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Wuling Motors Holdings Ltd (6LY.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.04920.0000 (0.00%)
At close: 08:06AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
-
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 tax 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