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Wuling Motors Holdings Ltd
HKEX:305

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Wuling Motors Holdings Ltd Logo
Wuling Motors Holdings Ltd
HKEX:305
Watchlist
Price: 0.435 HKD 1.16%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

15.1B
-5%
Assets
Growth Rates:
1 Year
-3%
3 Years
-2%
5 Years
+15%
7 Years
+22%
10 Years
+47%
13.1B
-5%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-6%
5 Years
+12%
7 Years
+17%
10 Years
+36%
1.9B
+0.7%
Equity
Growth Rates:
1 Year
+1%
3 Years
+31%
5 Years
+34%
7 Years
+65%
10 Years
+230%

Balance Sheet Decomposition
Wuling Motors Holdings Ltd

15.1B
Assets
13.1B
Liabilities
15.1B
Assets
13.1B
Liabilities
Current Assets 10.5B
Cash & Short-Term Investments 2.6B
Receivables 6.6B
Other Current Assets 1.3B
Non-Current Assets 4.5B
Long-Term Investments 1.4B
PP&E 3B
Intangibles 95.6m
Current Liabilities 11B
Accounts Payable 6.2B
Other Current Liabilities 4.9B
Non-Current Liabilities 2.1B
Long-Term Debt 1B
Other Non-Current Liabilities 1.1B

Balance Sheet
Wuling Motors Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
313
202
1 175
1 560
1 707
975
838
947
1 836
1 975
Cash
0
0
0
1 560
1 707
975
838
947
1 836
1 975
Cash Equivalents
313
202
1 175
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
21
0
0
14
Total Receivables
5 370
4 733
4 798
5 567
3 588
5 246
7 462
7 632
6 177
6 850
Accounts Receivables
5 224
4 635
4 701
5 323
3 427
3 054
3 264
3 343
2 274
2 264
Other Receivables
146
98
96
244
161
2 192
4 198
4 289
3 902
4 586
Inventory
1 189
1 449
1 779
1 468
1 223
943
1 669
1 357
1 746
1 250
Other Current Assets
1 227
943
934
640
1 181
1 415
1 263
991
924
750
Total Current Assets
8 100
7 327
8 686
9 235
7 699
8 579
11 253
10 926
10 682
10 839
PP&E Net
1 791
2 149
2 588
2 780
3 519
3 839
3 709
3 660
3 384
3 203
PP&E Gross
1 791
2 149
2 588
2 780
3 519
3 839
3 709
3 660
3 384
3 203
Accumulated Depreciation
477
594
768
911
995
1 086
1 482
2 163
2 404
2 745
Intangible Assets
1
0
1
0
0
0
0
0
26
61
Goodwill
5
0
0
0
0
0
0
0
0
0
Long-Term Investments
75
110
111
122
191
376
731
817
930
1 443
Other Long-Term Assets
235
228
252
246
298
333
0
0
0
0
Other Assets
5
0
0
0
0
0
0
0
0
0
Total Assets
10 207
N/A
9 815
-4%
11 638
+19%
12 383
+6%
11 708
-5%
13 127
+12%
15 693
+20%
15 403
-2%
15 022
-2%
15 545
+3%
Liabilities
Accounts Payable
6 428
6 335
7 304
6 995
6 453
6 857
6 710
6 764
6 418
6 173
Accrued Liabilities
0
0
0
924
871
213
209
492
491
323
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 153
533
913
56
515
501
1 208
1 492
1 565
1 481
Other Current Liabilities
791
1 107
1 304
2 233
1 217
2 552
4 431
4 062
3 623
3 794
Total Current Liabilities
8 372
7 975
9 521
10 208
9 056
10 123
12 558
12 811
12 096
11 771
Long-Term Debt
446
191
191
0
123
439
739
7
4
856
Deferred Income Tax
16
16
17
23
26
23
28
31
28
30
Minority Interest
765
819
848
959
1 045
1 035
995
1 018
953
967
Other Liabilities
21
20
18
17
15
64
62
61
59
8
Total Liabilities
9 621
N/A
9 020
-6%
10 596
+17%
11 207
+6%
10 265
-8%
11 684
+14%
14 382
+23%
13 928
-3%
13 141
-6%
13 632
+4%
Equity
Common Stock
5
6
7
7
7
7
7
11
12
12
Retained Earnings
573
616
692
818
972
1 016
883
842
810
833
Additional Paid In Capital
1
162
331
340
457
457
457
633
1 079
1 079
Unrealized Security Profit/Loss
0
0
0
0
0
46
43
12
17
12
Other Equity
8
10
11
12
6
9
6
1
3
1
Total Equity
586
N/A
794
+36%
1 042
+31%
1 176
+13%
1 443
+23%
1 444
+0%
1 311
-9%
1 475
+13%
1 881
+28%
1 913
+2%
Total Liabilities & Equity
10 207
N/A
9 815
-4%
11 638
+19%
12 383
+6%
11 708
-5%
13 127
+12%
15 693
+20%
15 403
-2%
15 022
-2%
15 545
+3%
Shares Outstanding
Common Shares Outstanding
1 208
1 774
2 066
2 082
2 325
2 325
2 325
3 075
3 298
3 298

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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