Weidai Ltd. ^WEIDY

Trading inactive

Finances

	2021	2020	2019	2018	2017	2016
Revenue	710.155 M ^{-53.88 %}	1.540 B ^{-54.36 %}	3.373 B ^{-14.26 %}	3.934 B ^{10.46 %}	3.561 B ^{101.45 %}	1.768 B
Net income	-1.141 B ^{-59.68 %}	-714.343 M ^{-381.67 %}	253.610 M ^{-57.85 %}	601.619 M ^{26.70 %}	474.821 M ^{63.15 %}	291.029 M
Income before tax	-740.190 M ^{-86.04 %}	-397.857 M ^{-207.97 %}	368.485 M ^{-51.79 %}	764.259 M ^{14.41 %}	668.024 M ^{68.63 %}	396.159 M
Income before tax ratio	-1.04 ^{-303.36 %}	-0.26 ^{-336.55 %}	0.11 ^{-43.77 %}	0.19 ^{3.57 %}	0.19 ^{-16.30 %}	0.22
EBITDA	-725.625 M ^{-93.50 %}	-375.000 M ^{-224.50 %}	301.194 M ^{-64.19 %}	840.974 M ^{32.09 %}	636.680 M ^{65.55 %}	384.588 M
Net income ratio	-1.61 ^{-246.20 %}	-0.46 ^{-717.10 %}	0.08 ^{-50.84 %}	0.15 ^{14.70 %}	0.13 ^{-19.01 %}	0.16
Ratio EBITDA	-1.02 ^{-319.53 %}	-0.24 ^{-372.77 %}	0.09 ^{-58.23 %}	0.21 ^{19.57 %}	0.18 ^{-17.82 %}	0.22
Gross profit ratio	0.46 ^{-7.95 %}	0.50 ^{-14.33 %}	0.58 ^{6.53 %}	0.55 ^{10.84 %}	0.49 ^{13.83 %}	0.43
Weighted average shs out dil	14.092 M ^{0.00 %}	14.092 M ^{0.02 %}	14.090 M ^{38.26 %}	10.191 M ^{-22.20 %}	13.098 M ^{0.00 %}	13.098 M
Weighted average shs out	14.090 M ^{-0.02 %}	14.092 M ^{0.02 %}	14.090 M ^{38.26 %}	10.191 M ^{-22.20 %}	13.098 M ^{0.00 %}	13.098 M
EPS diluted	-80.94 ^{-59.68 %}	-50.69 ^{-381.61 %}	18.00 ^{-69.51 %}	59.04 ^{62.87 %}	36.25 ^{63.14 %}	22.22
Earnings per share	-80.96 ^{-59.72 %}	-50.69 ^{-381.61 %}	18.00 ^{-69.51 %}	59.04 ^{62.87 %}	36.25 ^{63.14 %}	22.22
Gross profit	326.864 M ^{-57.54 %}	769.874 M ^{-60.90 %}	1.969 B ^{-8.66 %}	2.156 B ^{22.44 %}	1.761 B ^{129.31 %}	767.757 M
Income tax expense	403.854 M ^{27.61 %}	316.486 M ^{200.72 %}	105.243 M ^{-34.07 %}	159.629 M ^{-17.38 %}	193.203 M ^{83.78 %}	105.130 M
Cost of revenue	383.291 M ^{-50.21 %}	769.815 M ^{-45.18 %}	1.404 B ^{-21.04 %}	1.779 B ^{-1.24 %}	1.801 B ^{80.07 %}	1.000 B
General and administrative expenses	161.989 M ^{-29.42 %}	229.506 M ^{-18.60 %}	281.956 M ^{-25.69 %}	379.415 M ^{19.78 %}	316.772 M ^{170.74 %}	117.004 M
Selling and marketing expenses	3.424 M ^{-77.34 %}	15.113 M ^{-89.05 %}	138.068 M ^{-37.56 %}	221.117 M ^{-19.25 %}	273.838 M ^{284.93 %}	71.139 M
Other expenses	882.026 M ^{-2.27 %}	902.542 M ^{-21.67 %}	1.152 B ^{63.93 %}	702.933 M ^{63.30 %}	430.447 M ^{207.54 %}	139.964 M
Operating expenses	1.070 B ^{-8.91 %}	1.174 B ^{-29.00 %}	1.654 B ^{14.64 %}	1.443 B ^{28.59 %}	1.122 B ^{192.00 %}	384.249 M
Cost and expenses	1.454 B ^{-25.20 %}	1.944 B ^{-36.43 %}	3.058 B ^{-5.06 %}	3.221 B ^{10.21 %}	2.923 B ^{111.14 %}	1.384 B
Research and development expenses	22.193 M ^{-18.24 %}	27.144 M ^{-66.76 %}	81.664 M ^{-41.38 %}	139.318 M ^{37.99 %}	100.966 M ^{79.84 %}	56.142 M
Selling general and administrative expenses	165.413 M ^{-32.38 %}	244.619 M ^{-41.76 %}	420.024 M ^{-30.06 %}	600.532 M ^{1.68 %}	590.610 M ^{213.92 %}	188.143 M
Interest income	6.716 M ^{-65.46 %}	19.445 M ^{-50.92 %}	39.616 M ^{-46.27 %}	73.729 M ^{106.28 %}	35.742 M ^{159.13 %}	13.793 M
Interest expense	317.000 K ^{256.18 %}	89.000 K ^{-91.86 %}	1.094 M ^{-80.45 %}	5.597 M ^{13.09 %}	4.949 M ^{-63.74 %}	13.648 M
Depreciation and amortization	17.143 M ^{157.29 %}	6.663 M ^{-93.77 %}	106.873 M ^{151.87 %}	42.431 M ^{232.87 %}	12.747 M ^{286.98 %}	3.294 M
Operating income	-744.138 M ^{-84.00 %}	-404.431 M ^{-294.44 %}	207.998 M ^{-67.62 %}	642.405 M ^{9.84 %}	584.877 M ^{54.38 %}	378.855 M
Operating income ratio	-1.05 ^{-298.92 %}	-0.26 ^{-525.99 %}	0.06 ^{-62.24 %}	0.16 ^{-0.57 %}	0.16 ^{-23.37 %}	0.21
Total other income expenses net	3.948 M ^{-63.43 %}	10.795 M ^{-93.27 %}	160.487 M ^{31.70 %}	121.854 M ^{46.55 %}	83.147 M ^{380.51 %}	17.304 M
	2021	2020	2019	2018	2017	2016

	2021	2020	2019	2018	2017	2016
Net debt	-205.671 M ^{43.81 %}	-366.018 M ^{65.97 %}	-1.076 B ^{38.25 %}	-1.742 B ^{-11.26 %}	-1.566 B ^{-19.07 %}	-1.315 B
Total investments	171.898 M ^{1 166.38 %}	13.574 M ^{0.00 %}	13.574 M ^{-22.14 %}	17.433 M ^{-95.26 %}	367.833 M ^{2 658.82 %}	13.333 M
Total debt	28.897 M ^{-33.54 %}	43.480 M	0.000	0.000 ^{-100.00 %}	200.000 M	0.000
Accumulated other comprehensive income loss	-2.510 M ^{0.00 %}	-2.510 M ^{0.00 %}	-2.510 M ^{7.04 %}	-2.700 M	0.000	0.000
Retained earnings	-814.916 M ^{-350.17 %}	325.750 M ^{-68.63 %}	1.038 B ^{-0.20 %}	1.040 B ^{226.34 %}	318.824 M ^{357.60 %}	-123.769 M
Common stock	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000 ^{-100.00 %}	1.000 K
Total equity	435.306 M ^{-72.26 %}	1.569 B ^{-31.11 %}	2.278 B ^{3.12 %}	2.209 B ^{87.80 %}	1.176 B	0.000
Other non current liabilities	0.000	0.000 ^{-100.00 %}	249.726 M ^{-46.21 %}	464.270 M ^{1.43 %}	457.724 M ^{4 752.37 %}	9.433 M
Long term debt	17.319 M	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	17.319 M ^{-9.97 %}	19.237 M ^{-92.30 %}	249.726 M ^{-47.49 %}	475.613 M ^{3.91 %}	457.724 M ^{4 752.37 %}	9.433 M
Other current liabilities	428.060 M ^{-45.71 %}	788.398 M ^{-60.40 %}	1.991 B ^{-43.39 %}	3.517 B ^{-15.56 %}	4.165 B ^{239.92 %}	1.225 B
Deferred revenue	58.515 M ^{-64.11 %}	163.057 M ^{-40.00 %}	271.741 M ^{2 171.70 %}	11.962 M ^{-2.98 %}	12.330 M ^{-6.56 %}	13.196 M
Short term debt	24.456 M ^{-43.75 %}	43.480 M	0.000	0.000 ^{-100.00 %}	200.000 M	0.000
Total current liabilities	747.042 M ^{-30.48 %}	1.075 B ^{-57.01 %}	2.500 B ^{-31.02 %}	3.624 B ^{-21.80 %}	4.634 B ^{240.59 %}	1.361 B
Total liabilities	764.361 M ^{-30.12 %}	1.094 B ^{-60.22 %}	2.749 B ^{-32.93 %}	4.099 B ^{-19.49 %}	5.092 B ^{271.66 %}	1.370 B
Other non current assets	9.204 M ^{124.54 %}	4.099 M ^{-94.39 %}	73.072 M ^{-83.71 %}	448.538 M ^{11.52 %}	402.219 M ^{19 587.67 %}	2.043 M
Long term investments	13.333 M ^{-1.78 %}	13.574 M ^{0.00 %}	13.574 M ^{1.81 %}	13.333 M ^{-96.29 %}	359.333 M ^{2 595.06 %}	13.333 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000 ^{-100.00 %}	113.598 M ^{1 854.54 %}	5.812 M ^{0.00 %}	5.812 M	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	14.515 M ^{149.74 %}	5.812 M ^{0.00 %}	5.812 M	0.000	0.000
Property plant equipment net	50.784 M ^{34.81 %}	37.672 M ^{-36.99 %}	59.783 M ^{-32.62 %}	88.731 M ^{-10.76 %}	99.433 M ^{118.97 %}	45.410 M
Total non current assets	73.321 M ^{-84.52 %}	473.712 M ^{-42.74 %}	827.330 M ^{-6.64 %}	886.210 M ^{-13.08 %}	1.020 B ^{979.29 %}	94.465 M
Other current assets	247.964 M ^{-51.72 %}	513.561 M ^{-68.03 %}	1.606 B ^{-27.05 %}	2.202 B ^{43.38 %}	1.536 B ^{286.10 %}	397.742 M
Short term investments	158.565 M	0.000	0.000 ^{-100.00 %}	4.100 M ^{-51.76 %}	8.500 M	0.000
cash and cash equivalents	234.568 M ^{-42.72 %}	409.498 M ^{-61.93 %}	1.076 B ^{-38.25 %}	1.742 B ^{-1.34 %}	1.766 B ^{34.28 %}	1.315 B
Cash and short term investments	393.133 M ^{-4.00 %}	409.498 M ^{-61.93 %}	1.076 B ^{-38.40 %}	1.746 B ^{-1.58 %}	1.774 B ^{34.93 %}	1.315 B
Total current assets	1.126 B ^{-48.55 %}	2.189 B ^{-47.87 %}	4.200 B ^{-22.66 %}	5.430 B ^{3.47 %}	5.248 B ^{160.97 %}	2.011 B
Inventory	0.000 ^{-100.00 %}	946.379 M ^{-28.79 %}	1.329 B	0.000	0.000	0.000
Net receivables	485.249 M ^{327.16 %}	113.598 M ^{-0.38 %}	114.035 M ^{33.96 %}	85.127 M ^{-58.32 %}	204.231 M ^{-11.86 %}	231.721 M
Tax assets	0.000 ^{-100.00 %}	403.852 M ^{-40.18 %}	675.089 M ^{104.70 %}	329.796 M ^{107.99 %}	158.566 M ^{370.82 %}	33.679 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	236.011 M ^{-2.73 %}	242.638 M ^{2.33 %}	237.102 M ^{149.38 %}	95.078 M ^{-64.68 %}	269.200 M ^{98.90 %}	135.345 M
Deferred revenue non current	0.000 ^{-100.00 %}	19.237 M ^{-90.30 %}	198.282 M ^{1 648.06 %}	11.343 M ^{1 178.80 %}	887.000 K ^{-19.36 %}	1.100 M
Minority interest	628.000 K ^{-84.32 %}	4.006 M ^{-34.75 %}	6.139 M	0.000	0.000	0.000
Capital lease obligations	22.998 M	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	388.910 M
Other total stockholders equity	1.252 B ^{0.83 %}	1.242 B ^{0.49 %}	1.236 B ^{5.53 %}	1.171 B ^{36.59 %}	857.262 M ^{83.04 %}	468.352 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.200 B ^{-54.95 %}	2.663 B ^{-47.03 %}	5.027 B ^{-20.42 %}	6.316 B ^{0.78 %}	6.268 B ^{197.69 %}	2.105 B
	2021	2020	2019	2018	2017	2016

	2021	2020	2019	2018	2017	2016
Deferred income tax	403.852 M ^{48.89 %}	271.237 M ^{204.30 %}	-260.050 M ^{-51.87 %}	-171.230 M	0.000	0.000
Stock based compensation	10.258 M ^{68.36 %}	6.093 M ^{-90.60 %}	64.796 M	0.000 ^{-100.00 %}	40.719 M ^{25.96 %}	32.326 M
Change in working capital	-195.109 M ^{87.27 %}	-1.533 B ^{-111.34 %}	-725.195 M ^{-142.79 %}	-298.698 M ^{-123.49 %}	1.272 B ^{180.66 %}	453.122 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-195.109 M ^{87.27 %}	-1.533 B ^{-111.34 %}	-725.195 M ^{-142.79 %}	-298.698 M ^{-123.49 %}	1.272 B ^{180.66 %}	453.122 M
Other non cash items	861.979 M ^{42.87 %}	603.328 M ^{-59.82 %}	1.502 B ^{60.77 %}	934.081 M ^{92.97 %}	484.063 M ^{234.72 %}	144.617 M
Net cash provided by operating activities	-42.543 M ^{96.82 %}	-1.337 B ^{-250.70 %}	887.112 M ^{-26.97 %}	1.215 B ^{-46.82 %}	2.284 B ^{147.09 %}	924.388 M
Investments in property plant and equipment	-4.342 M ^{43.75 %}	-7.719 M ^{65.48 %}	-22.359 M ^{31.43 %}	-32.609 M ^{47.72 %}	-62.368 M ^{-19.18 %}	-52.329 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	3.545 M	0.000	0.000
Purchases of investments	-158.565 M	0.000 ^{100.00 %}	-5.741 M ^{99.89 %}	-5.200 B ^{55.82 %}	-11.770 B ^{-105.30 %}	-5.733 B
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	9.600 M ^{-99.83 %}	5.550 B ^{-51.38 %}	11.415 B ^{96.69 %}	5.804 B
Other investing activites	-26.456 M ^{-183.28 %}	31.767 M ^{103.52 %}	-903.549 M ^{-176.45 %}	-326.841 M ^{87.06 %}	-2.525 B ^{-610.50 %}	-355.389 M
Net cash used for investing activites	-189.363 M ^{-887.44 %}	24.048 M ^{102.61 %}	-922.049 M ^{-14 155.55 %}	-6.468 M ^{99.78 %}	-2.942 B ^{-772.84 %}	-337.051 M
Debt repayment	0.000	0.000	0.000 ^{100.00 %}	-200.000 M ^{-200.00 %}	200.000 M	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	302.670 M	0.000 ^{-100.00 %}	361.951 M
Common stock repurchased	0.000 ^{100.00 %}	-1.099 M ^{92.75 %}	-15.167 M	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-32.228 M	0.000
Other financing activites	-37.581 M ^{87.39 %}	-298.089 M ^{73.62 %}	-1.130 B ^{-43.13 %}	-789.553 M ^{-138.75 %}	2.038 B ^{2 008.10 %}	96.663 M
Net cash used provided by financing activities	-37.581 M ^{87.39 %}	-298.089 M ^{73.62 %}	-1.130 B ^{-64.52 %}	-686.883 M ^{-131.14 %}	2.206 B ^{380.91 %}	458.614 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	190.000 K ^{107.04 %}	-2.700 M	0.000	0.000
Net change in cash	-269.487 M ^{83.27 %}	-1.611 B ^{-38.30 %}	-1.165 B ^{-324.56 %}	518.723 M ^{-66.48 %}	1.548 B ^{47.97 %}	1.046 B
Cash at beginning of period	605.438 M ^{-72.68 %}	2.216 B ^{-34.45 %}	3.381 B ^{18.12 %}	2.862 B ^{117.71 %}	1.315 B ^{389.03 %}	268.863 M
Cash at end of period	335.951 M ^{-44.51 %}	605.438 M ^{-72.68 %}	2.216 B ^{-34.45 %}	3.381 B ^{18.12 %}	2.862 B ^{117.71 %}	1.315 B
Operating cash flow	-42.543 M ^{96.82 %}	-1.337 B ^{-250.70 %}	887.112 M ^{-26.97 %}	1.215 B ^{-46.82 %}	2.284 B ^{147.09 %}	924.388 M
Capital expenditure	-4.342 M ^{43.75 %}	-7.719 M ^{65.48 %}	-22.359 M ^{31.43 %}	-32.609 M ^{47.72 %}	-62.368 M ^{-19.18 %}	-52.329 M
Free CashFlow	-46.885 M ^{96.51 %}	-1.345 B ^{-255.49 %}	864.753 M ^{-26.85 %}	1.182 B ^{-46.79 %}	2.222 B ^{154.77 %}	872.059 M
	2021	2020	2019	2018	2017	2016

	2021-12-31	2020-12-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30
Revenue	-2.424 B ^{-428.23 %}	738.365 M ^{-1.68 %}	750.961 M ^{-1.95 %}	765.867 M ^{-15.53 %}	906.709 M ^{-4.53 %}	949.700 M ^{-4.95 %}	999.107 M ^{-4.08 %}	1.042 B
Net income	-148.218 M ^{-132.47 %}	456.412 M ^{568.12 %}	-97.498 M ^{-167.61 %}	144.203 M ^{39.57 %}	103.321 M ^{-1.97 %}	105.392 M ^{-3.02 %}	108.674 M ^{-41.21 %}	184.849 M
Income before tax	-221.431 M ^{-140.79 %}	542.828 M ^{803.46 %}	-77.165 M ^{-143.29 %}	178.266 M ^{48.15 %}	120.330 M ^{-18.17 %}	147.054 M ^{66.20 %}	88.482 M ^{-66.79 %}	266.412 M
Income before tax ratio	0.09 ^{-87.57 %}	0.74 ^{815.46 %}	-0.10 ^{-144.15 %}	0.23 ^{75.39 %}	0.13 ^{-14.29 %}	0.15 ^{74.84 %}	0.09 ^{-65.37 %}	0.26
EBITDA	-83.183 M ^{-114.87 %}	559.222 M ^{811.94 %}	-78.549 M ^{-149.17 %}	159.762 M ^{62.60 %}	98.252 M ^{-27.44 %}	135.406 M ^{82.93 %}	74.020 M ^{-70.02 %}	246.935 M
Net income ratio	0.06 ^{-90.11 %}	0.62 ^{576.11 %}	-0.13 ^{-168.95 %}	0.19 ^{65.23 %}	0.11 ^{2.68 %}	0.11 ^{2.03 %}	0.11 ^{-38.71 %}	0.18
Ratio EBITDA	0.03 ^{-95.47 %}	0.76 ^{824.09 %}	-0.10 ^{-150.14 %}	0.21 ^{92.51 %}	0.11 ^{-24.00 %}	0.14 ^{92.45 %}	0.07 ^{-68.75 %}	0.24
Gross profit ratio	1.42 ^{463.05 %}	-0.39 ^{-178.02 %}	0.50 ^{-10.51 %}	0.56 ^{-13.30 %}	0.65 ^{7.35 %}	0.60 ^{4.03 %}	0.58 ^{-0.69 %}	0.58
Weighted average shs out dil	14.092 M ^{0.00 %}	14.092 M ^{0.01 %}	14.091 M ^{-0.02 %}	14.094 M ^{-0.27 %}	14.133 M ^{-0.38 %}	14.186 M ^{21.13 %}	11.711 M ^{-16.34 %}	13.998 M
Weighted average shs out	14.090 M ^{0.01 %}	14.089 M ^{-0.02 %}	14.091 M ^{0.01 %}	14.089 M ^{0.00 %}	14.089 M ^{0.00 %}	14.089 M ^{20.31 %}	11.711 M ^{-16.34 %}	13.998 M
