US Stock MarketDetailed Quotes

WULING MOTORS HLDGS LTD (WLMTF)

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0.0604
+0.0019+3.25%

15min DelayClose Jan 22 10:59 ET

199.21MMarket Cap15.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WULING MOTORS HLDGS LTD (WLMTF) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

54.39%4.56B

20.77%3.16B

13.99%2.95B

31.61%2.62B

-23.72%2.59B

8.31%1.99B

87.99%3.4B

-Cash and cash equivalents

54.39%4.56B

20.77%3.16B

13.99%2.95B

32.52%2.62B

-23.56%2.59B

7.57%1.97B

92.92%3.39B

-Short-term investments

----

20.42%489.01M

----

2,872.66%406.1M

----

--13.66M

-85.17%7.42M

-Accounts receivable

-3.25%2.01B

-24.83%2.06B

-16.46%2.08B

20.92%2.74B

39.25%2.49B

-0.46%2.26B

-21.56%1.79B

-Taxes receivable

69.61%18.27M

-16.04%13.32M

4.93%10.77M

172.45%15.87M

-43.18%10.27M

-92.37%5.82M

-59.95%18.07M

-Other receivables

-3.20%2.51B

-17.17%3.13B

-39.51%2.59B

-17.47%3.78B

-3.74%4.29B

19.71%4.58B

19.13%4.46B

Inventory

-27.75%603.5M

-16.61%672.47M

-25.03%835.34M

-35.50%806.4M

-12.64%1.11B

-28.38%1.25B

-11.71%1.28B

Prepaid assets

-1.93%78.28M

88.33%118.43M

-56.54%79.82M

-55.82%62.88M

-46.13%183.68M

-49.17%142.33M

40.71%340.95M

Restricted cash

32.21%636.04M

-14.34%453.14M

-3.98%481.1M

-13.00%529M

-43.08%501.03M

-5.57%608.08M

30.14%880.22M

Total current assets

15.33%10.42B

-8.93%9.61B

-19.18%9.03B

-2.68%10.55B

-10.35%11.18B

1.47%10.84B

21.83%12.47B

Non current assets

Net PPE

-7.67%2.67B

-9.36%2.75B

-7.26%2.89B

-5.19%3.04B

-5.11%3.12B

-5.34%3.2B

-5.34%3.29B

-Gross PPE

-7.67%2.67B

1.17%6.15B

-7.26%2.89B

2.16%6.08B

-5.11%3.12B

2.77%5.95B

-5.34%3.29B

-Accumulated depreciation

----

-11.68%-3.39B

----

-10.74%-3.04B

----

-14.18%-2.74B

----

Goodwill and other intangible assets

28.78%130.18M

26.58%120.95M

31.54%101.09M

56.79%95.55M

8.06%76.85M

133.90%60.94M

--71.12M

Total non current assets

-6.75%4.03B

-7.55%4.16B

-5.93%4.32B

-4.34%4.5B

8.27%4.59B

8.46%4.71B

-3.79%4.24B

Total assets

8.18%14.45B

-8.52%13.77B

-15.32%13.36B

-3.18%15.05B

-5.62%15.77B

3.49%15.55B

14.11%16.71B

Liabilities

Current liabilities

Payables

-7.08%4.82B

-19.69%4.74B

-21.51%5.19B

-8.61%5.9B

-8.71%6.61B

-9.09%6.46B

7.64%7.24B

-accounts payable

-7.06%4.61B

-20.15%4.53B

-22.21%4.96B

-8.12%5.67B

-8.46%6.37B

-3.81%6.17B

10.76%6.96B

-Total tax payable

110.45%6.04M

-62.28%14.61M

-92.09%2.87M

-68.77%38.74M

-30.00%36.29M

-49.77%124.02M

-46.34%51.84M

-Other payable

-8.92%209.45M

2.32%198.2M

12.76%229.96M

18.67%193.71M

-11.50%203.94M

-63.03%163.24M

