Wuling Motors Holdings Limited
WLMTF
$0.087
$0.017925.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 432.98M | 450.54M | 406.35M | 408.96M | 369.04M |
| Total Receivables | 712.71M | 741.63M | 644.59M | 648.73M | 921.39M |
| Inventory | 92.13M | 95.87M | 114.95M | 115.69M | 113.72M |
| Prepaid Expenses | 16.23M | 16.88M | 10.98M | 11.05M | 8.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.08M | 64.60M | 66.20M | 66.63M | 74.60M |
| Total Current Assets | 1.32B | 1.37B | 1.24B | 1.25B | 1.49B |
|
|
|||||
| Total Current Assets | 1.32B | 1.37B | 1.24B | 1.25B | 1.49B |
| Net Property, Plant & Equipment | 436.50M | 454.21M | 456.99M | 459.92M | 488.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.57M | 17.24M | 13.91M | 14.00M | 13.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 622.30K | 647.50K | 1.41M | 1.42M | 821.30K |
| Total Assets | 1.89B | 1.96B | 1.84B | 1.85B | 2.12B |
|
|
|||||
| Total Accounts Payable | 620.51M | 645.68M | 682.23M | 686.61M | 799.91M |
| Total Accrued Expenses | 36.72M | 38.21M | 39.76M | 40.01M | 42.81M |
| Short-term Debt | 335.50M | 349.11M | 223.18M | 224.62M | 461.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 258.58M | 269.08M | 296.14M | 298.04M | 188.04M |
| Total Finance Division Other Current Liabilities | 54.68M | 56.90M | 70.46M | 70.91M | 62.41M |
| Total Other Current Liabilities | 54.68M | 56.90M | 70.46M | 70.91M | 62.41M |
| Total Current Liabilities | 1.31B | 1.36B | 1.31B | 1.32B | 1.55B |
|
|
|||||
| Total Current Liabilities | 1.31B | 1.36B | 1.31B | 1.32B | 1.55B |
| Long-Term Debt | 153.77M | 160.01M | 115.10M | 115.84M | 145.91M |
| Short-term Debt | 335.50M | 349.11M | 223.18M | 224.62M | 461.73M |
| Capital Leases | 3.59M | 3.74M | 100.00 | 100.00 | 14.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.41M | 6.67M | 5.30M | 5.34M | 5.60M |
| Total Liabilities | 1.47B | 1.53B | 1.43B | 1.44B | 1.71B |
|
|
|||||
| Common Stock & APIC | 154.27M | 160.53M | 154.96M | 155.95M | 158.80M |
| Retained Earnings | 109.49M | 113.93M | 103.23M | 103.89M | 107.69M |
| Treasury Stock & Other | 6.60M | 6.87M | 6.38M | 6.42M | 6.38M |
| Total Common Equity | 270.36M | 281.33M | 264.56M | 266.26M | 272.86M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 270.36M | 281.33M | 264.56M | 266.26M | 272.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 146.27M | 152.21M | 141.09M | 141.99M | 143.26M |
| Total Equity | 416.63M | 433.54M | 405.65M | 408.25M | 416.13M |
|
|
|||||