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.

Older periods Sep '19 Dec '19 Jun '20 Jun '21
Cash and Short Term Investments

+6 more quarters

337.61 318.36 205.06 80.77
Receivables
213.44 221.48 163.04 186.43
Other current assets
95.85 — — —
Total current assets
729.31 603.24 446.19 318.37
Property, Plant, Equpment (Net)
9.44 8.59 6.78 5.06
Long-Term Investments
1.90 1.95 1.92 2.10
Long-term receivables
15.97 7.13 0.76 —
Goodwill and Intangible Assets (Total)
0.81 0.84 — —
Long Term Assets (Tax, Deferred)
58.50 96.97 85.69 —
Long-term assets (Other)
56.93 3.37 79.54 1.58
Total non-current assets
143.54 118.84 97.79 8.74
Total Assets
872.85 722.08 543.29 327.11
Accrued Expenses
62.23 57.08 104.55 42.37
Current Part of Taxes to Pay
25.95 34.06 39.12 47.05
Other current liabilities
175.80 222.21 110.60 52.48
Total current liabilities
315.25 359.04 275.62 144.47
Long Term Tax Liability (Deferred)
28.30 — — —
Non-current Liabilities (Other)
22.29 35.87 224.61 0.27
Total non-current liabilities
50.59 35.87 15.48 0.27
Total liabilities
365.83 394.91 290.73 144.75
Additional Paid In Capital
170.57 177.51 174.33 193.19
Retained Earnings
334.72 149.15 78.31 (10.80)
Common Equity (Total)
507.02 327.17 252.07 182.37
Shareholders Equity (Total)
507.02 327.17 252.07 182.37
Shareholders Equity and Liabilities (Total)
872.85 722.08 543.98 327.11
Shares (Common)
14.09 14.09 70.46 14.09
Shareholders Equity (Tangible)
506.21 326.34 252.06 182.37
Net Debt
(337.61) (318.36) (205.06) (80.77)
Total Debt
222.59 41.49 20.98 1.80

Fold the line items

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