-33.72%230.45M

Current provisions

-0.63%106.48M

-1.72%103.67M

19.10%107.15M

21.03%105.48M

3.88%89.97M

-8.28%87.15M

-16.83%86.61M

Current debt and capital lease obligation

23.47%2.66B

41.55%1.89B

233.43%2.15B

-9.99%1.33B

-75.30%645.41M

-5.35%1.48B

62.00%2.61B

-Current debt

24.71%2.63B

45.57%1.86B

269.60%2.11B

-10.53%1.28B

-77.60%571.66M

-8.47%1.43B

60.48%2.55B

-Current capital lease obligation

-43.10%22.28M

-48.13%29.66M

-46.90%39.17M

4.19%57.18M

19.53%73.75M

735.37%54.88M

166.69%61.7M

Other current liabilities

19.13%1.93B

-25.21%2.45B

-53.17%1.62B

-3.59%3.27B

1.99%3.46B

18.07%3.4B

24.96%3.4B

Current liabilities

3.44%9.86B

-13.54%9.53B

-14.94%9.53B

-6.34%11.03B

-18.76%11.21B

-2.69%11.77B

18.13%13.79B

Non current liabilities

Long term debt and capital lease obligation

73.70%1.45B

11.01%1.15B

-48.61%836.45M

20.88%1.03B

842.28%1.63B

20,193.20%855.97M

3,356.14%172.74M

-Long term debt

71.38%1.43B

8.48%1.12B

-48.05%836.45M

25.81%1.03B

1,276.07%1.61B

--822.33M

--117M

-Long term capital lease obligation

1,944,000.00%19.44M

25,363.11%26.23M

-99.99%1K

-99.69%103K

-68.28%17.68M

697.49%33.64M

1,015.21%55.74M

Total non current liabilities

71.65%1.5B

11.26%1.2B

-47.43%874.99M

20.17%1.07B

708.56%1.66B

872.60%894.11M

116.49%205.86M

Total liabilities

9.18%11.36B

-11.34%10.73B

-19.14%10.41B

-4.46%12.1B

-8.07%12.87B

3.92%12.67B

18.93%14B

Shareholders'equity

Share capital

0.00%11.78M

-common stock

0.00%11.78M

Retained earnings

18.27%329.19M

8.02%327.37M

-0.99%278.33M

-8.33%303.06M

23.59%281.11M

4.47%330.6M

-30.84%227.45M

Paid-in capital

0.00%1.11B

Other equity interest

---1K

----

-4.69%9.28M

138.09%27.44M

1,569.30%9.73M

--11.52M

Total stockholders'equity

3.61%1.99B

1.99%1.97B

0.10%1.92B

1.14%1.93B

5.72%1.92B

1.73%1.91B

-3.74%1.82B

Noncontrolling interests

6.63%1.09B

5.10%1.07B

4.62%1.03B

5.08%1.02B

9.66%979.98M

1.49%966.77M

-9.21%893.67M

Total equity

4.66%3.09B

3.06%3.04B

1.63%2.95B

2.46%2.95B

7.02%2.9B

1.65%2.88B

-5.62%2.71B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	54.39%4.56B	20.77%3.16B	20.77%3.16B	13.99%2.95B	31.61%2.62B	31.61%2.62B	-23.72%2.59B	8.31%1.99B	8.31%1.99B	87.99%3.4B
-Cash and cash equivalents	54.39%4.56B	20.77%3.16B	20.77%3.16B	13.99%2.95B	32.52%2.62B	32.52%2.62B	-23.56%2.59B	7.57%1.97B	7.57%1.97B	92.92%3.39B
-Short-term investments	----	20.42%489.01M	20.42%489.01M	----	2,872.66%406.1M	2,872.66%406.1M	----	--13.66M	--13.66M	-85.17%7.42M
-Accounts receivable	-3.25%2.01B	-24.83%2.06B	-24.83%2.06B	-16.46%2.08B	20.92%2.74B	20.92%2.74B	39.25%2.49B	-0.46%2.26B	-0.46%2.26B	-21.56%1.79B
