Weimob Inc. (WEMXF)

PNK: WEMXF · Real-Time Price · USD

0.40

-0.00 (-0.15%)

At close: May 01, 2025, 8:00 PM

Weimob Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	1.19B	1.21B	1.67B	2.11B	1.71B	2.88B	3.81B	4.96B	1.82B	2.15B	870.33M	322.97M	127.58M	857.62M	5.01M	21.53M
Short-Term Investments	527.87M	261.2M	577.99M	478.83M	324.16M	151.82M	190.3M	69.94M	44.83M	59.48M	393M	137.49M	n/a	n/a	n/a	n/a
Long-Term Investments	246.32M	1.02B	427M	853.88M	783.53M	1.14B	1.12B	557.43M	262.13M	161.37M	107.33M	65M	63.48M	n/a	n/a	n/a
Other Long-Term Assets	586.12M	101.56M	640.3M	-98.16M	-61.81M	-43.14M	-25.09M	-55.48M	-44.37M	-57.06M	-45.18M	-56.7M	9.7M	70.42M	22.26M	132.79M
Receivables	1.62B	262.85M	368.11M	391.83M	376.33M	298.36M	361.47M	289.23M	239.48M	309.09M	156.39M	121.47M	79.29M	141.53M	21.12M	124.25M
Inventory	n/a	n/a	-308.06M	-95.06M	-624.01M	-336.86M	-458.3M	-142.82M	-182.33M	-59.48M	-61.36M	-10.17M	622.24M	1.00	1.00	n/a
Other Current Assets	743.24M	2.75B	2.2B	1.89B	1.88B	2.07B	1.67B	2.05B	1.91B	1.63B	1.36B	992.76M	617.68M	925.38M	24.26M	126.18M
Total Current Assets	4.41B	4.49B	4.83B	4.98B	4.94B	5.75B	6.52B	7.55B	4.22B	4.15B	2.86B	1.59B	846.34M	1.94B	50.39M	286.61M
Property-Plant & Equipment	490.58M	690.24M	341.22M	644.45M	626.13M	594.32M	354.54M	260.53M	177.87M	81.85M	82.2M	79.55M	16.91M	10.41M	1.6M	9.72M
Goodwill & Intangibles	1.17B	1.18B	1.61B	1.24B	1.41B	1.66B	1.23B	1.05B	1.02B	234.76M	138.79M	89.91M	85.02M	54.07M	5.46M	37.62M
Total Long-Term Assets	2.55B	2.99B	3.04B	2.74B	2.82B	3.4B	2.71B	1.87B	1.46B	477.99M	328.31M	234.46M	234.41M	195.55M	29.32M	180.14M
Total Assets	6.96B	7.47B	7.87B	8.09B	7.97B	9.36B	9.44B	9.67B	5.85B	4.81B	3.3B	1.96B	1.08B	2.13B	79.7M	466.75M
Account Payables	534.19M	434.96M	31.92M	110.73M	43.18M	40.74M	134.35M	303.47M	322.02M	284.26M	222.18M	n/a	1.09M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	1.12B	-2.91B	-1.89B	-1.76B	-838.27M	-548.51M	-456.14M	-405.1M	-315.01M	n/a	-1.09M	n/a	n/a	n/a
Short-Term Debt	2.06B	1.71B	2.66B	2.85B	1.96B	1.68B	745M	493M	471.42M	390.13M	300M	230M	80M	80M	n/a	74.1M
Other Current Liabilities	1.19B	913.85M	12.87M	1.11B	1.13B	1.14B	1.36B	1.07B	1.22B	711.72M	469.94M	304.19M	426.88M	268.78M	79.63M	240.71M
Total Current Liabilities	4.51B	4.6B	4.42B	4.64B	3.75B	3.44B	2.79B	2.26B	2.37B	1.64B	1.17B	796.63M	613.31M	1.62B	79.63M	536.38M
Long-Term Debt	396.57M	230.66M	385.52M	262.91M	1.66B	2.21B	138.52M	32M	1.99B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	172.36M	108.76M	166.51M	-52.84M	-9.4M	-123.78M	1.79B	3.56B	-71.26M	42.01M	-17.15M	107.94M	2.9B	2.33B	n/a	n/a
Total Long-Term Liabilities	635.53M	357.7M	641.37M	262.91M	1.81B	2.21B	2.1B	3.88B	1.99B	1.56B	18.08M	140.61M	2.9B	2.47B	n/a	n/a
Total Liabilities	5.15B	4.96B	5.07B	5.02B	5.73B	5.91B	5.22B	6.42B	4.6B	3.36B	1.31B	937.25M	3.51B	4.09B	79.63M	536.38M
Total Debt	2.5B	1.98B	3.1B	3.06B	1.97B	3.58B	1.15B	697.27M	2.46B	443.78M	350.24M	278.26M	80M	80M	n/a	74.1M
Common Stock	2.3M	2.09M	1.88M	1.88M	1.72M	1.71M	1.72M	1.64M	1.53M	1.52M	1.53M	1.36M	n/a	n/a	n/a	n/a
Retained Earnings	-7.2B	-6.03B	-5.48B	-5.17B	-4.72B	-3.5B	-2.89B	-2.67B	-2.11B	-1.5B	-953.6M	-976.61M	-1.26B	-789.91M	-25.63M	-172.88M
Comprehensive Income	n/a	-609.58M	-610.27M	-635.77M	-570.74M	-618.08M	-598.38M	-701.85M	-1.12B	-1.16B	-1.17B	-1.16B	-8.11M	-6.18M	9.66M	-44.16M
Shareholders Equity	1.73B	2.43B	2.7B	2.98B	2.15B	3.36B	4.06B	2.81B	1.05B	1.45B	1.99B	1.03B	-2.43B	-1.95B	-30.49M	-217.05M
Total Investments	774.19M	1.24B	1B	1.33B	1.11B	1.29B	1.31B	627.37M	306.96M	220.85M	500.33M	202.49M	63.48M	n/a	n/a	n/a