Wuling Motors Holdings Limited (FRA:6LY)
Germany
· Delayed Price · Currency is EUR 0.0494
+0.0004 (0.82%)
Last updated: Dec 5, 2025, 8:03 AM CET
Wuling Motors Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,559 | 3,160 | 2,617 | 1,975 | 1,836 | 946.58 | Upgrade
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| Cash & Short-Term Investments | 4,559 | 3,160 | 2,617 | 1,975 | 1,836 | 946.58 | Upgrade
|
| Cash Growth | 54.39% | 20.77% | 32.52% | 7.56% | 93.93% | 10.16% | Upgrade
|
| Accounts Receivable | 4,283 | 4,991 | 6,407 | 6,772 | 6,064 | 7,520 | Upgrade
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| Other Receivables | 258.11 | 210.98 | 126.56 | 77.81 | 113.14 | 111.93 | Upgrade
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| Receivables | 4,541 | 5,202 | 6,534 | 6,850 | 6,177 | 7,632 | Upgrade
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| Inventory | 603.5 | 672.47 | 806.4 | 1,250 | 1,746 | 1,357 | Upgrade
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| Prepaid Expenses | 78.28 | 118.43 | 62.88 | 142.33 | 280.01 | 309.03 | Upgrade
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| Other Current Assets | 636.04 | 453.14 | 529 | 621.74 | 643.93 | 681.75 | Upgrade
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| Total Current Assets | 10,418 | 9,607 | 10,549 | 10,839 | 10,682 | 10,926 | Upgrade
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| Property, Plant & Equipment | 2,664 | 3,186 | 3,467 | 3,625 | 3,821 | 3,930 | Upgrade
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| Long-Term Investments | 791.88 | 850.83 | 933.57 | 1,001 | 477.85 | 462.73 | Upgrade
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| Other Intangible Assets | 130.18 | 120.95 | 95.55 | 60.94 | 26.06 | - | Upgrade
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| Other Long-Term Assets | 443.97 | 4.54 | 5.82 | 19.87 | 14.44 | 84.3 | Upgrade
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| Total Assets | 14,448 | 13,769 | 15,051 | 15,545 | 15,022 | 15,403 | Upgrade
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| Accounts Payable | 4,608 | 4,529 | 5,672 | 6,173 | 6,418 | 6,764 | Upgrade
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| Accrued Expenses | 264.27 | 267.99 | 303.54 | 322.84 | 490.63 | 491.89 | Upgrade
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| Short-Term Debt | 1,932 | 2,449 | 3,274 | 3,396 | 2,888 | 3,162 | Upgrade
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| Current Portion of Long-Term Debt | 2,635 | 1,858 | 1,276 | 1,426 | 1,558 | 1,456 | Upgrade
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| Current Portion of Leases | 22.28 | 29.66 | 57.18 | 54.88 | 6.57 | 36.27 | Upgrade
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| Current Income Taxes Payable | 2.43 | - | - | - | - | - | Upgrade
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| Current Unearned Revenue | 81.08 | 97.26 | 143.37 | 147.41 | 195.66 | 497.84 | Upgrade
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| Other Current Liabilities | 315.93 | 301.86 | 299.19 | 250.39 | 539.31 | 402.17 | Upgrade
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| Total Current Liabilities | 9,861 | 9,533 | 11,026 | 11,771 | 12,096 | 12,811 | Upgrade
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| Long-Term Debt | 1,433 | 1,122 | 1,035 | 822.33 | - | 0.48 | Upgrade
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| Long-Term Leases | 19.44 | 26.23 | 0.1 | 33.64 | 4.22 | 6.98 | Upgrade
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| Long-Term Unearned Revenue | 4.34 | 5.07 | 6.54 | 8.01 | 9.47 | 10.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.64 | 41.7 | 33.17 | 30.14 | 28.24 | 30.95 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 50 | 50 | Upgrade
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| Total Liabilities | 11,363 | 10,728 | 12,100 | 12,666 | 12,188 | 12,910 | Upgrade
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| Common Stock | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.04 | Upgrade
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| Additional Paid-In Capital | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 668.97 | Upgrade
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| Retained Earnings | 823.37 | 799.18 | 763.61 | 769.32 | 755.16 | 391.78 | Upgrade
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| Comprehensive Income & Other | 42.61 | 48.17 | 45.21 | 17.74 | -0.57 | 402.77 | Upgrade
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| Total Common Equity | 1,992 | 1,973 | 1,935 | 1,913 | 1,881 | 1,475 | Upgrade
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| Minority Interest | 1,093 | 1,068 | 1,016 | 966.77 | 952.54 | 1,018 | Upgrade
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| Shareholders' Equity | 3,085 | 3,041 | 2,951 | 2,880 | 2,833 | 2,493 | Upgrade
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| Total Liabilities & Equity | 14,448 | 13,769 | 15,051 | 15,545 | 15,022 | 15,403 | Upgrade
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| Total Debt | 6,042 | 5,485 | 5,642 | 5,733 | 4,457 | 4,662 | Upgrade
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| Net Cash (Debt) | -1,483 | -2,324 | -3,025 | -3,759 | -2,621 | -3,715 | Upgrade
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| Net Cash Per Share | -0.45 | -0.70 | -0.92 | -1.14 | -0.80 | -1.30 | Upgrade
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| Filing Date Shares Outstanding | 3,298 | 3,298 | 3,298 | 3,298 | 3,298 | 3,075 | Upgrade
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| Total Common Shares Outstanding | 3,298 | 3,298 | 3,298 | 3,298 | 3,298 | 3,075 | Upgrade
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| Working Capital | 557.14 | 74.02 | -477.07 | -932.68 | -1,414 | -1,885 | Upgrade
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| Book Value Per Share | 0.60 | 0.60 | 0.59 | 0.58 | 0.57 | 0.48 | Upgrade
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| Tangible Book Value | 1,862 | 1,852 | 1,839 | 1,852 | 1,855 | 1,475 | Upgrade
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| Tangible Book Value Per Share | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.48 | Upgrade
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| Buildings | - | 1,281 | 1,288 | 1,263 | 1,240 | 1,206 | Upgrade
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| Machinery | - | 4,487 | 4,396 | 4,154 | 4,078 | 3,757 | Upgrade
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| Construction In Progress | - | 134.7 | 160.42 | 237.35 | 235.05 | 486.75 | Upgrade
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| Leasehold Improvements | - | 2.43 | 2.42 | 1.65 | 1.21 | 1.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.