-Taxes receivable	69.61%18.27M	-16.04%13.32M	-16.04%13.32M	4.93%10.77M	172.45%15.87M	172.45%15.87M	-43.18%10.27M	-92.37%5.82M	-92.37%5.82M	-59.95%18.07M
-Other receivables	-3.20%2.51B	-17.17%3.13B	-17.17%3.13B	-39.51%2.59B	-17.47%3.78B	-17.47%3.78B	-3.74%4.29B	19.71%4.58B	19.71%4.58B	19.13%4.46B
Inventory	-27.75%603.5M	-16.61%672.47M	-16.61%672.47M	-25.03%835.34M	-35.50%806.4M	-35.50%806.4M	-12.64%1.11B	-28.38%1.25B	-28.38%1.25B	-11.71%1.28B
Prepaid assets	-1.93%78.28M	88.33%118.43M	88.33%118.43M	-56.54%79.82M	-55.82%62.88M	-55.82%62.88M	-46.13%183.68M	-49.17%142.33M	-49.17%142.33M	40.71%340.95M
Restricted cash	32.21%636.04M	-14.34%453.14M	-14.34%453.14M	-3.98%481.1M	-13.00%529M	-13.00%529M	-43.08%501.03M	-5.57%608.08M	-5.57%608.08M	30.14%880.22M
Total current assets	15.33%10.42B	-8.93%9.61B	-8.93%9.61B	-19.18%9.03B	-2.68%10.55B	-2.68%10.55B	-10.35%11.18B	1.47%10.84B	1.47%10.84B	21.83%12.47B
Non current assets
Net PPE	-7.67%2.67B	-9.36%2.75B	-9.36%2.75B	-7.26%2.89B	-5.19%3.04B	-5.19%3.04B	-5.11%3.12B	-5.34%3.2B	-5.34%3.2B	-5.34%3.29B
-Gross PPE	-7.67%2.67B	1.17%6.15B	1.17%6.15B	-7.26%2.89B	2.16%6.08B	2.16%6.08B	-5.11%3.12B	2.77%5.95B	2.77%5.95B	-5.34%3.29B
-Accumulated depreciation	----	-11.68%-3.39B	-11.68%-3.39B	----	-10.74%-3.04B	-10.74%-3.04B	----	-14.18%-2.74B	-14.18%-2.74B	----
Goodwill and other intangible assets	28.78%130.18M	26.58%120.95M	26.58%120.95M	31.54%101.09M	56.79%95.55M	56.79%95.55M	8.06%76.85M	133.90%60.94M	133.90%60.94M	--71.12M
Total non current assets	-6.75%4.03B	-7.55%4.16B	-7.55%4.16B	-5.93%4.32B	-4.34%4.5B	-4.34%4.5B	8.27%4.59B	8.46%4.71B	8.46%4.71B	-3.79%4.24B
Total assets	8.18%14.45B	-8.52%13.77B	-8.52%13.77B	-15.32%13.36B	-3.18%15.05B	-3.18%15.05B	-5.62%15.77B	3.49%15.55B	3.49%15.55B	14.11%16.71B
Liabilities
Current liabilities
Payables	-7.08%4.82B	-19.69%4.74B	-19.69%4.74B	-21.51%5.19B	-8.61%5.9B	-8.61%5.9B	-8.71%6.61B	-9.09%6.46B	-9.09%6.46B	7.64%7.24B
-accounts payable	-7.06%4.61B	-20.15%4.53B	-20.15%4.53B	-22.21%4.96B	-8.12%5.67B	-8.12%5.67B	-8.46%6.37B	-3.81%6.17B	-3.81%6.17B	10.76%6.96B
-Total tax payable	110.45%6.04M	-62.28%14.61M	-62.28%14.61M	-92.09%2.87M	-68.77%38.74M	-68.77%38.74M	-30.00%36.29M	-49.77%124.02M	-49.77%124.02M	-46.34%51.84M
-Other payable	-8.92%209.45M	2.32%198.2M	2.32%198.2M	12.76%229.96M	18.67%193.71M	18.67%193.71M	-11.50%203.94M	-63.03%163.24M	-63.03%163.24M	-33.72%230.45M
Current provisions	-0.63%106.48M	-1.72%103.67M	-1.72%103.67M	19.10%107.15M	21.03%105.48M	21.03%105.48M	3.88%89.97M	-8.28%87.15M	-8.28%87.15M	-16.83%86.61M
