Wuling Motors Holdings Limited
WLMTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,559 | $3,160 | $2,953 | $2,617 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,283 | $5,189 | $4,526 | $6,407 |
| Inventory | $603 | $672 | $835 | $806 |
| Other Curr. Assets | $972 | $585 | $719 | $718 |
| Total Curr. Assets | $10,418 | $9,607 | $9,033 | $10,549 |
| Property Plant & Equip (Net) | $2,664 | $2,753 | $3,321 | $3,037 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $130 | $121 | $101 | $96 |
| Long-Term Investments | $792 | $851 | $890 | $934 |
| Tax Assets | $0 | $0 | $0 | $431 |
| Other NC Assets | $444 | $438 | $10 | $6 |
| Total NC Assets | $4,030 | $4,162 | $4,322 | $4,502 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,448 | $13,769 | $13,355 | $15,051 |
| Liabilities | – | – | – | – |
| Payables | $4,608 | $4,529 | $4,958 | $5,672 |
| Short-Term Debt | $4,589 | $1,887 | $2,152 | $1,333 |
| Tax Payable | $0 | $15 | $0 | $39 |
| Deferred Revenue | $0 | $0 | $0 | $746 |
| Other Curr. Liab. | $664 | $3,101 | $2,423 | $3,235 |
| Total Curr. Liab. | $9,861 | $9,533 | $9,532 | $11,026 |
| LT Debt | $1,453 | $1,149 | $836 | $1,035 |
| Deferred Rev, NC | $0 | $5 | $0 | $7 |
| Deferred Tax Liab, NC | $0 | $42 | $0 | $33 |
| Other NC Liab. | $49 | $0 | $39 | $0 |
| Total NC Liab. | $1,502 | $1,195 | $875 | $1,074 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $56 | $39 | $57 |
| Total Liabilities | $11,363 | $10,728 | $10,407 | $12,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $823 | $327 | $750 | $303 |
| AOCI | $43 | $0 | $46 | $0 |
| Other Equity | $1,114 | $1,634 | $1,114 | $1,620 |
| Total Equity | $1,992 | $1,973 | $1,923 | $1,935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,093 | $1,068 | $1,025 | $1,016 |
| Total Liab. & Tot. Equity | $14,448 | $13,769 | $13,355 | $15,051 |
| Net Debt | $1,483 | -$124 | $36 | -$249 |