Wuhan General Group (China), Inc.
WUHN · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $108 | $159 | $6 |
| Short-Term Investments | $0 | $1 | $0 |
| Receivables | $117 | $420 | $78 |
| Inventory | $68 | $3 | $0 |
| Other Curr. Assets | $301 | $13 | $0 |
| Total Curr. Assets | $594 | $597 | $84 |
| Property Plant & Equip (Net) | $170 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $170 | $0 | $0 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $764 | $597 | $84 |
| Liabilities | – | – | – |
| Payables | $102 | $4 | $3 |
| Short-Term Debt | $84 | $86 | $101 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 |
| Total Curr. Liab. | $186 | $90 | $104 |
| LT Debt | $0 | $0 | $555 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $555 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $186 | $90 | $659 |
| Equity | – | – | – |
| Pref Stock | $2 | $2 | $2 |
| Common Stock | $5 | $5 | $4 |
| Retained Earnings | -$1,899 | -$186 | -$596 |
| AOCI | $1 | $691 | $19 |
| Other Equity | $2,469 | -$5 | -$4 |
| Total Equity | $577 | $507 | -$575 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $764 | $597 | $84 |
| Net Debt | -$24 | -$73 | $650 |