Current debt and capital lease obligation	23.47%2.66B	41.55%1.89B	41.55%1.89B	233.43%2.15B	-9.99%1.33B	-9.99%1.33B	-75.30%645.41M	-5.35%1.48B	-5.35%1.48B	62.00%2.61B
-Current debt	24.71%2.63B	45.57%1.86B	45.57%1.86B	269.60%2.11B	-10.53%1.28B	-10.53%1.28B	-77.60%571.66M	-8.47%1.43B	-8.47%1.43B	60.48%2.55B
-Current capital lease obligation	-43.10%22.28M	-48.13%29.66M	-48.13%29.66M	-46.90%39.17M	4.19%57.18M	4.19%57.18M	19.53%73.75M	735.37%54.88M	735.37%54.88M	166.69%61.7M
Other current liabilities	19.13%1.93B	-25.21%2.45B	-25.21%2.45B	-53.17%1.62B	-3.59%3.27B	-3.59%3.27B	1.99%3.46B	18.07%3.4B	18.07%3.4B	24.96%3.4B
Current liabilities	3.44%9.86B	-13.54%9.53B	-13.54%9.53B	-14.94%9.53B	-6.34%11.03B	-6.34%11.03B	-18.76%11.21B	-2.69%11.77B	-2.69%11.77B	18.13%13.79B
Non current liabilities
Long term debt and capital lease obligation	73.70%1.45B	11.01%1.15B	11.01%1.15B	-48.61%836.45M	20.88%1.03B	20.88%1.03B	842.28%1.63B	20,193.20%855.97M	20,193.20%855.97M	3,356.14%172.74M
-Long term debt	71.38%1.43B	8.48%1.12B	8.48%1.12B	-48.05%836.45M	25.81%1.03B	25.81%1.03B	1,276.07%1.61B	--822.33M	--822.33M	--117M
-Long term capital lease obligation	1,944,000.00%19.44M	25,363.11%26.23M	25,363.11%26.23M	-99.99%1K	-99.69%103K	-99.69%103K	-68.28%17.68M	697.49%33.64M	697.49%33.64M	1,015.21%55.74M
Total non current liabilities	71.65%1.5B	11.26%1.2B	11.26%1.2B	-47.43%874.99M	20.17%1.07B	20.17%1.07B	708.56%1.66B	872.60%894.11M	872.60%894.11M	116.49%205.86M
Total liabilities	9.18%11.36B	-11.34%10.73B	-11.34%10.73B	-19.14%10.41B	-4.46%12.1B	-4.46%12.1B	-8.07%12.87B	3.92%12.67B	3.92%12.67B	18.93%14B
Shareholders'equity
Share capital	0.00%11.78M	0.00%11.78M	0.00%11.78M	0.00%11.78M	0.00%11.78M	0.00%11.78M	0.00%11.78M	0.00%11.78M	0.00%11.78M	0.00%11.78M
-common stock	0.00%11.78M	0.00%11.78M	0.00%11.78M	0.00%11.78M	0.00%11.78M	0.00%11.78M	0.00%11.78M	0.00%11.78M	0.00%11.78M	0.00%11.78M
Retained earnings	18.27%329.19M	8.02%327.37M	8.02%327.37M	-0.99%278.33M	-8.33%303.06M	-8.33%303.06M	23.59%281.11M	4.47%330.6M	4.47%330.6M	-30.84%227.45M
Paid-in capital	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B
Other equity interest	---1K	----	----	----	-4.69%9.28M	-4.69%9.28M	138.09%27.44M	1,569.30%9.73M	1,569.30%9.73M	--11.52M
Total stockholders'equity	3.61%1.99B	1.99%1.97B	1.99%1.97B	0.10%1.92B	1.14%1.93B	1.14%1.93B	5.72%1.92B	1.73%1.91B	1.73%1.91B	-3.74%1.82B
Noncontrolling interests	6.63%1.09B	5.10%1.07B	5.10%1.07B	4.62%1.03B	5.08%1.02B	5.08%1.02B	9.66%979.98M	1.49%966.77M	1.49%966.77M	-9.21%893.67M
Total equity	4.66%3.09B	3.06%3.04B	3.06%3.04B	1.63%2.95B	2.46%2.95B	2.46%2.95B	7.02%2.9B	1.65%2.88B	1.65%2.88B	-5.62%2.71B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP