Wuling Motors Holdings Limited
WLMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,160,344 | $2,616,795 | $1,974,617 | $1,835,735 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,188,824 | $6,406,949 | $6,772,028 | $6,063,583 |
| Inventory | $672,466 | $806,403 | $1,250,225 | $1,745,523 |
| Other Curr. Assets | $466,463 | $655,559 | $699,543 | $757,074 |
| Total Curr. Assets | $9,606,525 | $10,548,588 | $10,838,746 | $10,681,929 |
| Property Plant & Equip (Net) | $2,752,630 | $3,036,718 | $3,624,865 | $3,821,250 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $120,953 | $95,552 | $60,942 | $26,055 |
| Long-Term Investments | $850,834 | $933,565 | $1,000,989 | $477,850 |
| Tax Assets | $0 | $430,527 | $0 | $0 |
| Other NC Assets | $437,974 | $5,824 | $0 | $0 |
| Total NC Assets | $4,162,391 | $4,502,186 | $4,686,796 | $4,325,155 |
| Other Assets | $0 | $0 | $19,874 | $14,440 |
| Total Assets | $13,768,916 | $15,050,774 | $15,545,416 | $15,021,524 |
| Liabilities | – | – | – | – |
| Payables | $4,529,142 | $5,672,114 | $6,173,450 | $6,418,106 |
| Short-Term Debt | $1,857,777 | $1,276,201 | $1,426,451 | $1,558,488 |
| Tax Payable | $14,612 | $38,736 | $124,018 | $246,918 |
| Deferred Revenue | $0 | $746,092 | -$1,481,335 | -$1,565,058 |
| Other Curr. Liab. | $2,903,117 | $2,970,534 | $5,275,134 | $5,187,691 |
| Total Curr. Liab. | $9,532,503 | $11,025,659 | $11,771,427 | $12,096,424 |
| LT Debt | $1,122,362 | $1,034,598 | $822,329 | $0 |
| Deferred Rev, NC | $5,074 | $6,540 | $8,006 | $9,472 |
| Deferred Tax Liab, NC | $41,700 | $33,167 | $30,135 | $28,240 |
| Other NC Liab. | $0 | $0 | $0 | $50,000 |
| Total NC Liab. | $1,195,363 | $1,074,408 | $894,108 | $91,930 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,887 | $57,286 | $88,522 | $10,788 |
| Total Liabilities | $10,727,866 | $12,100,067 | $12,665,535 | $12,188,354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $574 |
| Common Stock | $11,782 | $11,782 | $11,782 | $11,782 |
| Retained Earnings | $327,372 | $303,063 | $769,324 | $755,164 |
| AOCI | $0 | $0 | $17,743 | -$574 |
| Other Equity | $519,976 | $505,750 | $0 | $0 |
| Total Equity | $1,973,393 | $1,934,858 | $1,913,112 | $1,880,635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,067,657 | $1,015,849 | $966,769 | $952,535 |
| Total Liab. & Tot. Equity | $13,768,916 | $15,050,774 | $15,545,416 | $15,021,524 |
| Net Debt | -$180,205 | -$305,996 | $274,163 | -$277,247 |