B | $12.1B | $10.7B |
| — Equity — | |||||
| Common Stock | $11M | $12M | $12M | $12M | $12M |
| Retained Earnings | $392M | $755M | $769M | $303M | $327M |
| Accumulated OCI | $403M | -$574K | $18M | $0 | $0 |
| Total Stockholders Equity | $1.5B | $1.9B | $1.9B | $1.9B | $2.0B |
| Total Liabilities & Equity | $15.4B | $15.0B | $15.5B | $15.1B | $13.8B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.6B | $2.3B | $2.4B | $3.0B |
| Net Debt | $553M | -$266M | $363M | -$249M | -$124M |
| Total Investments | $463M | $478M | $1.0B | $934M | $851M |