Wuling Motors Holdings Limited
WLMTF
$0.0732
-$0.0138-15.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.33% | 25.63% | 13.76% | 8.44% | 28.90% |
| Total Receivables | -22.65% | -17.18% | -31.13% | -34.35% | -7.22% |
| Inventory | -18.99% | -13.26% | -25.18% | -28.67% | -37.26% |
| Prepaid Expenses | 82.96% | 95.91% | -56.63% | -58.66% | -57.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.78% | -10.89% | -4.17% | -8.65% | -17.24% |
| Total Current Assets | -11.53% | -5.27% | -19.34% | -23.11% | -5.34% |
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| Total Current Assets | -11.53% | -5.27% | -19.34% | -23.11% | -5.34% |
| Net Property, Plant & Equipment | -10.73% | -4.41% | -6.33% | -10.71% | -6.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.97% | 31.67% | 31.28% | 25.14% | 52.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.23% | -18.88% | -11.25% | -15.40% | -71.50% |
| Total Assets | -11.13% | -4.84% | -15.49% | -19.44% | -5.83% |
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| Total Accounts Payable | -22.43% | -16.94% | -22.37% | -25.99% | -10.63% |
| Total Accrued Expenses | -14.23% | -8.16% | 28.10% | 22.11% | -8.55% |
| Short-term Debt | -27.34% | -22.20% | -53.26% | -55.44% | -6.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.51% | 47.25% | 232.76% | 217.21% | -12.45% |
| Total Finance Division Other Current Liabilities | -12.39% | -6.19% | 2.22% | -2.56% | 8.21% |
| Total Other Current Liabilities | -12.39% | -6.19% | 2.22% | -2.56% | 8.21% |
| Total Current Liabilities | -16.01% | -10.07% | -15.11% | -19.08% | -8.89% |
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| Total Current Liabilities | -16.01% | -10.07% | -15.11% | -19.08% | -8.89% |
| Long-Term Debt | 5.39% | 12.85% | -48.15% | -50.57% | 22.38% |
| Short-term Debt | -27.34% | -22.20% | -53.26% | -55.44% | -6.22% |
| Capital Leases | 24,680.69% | 26,417.73% | -100.00% | -100.00% | -99.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.44% | 22.53% | 4.38% | -0.50% | 1.26% |
| Total Liabilities | -13.87% | -7.77% | -19.30% | -23.07% | -7.07% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | 1.67% | 8.87% | 0.94% | -3.78% | -3.45% |
| Treasury Stock & Other | 3.52% | 10.84% | -12.56% | -16.65% | 147.82% |
| Total Common Equity | -0.92% | 6.09% | -0.10% | -4.77% | -1.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.92% | 6.09% | -0.10% | -4.77% | -1.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.10% | 9.33% | 4.41% | -0.47% | 2.21% |
| Total Equity | 0.12% | 7.21% | 1.42% | -3.32% | -0.34% |
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