305 — Wuling Motors Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapTurnaround

Annual balance sheet for Wuling Motors Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	947	1,836	1,988	2,617	3,160
Net Total Accounts Receivable
Net Total Receivables	7,632	6,177	6,850	6,534	5,202
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,926	10,682	10,839	10,549	9,607
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,660	3,384	3,203	3,037	2,753
Net Intangible Assets
Long Term Investments
Total Assets	15,403	15,022	15,545	15,051	13,769
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,811	12,096	11,771	11,026	9,533
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13,928	13,141	13,632	13,116	11,796
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,475	1,881	1,913	1,935	1,973
Total Liabilities & Shareholders' Equity	15,403	15,022	15,545	15,051	13,769
Total Common Shares Outstanding