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Wuling Motors Holdings Limited (6LY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0430-0.0008 (-1.83%)
At close: 08:06AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,616,795
1,974,617
1,835,735
946,575
-
Other Short Term Investments
-
13,661
-
-
21,195
Total Cash
2,616,795
1,988,278
1,835,735
946,575
-
Net Receivables
2,737,533
2,263,881
2,274,423
3,342,648
-
Inventory
806,403
1,250,225
1,745,523
1,357,159
-
Total Current Assets
10,548,588
10,838,746
10,681,929
10,926,120
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,076,495
5,947,740
5,787,660
5,823,749
-
Accumulated Depreciation
-3,039,777
-2,744,916
-2,404,063
-2,163,474
-
Net property, plant and equipment
3,036,718
3,202,824
3,383,597
3,660,275
-
Total non-current assets
4,502,186
4,706,670
4,339,595
4,476,904
-
Total Assets
15,050,774
15,545,416
15,021,524
15,403,024
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,276,201
1,426,451
1,558,488
1,455,756
-
Accounts Payable
5,672,114
6,173,450
6,418,106
6,764,350
-
Other Current Liabilities
3,274,069
3,395,997
2,876,265
3,142,818
-
Total Current Liabilities
11,025,659
11,771,427
12,096,424
12,810,643
-
Non-current liabilities
Long Term Debt
1,034,598
822,329
0
484
-
Deferred taxes liabilities
33,167
30,135
28,240
30,945
-
Deferred revenues
6,540
8,006
9,472
10,939
-
Total non-current liabilities
1,074,408
894,108
91,930
99,345
-
Total Liabilities
12,100,067
12,665,535
12,188,354
12,909,988
-
Stockholders' Equity
Common Stock
11,782
11,782
11,782
11,043
-
Retained Earnings
323,080
330,601
316,441
395,624
-
Total stockholders' equity
1,934,858
1,913,112
1,880,635
1,474,565
-
Total liabilities and stockholders' equity
15,050,774
15,545,416
15,021,524
15,403,024
-