Weimob Inc
HKEX:2013

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Weimob Inc
HKEX:2013
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Price: 1.57 HKD -6.55% Market Closed
Market Cap: 5B HKD
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Balance Sheet

Balance Sheet Decomposition
Weimob Inc

Current Assets 4.5B
Cash & Short-Term Investments 1.5B
Receivables 2.1B
Other Current Assets 922.5m
Non-Current Assets 3B
Long-Term Investments 1.1B
PP&E 690.2m
Intangibles 1.2B
Other Non-Current Assets 32.1m
Current Liabilities 4.6B
Accounts Payable 435m
Accrued Liabilities 334.1m
Short-Term Debt 1.7B
Other Current Liabilities 2.1B
Non-Current Liabilities 440.5m
Long-Term Debt 120m
Other Non-Current Liabilities 320.5m

Balance Sheet
Weimob Inc

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
29
22
128
870
1 824
3 809
1 710
1 667
Cash
8
25
20
125
859
1 812
3 802
1 700
1 660
Cash Equivalents
1
4
1
3
12
12
7
10
6
Short-Term Investments
0
12
0
0
454
227
649
948
578
Total Receivables
51
91
158
325
938
1 276
1 314
1 078
1 711
Accounts Receivables
46
75
122
197
301
251
374
366
363
Other Receivables
5
16
36
129
637
1 025
940
711
1 348
Other Current Assets
7
35
107
393
592
893
746
1 207
874
Total Current Assets
66
166
287
846
2 855
4 221
6 518
4 943
4 830
PP&E Net
2
8
10
17
82
178
355
626
673
PP&E Gross
2
8
10
17
82
178
355
626
673
Accumulated Depreciation
0
2
5
8
15
26
45
68
83
Intangible Assets
0
19
41
85
156
516
698
672
537
Goodwill
0
0
0
0
0
538
583
743
737
Note Receivable
16
47
70
63
40
0
0
0
0
Long-Term Investments
0
0
0
0
109
295
1 157
819
1 040
Other Long-Term Assets
14
60
60
69
62
106
126
168
51
Other Assets
0
0
0
0
0
538
583
743
737
Total Assets
99
N/A
301
+205%
467
+55%
1 081
+132%
3 304
+206%
5 854
+77%
9 437
+61%
7 971
-16%
7 868
-1%
Liabilities
Accounts Payable
0
0
0
0
222
322
134
37
32
Accrued Liabilities
19
39
69
118
167
308
432
523
476
Short-Term Debt
0
0
0
80
300
0
0
1 819
1 353
Current Portion of Long-Term Debt
0
26
0
0
15
456
838
66
32
Other Current Liabilities
94
403
467
416
470
1 284
1 388
1 303
2 532
Total Current Liabilities
113
469
536
613
1 174
2 370
2 793
3 749
4 424
Long-Term Debt
0
0
0
2 770
53
111
177
1 895
413
Deferred Income Tax
0
0
0
0
0
67
57
13
7
Minority Interest
2
2
2
1
0
204
150
92
102
Other Liabilities
45
118
145
130
87
2 053
2 196
73
221
Total Liabilities
160
N/A
589
+267%
684
+16%
3 512
+414%
1 314
-63%
4 806
+266%
5 373
+12%
5 821
+8%
5 168
-11%
Equity
Common Stock
0
0
0
0
2
2
2
2
2
Retained Earnings
61
288
217
2 429
2 119
3 232
3 842
5 629
6 331
Additional Paid In Capital
0
0
0
1
4 171
4 279
7 549
7 475
8 784
Unrealized Security Profit/Loss
0
1
0
3
0
0
1
1
1
Treasury Stock
0
0
0
0
63
0
0
39
0
Other Equity
0
0
0
0
0
0
354
340
244
Total Equity
62
N/A
289
-367%
217
+25%
2 431
-1 020%
1 990
N/A
1 048
-47%
4 063
+288%
2 150
-47%
2 700
+26%
Total Liabilities & Equity
99
N/A
301
+205%
467
+55%
1 081
+132%
3 304
+206%
5 854
+77%
9 437
+61%
7 971
-16%
7 868
-1%
Shares Outstanding
Common Shares Outstanding
1 710
1 710
1 710
1 710
2 238
2 255
2 548
2 532
2 795

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