WEIDAI LTD-ADR (WEI) Stock Balance Sheet
NYSE:WEI - US94861A2078 - ADR
0.96
+0.03 (+3.23%)
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 234.57M | 409.50M | 1.08B | 1.74B | 1.77B | |||
| Marketable Securities | 158.56M | N/A | 0.00 | 4.10M | 8.50M | |||
| Receivables | 521.72M | 755.10M | 1.58B | 1.59B | 2.15B | |||
| Other Current Assets | 211.49M | 1.02B | 1.55B | 2.10B | 1.32B | |||
| Total Current Assets | 1.13B | 2.19B | 4.20B | 5.43B | 5.25B | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.78M | 37.70M | 59.80M | 88.70M | 99.40M | |||
| Investments And Advances | 13.33M | 13.60M | 13.60M | 13.30M | 309.30M | |||
| Other Non-Current Assets | 9.20M | 422.50M | 698.50M | 356.80M | 220.60M | |||
| Total Non-Current Assets | 73.32M | 473.70M | 827.40M | 886.20M | 1.02B | |||
| TOTAL ASSETS | 1.20B | 2.66B | 5.03B | 6.32B | 6.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 4.20M | 47.00M | 614.30M | 1.45B | |||
| Current Portion Of LT Debt. | 5.90M | 39.30M | 242.10M | 390.90M | 523.30M | |||
| Accrued Expenses | 86.50M | 106.50M | 189.90M | 303.10M | 304.70M | |||
| Other Current Liabilities | 654.65M | 924.50M | 2.02B | 2.32B | 2.36B | |||
| Total Current Liabilities | 747.04M | 1.07B | 2.50B | 3.62B | 4.63B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 51.40M | 450.20M | 416.10M | |||
| Other Non-Current Liabilities | 17.32M | 19.20M | 198.30M | 25.50M | 41.60M | |||
| Total Non-Current Liabilities | 17.95M | 23.30M | 255.90M | 484.20M | 457.70M | |||
| TOTAL LIABILITIES | 764.99M | 1.10B | 2.76B | 4.11B | 5.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -814.92M | 325.80M | 1.04B | 1.04B | 318.80M | |||
| Additional Paid In Capital | 1.25B | 1.24B | 1.24B | 1.17B | 468.40M | |||
| Minority Interest | 630.00K | 4.00M | 6.10M | 8.50M | 0.00 | |||
| Common Shares | 1.00K | 0.00 | 0.00 | 0.00 | 388.90M | |||
| Other Shareholders' Equity | -2.51M | -2.50M | -2.50M | -2.70M | N/A | |||
| Shares Outstanding | 70.46M | 70.50M | 70.50M | 70.40M | 70.00M | |||
| Tangible Book Value per Share | 6.17 | 22.20 | 32.14 | 31.29 | 11.25 | |||
| Total Shareholders' Equity | 434.68M | 1.57B | 2.27B | 2.21B | 1.18B | |||
| TOTAL LIABILITIES AND EQUITY | 1.20B | 2.66B | 5.03B | 6.32B | 6.27B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.04 | 0.48 | 1.58 | |||
| Current Ratio | 1.51 | 2.04 | 1.68 | 1.50 | 1.13 | |||
| Return On Assets (ROA) | -95.08% | -26.76% | 5.04% | 9.52% | 7.58% | |||
| Return On Equity (ROE) | -262.42% | -45.53% | 11.16% | 27.24% | 40.37% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 6.86% | 15.84% | 15.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 11.79% | 33.55% | 36.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 11.79% | 33.55% | 36.32% | |||
All data in CNY , ROIC based on taxRate of 0.21