Weidai Ltd ADR (WEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,718 | 92,787 | 318,362 | 488,960 | 431,986 |
| Marketable Securities | 24,882 | N/A | N/A | 596 | 1,285 |
| Receivables | 81,298 | 114,540 | 221,484 | 218,772 | 294,337 |
| Other current assets | 0 | 81,848 | 0 | 0 | 0 |
| TOTAL | $176,748 | $335,499 | $603,239 | $789,802 | $793,135 |
| Non-Current Assets | |||||
| PPE Net | 4,531 | 5,773 | 8,587 | 12,905 | 15,027 |
| Investments And Advances | 2,092 | 2,080 | 1,950 | 1,939 | 54,304 |
| Intangibles | 0 | 0 | 835 | 845 | 0 |
| Other Non-Current Assets | 4,882 | 64,746 | 107,466 | 113,204 | 84,747 |
| TOTAL | $11,505 | $72,599 | $118,838 | $128,893 | $154,078 |
| Total Assets | $188,253 | $408,098 | $722,077 | $918,695 | $947,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 926 | N/A | N/A | N/A | 30,225 |
| Accounts payable and accrued liabilities | 184 | 7,453 | 45,689 | 150,385 | 277,098 |
| Accrued Expenses | 47,246 | 56,094 | 57,083 | 72,931 | 69,713 |
| Other current liabilities | 30,944 | 63,944 | 222,205 | 291,703 | 284,633 |
| TOTAL | $117,226 | $164,677 | $359,035 | $527,039 | $700,305 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 1,740 | 1,862 |
| Other Non-Current Liabilities | 3,248 | 3,219 | 34,486 | 67,087 | 127,812 |
| TOTAL | $2,718 | $2,948 | $35,870 | $69,175 | $127,946 |
| Total Liabilities | $119,944 | $167,625 | $394,905 | $596,214 | $828,251 |
| Shareholders' Equity | |||||
| Retained earnings | -127,878 | 49,923 | 149,146 | 151,326 | 48,183 |
| Other shareholders' equity | -295 | 229 | 521 | 847 | 0 |
| TOTAL | $68,309 | $240,473 | $327,172 | $322,481 | $118,962 |
| Total Liabilities And Equity | $188,253 | $408,098 | $722,077 | $918,695 | $947,213 |