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.

Jun '21 Jun '20 Dec '19 Sep '19 Older periods
Cash and Short Term Investments
80.77 205.06 318.36 337.61

+6 more quarters

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

Fold the line items

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