WEI - Weidai Ltd.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,741,911
1,765,572
1,314,814
Short Term Investments
4,100
8,500
0
Total Cash
1,746,011
1,774,072
1,314,814
Net Receivables
-
-
-
Inventory
-
-
-
Other Current Assets
308,610
157,180
56,637
Total Current Assets
5,430,278
5,248,250
2,011,025
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
145,144
115,330
48,749
Accumulated Depreciation
-56,413
-15,897
-3,339
Net property, plant and equipment
88,731
99,433
45,410
Equity and other investments
13,333
359,333
13,333
Goodwill
5,812
-
-
Intangible Assets
-
-
-
Other long-term assets
19,368
4,000
-
Total non-current assets
886,210
1,019,551
94,465
Total Assets
6,316,488
6,267,801
2,105,490
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
200,000
-
Accounts Payable
-
-
-
Taxes payable
70,679
243,338
111,450
Accrued liabilities
501,439
304,672
93,516
Deferred revenues
11,962
12,330
13,196
Other Current Liabilities
2,005,605
2,014,207
962,295
Total Current Liabilities
3,623,649
4,633,990
1,360,563
Non-current liabilities
Long Term Debt
-
-
-
Deferred taxes liabilities
-
-
-
Deferred revenues
11,343
887
1,100
Other long-term liabilities
14,110
40,719
8,333
Total non-current liabilities
475,613
457,724
9,433
Total Liabilities
4,099,262
5,091,714
1,369,996
Stockholders' Equity
Common Stock
1
0
388,911
Retained Earnings
1,040,443
318,824
-123,769
Accumulated other comprehensive income
-2,700
-
-
Total stockholders' equity
2,208,700
1,176,087
733,494
Total liabilities and stockholders' equity
6,316,488
6,267,801
2,105,490