Wuling Motors Holdings Limited
WLMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,160 | $2,617 | $1,975 | $1,836 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,189 | $6,407 | $6,772 | $6,064 |
| Inventory | $672 | $806 | $1,250 | $1,746 |
| Other Curr. Assets | $585 | $718 | $842 | $1,037 |
| Total Curr. Assets | $9,607 | $10,549 | $10,839 | $10,682 |
| Property Plant & Equip (Net) | $2,753 | $3,037 | $3,625 | $3,821 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $121 | $96 | $61 | $26 |
| Long-Term Investments | $851 | $934 | $1,001 | $478 |
| Tax Assets | $0 | $431 | $0 | $0 |
| Other NC Assets | $438 | $6 | $0 | $0 |
| Total NC Assets | $4,162 | $4,502 | $4,687 | $4,325 |
| Other Assets | $0 | $0 | $20 | $14 |
| Total Assets | $13,769 | $15,051 | $15,545 | $15,022 |
| Liabilities | – | – | – | – |
| Payables | $4,529 | $5,672 | $6,173 | $6,418 |
| Short-Term Debt | $1,887 | $1,333 | $1,481 | $1,565 |
| Tax Payable | $15 | $39 | $124 | $247 |
| Deferred Revenue | $0 | $746 | -$1,481 | -$1,565 |
| Other Curr. Liab. | $3,101 | $3,235 | $5,474 | $5,431 |
| Total Curr. Liab. | $9,533 | $11,026 | $11,771 | $12,096 |
| LT Debt | $1,149 | $1,035 | $856 | $4 |
| Deferred Rev, NC | $5 | $7 | $8 | $9 |
| Deferred Tax Liab, NC | $42 | $33 | $30 | $28 |
| Other NC Liab. | $0 | $0 | $0 | $50 |
| Total NC Liab. | $1,195 | $1,074 | $894 | $92 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $57 | $89 | $11 |
| Total Liabilities | $10,728 | $12,100 | $12,666 | $12,188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $327 | $303 | $769 | $755 |
| AOCI | $0 | $0 | $18 | -$1 |
| Other Equity | $1,634 | $1,620 | $1,114 | $1,114 |
| Total Equity | $1,973 | $1,935 | $1,913 | $1,881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,068 | $1,016 | $967 | $953 |
| Total Liab. & Tot. Equity | $13,769 | $15,051 | $15,545 | $15,022 |
| Net Debt | -$124 | -$249 | $363 | -$266 |