Weidai Ltd. Sponsored ADR

WEI Financial Services Credit Services

Operating cash flow growth for five consecutive years.

0.96 0.00 0.00%
Market cap
$67.6M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Cash and Short Term Investments
77.60 92.79 318.36 489.56 433.27 189.20
Receivables
81.30 114.54 221.48 218.77 294.34 —
Other current assets
— 81.85 — — — —
Total current assets
176.75 335.50 603.24 789.80 793.14 —
Property, Plant, Equpment (Net)
4.53 5.77 8.59 12.91 15.03 6.53
Long-Term Investments
2.09 2.08 1.95 1.94 54.30 —
Long-term receivables
— — 7.13 61.31 58.96 —
Goodwill and Intangible Assets (Total)
— — 0.84 0.85 — —
Long Term Assets (Tax, Deferred)
— 61.89 96.97 47.97 23.96 —
Long-term assets (Other)
1.44 2.85 3.37 3.92 1.82 8.44
Total non-current assets
11.51 72.60 118.84 128.89 154.08 —
Total Assets
188.25 408.10 722.08 918.70 947.21 302.97
Accrued Expenses
47.25 56.09 57.08 72.93 69.71 —
Current Part of Debt
0.93 6.65 41.49 146.41 30.23 141.72
Current Part of Taxes to Pay
37.04 37.19 34.06 10.28 36.77 —
Current Revenue (Deferred)
— — — 1.74 1.86 —
Other current liabilities
30.94 63.94 222.21 291.70 284.63 —
Total current liabilities
117.23 164.68 359.04 527.04 700.31 —
Non-current Revenue (Deferred)
— — — 1.65 0.13 2.06
Long Term Tax Liability (Deferred)
— — — — — (4.85)
Minority Interests
— — — — 58.77 —
Non-current Liabilities (Other)
— 2.95 35.87 67.53 69.04 53.36
Total non-current liabilities
2.72 2.95 35.87 69.18 127.95 —
Total liabilities
119.94 167.63 394.91 596.21 828.25 197.14
Additional Paid In Capital
196.48 190.32 177.51 170.31 70.78 —
Common Stock (Net)
— — — — — 0.00
Retained Earnings
(127.88) 49.92 149.15 151.33 48.18 (17.81)
Common Equity (Total)
68.31 240.47 327.17 322.48 118.96 49.58
Shareholders Equity (Total)
68.31 240.47 327.17 322.48 118.96 105.55
Shareholders Equity and Liabilities (Total)
188.25 408.10 722.08 918.70 947.21 —
Shares (Common)
14.09 14.09 14.09 14.09 9.68 —
Shareholders Equity (Tangible)
68.31 240.47 326.34 321.64 118.96 —
Net Debt
(76.67) (86.14) (276.87) (343.14) (403.05) (47.48)
Total Debt
0.93 6.65 41.49 146.41 30.23 141.72

Fold the line items

In millions of $ except per-share values · columns are period end dates