EPS diluted	-10.52 ^{-132.48 %}	32.39 ^{568.06 %}	-6.92 ^{-167.51 %}	10.25 ^{40.41 %}	7.30 ^{-2.01 %}	7.45 ^{-7.45 %}	8.05 ^{-39.06 %}	13.21
Earnings per share	-10.52 ^{-132.48 %}	32.39 ^{568.06 %}	-6.92 ^{-167.51 %}	10.25 ^{39.46 %}	7.35 ^{-2.00 %}	7.50 ^{-6.83 %}	8.05 ^{-39.06 %}	13.21
Gross profit	-3.452 B ^{-1 091.65 %}	-289.644 M ^{-176.71 %}	377.584 M ^{-12.25 %}	430.317 M ^{-26.77 %}	587.627 M ^{2.49 %}	573.326 M ^{-1.11 %}	579.764 M ^{-4.75 %}	608.665 M
Income tax expense	-67.147 M ^{-172.61 %}	92.482 M ^{354.84 %}	20.333 M ^{-39.08 %}	33.376 M ^{148.37 %}	13.438 M ^{-64.73 %}	38.096 M ^{277.22 %}	-21.496 M ^{-127.17 %}	79.111 M
Cost of revenue	1.028 B ^{0.00 %}	1.028 B ^{175.33 %}	373.377 M ^{11.27 %}	335.550 M ^{5.16 %}	319.082 M ^{-15.22 %}	376.374 M ^{-10.25 %}	419.343 M ^{-3.15 %}	432.962 M
General and administrative expenses	223.998 M ^{44.13 %}	155.417 M ^{73.92 %}	89.363 M ^{16.97 %}	76.398 M ^{31.18 %}	58.237 M ^{0.48 %}	57.958 M ^{-48.67 %}	112.906 M ^{11.39 %}	101.361 M
Selling and marketing expenses	-89.195 M ^{71.26 %}	-310.312 M ^{-469.45 %}	-54.493 M ^{-181.02 %}	67.259 M ^{-12.00 %}	76.429 M ^{56.38 %}	48.873 M ^{24.83 %}	39.151 M ^{-49.14 %}	76.972 M
Other expenses	0.000	0.000 ^{-100.00 %}	439.602 M ^{336.12 %}	100.798 M ^{-68.94 %}	324.490 M ^{45 802.82 %}	-710.000 K ^{89.54 %}	-6.785 M ^{-926.43 %}	821.000 K
Operating expenses	-351.173 M ^{-5.71 %}	-332.193 M ^{-172.83 %}	456.133 M ^{68.59 %}	270.555 M ^{-44.71 %}	489.375 M ^{11.75 %}	437.920 M ^{-13.41 %}	505.744 M ^{39.81 %}	361.730 M
Cost and expenses	676.836 M ^{-2.73 %}	695.816 M ^{-16.12 %}	829.510 M ^{36.86 %}	606.105 M ^{-25.03 %}	808.457 M ^{-0.72 %}	814.294 M ^{-11.98 %}	925.087 M ^{16.41 %}	794.692 M
Research and development expenses	-37.980 M ^{78.58 %}	-177.298 M ^{-866.78 %}	-18.339 M ^{-170.26 %}	26.100 M ^{-13.63 %}	30.219 M ^{-30.82 %}	43.684 M ^{15.65 %}	37.771 M ^{10.01 %}	34.333 M
Selling general and administrative expenses	-313.193 M ^{-102.20 %}	-154.895 M ^{-544.21 %}	34.870 M ^{-75.73 %}	143.657 M ^{6.68 %}	134.666 M ^{26.06 %}	106.831 M ^{-29.74 %}	152.057 M ^{-14.73 %}	178.333 M
Interest income	0.000	0.000 ^{-100.00 %}	6.954 M ^{-35.13 %}	10.720 M ^{11.85 %}	9.584 M ^{-22.45 %}	12.358 M ^{-41.84 %}	21.247 M ^{13.89 %}	18.656 M
Interest expense	0.000	0.000 ^{-100.00 %}	1.094 M	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	71.391 K ^{29.49 %}	55.131 K ^{-99.92 %}	69.676 M ^{332.96 %}	16.093 M ^{53.08 %}	10.513 M ^{-0.74 %}	10.591 M ^{-67.34 %}	32.427 M ^{-12.40 %}	37.019 M
Operating income	-83.183 M ^{-114.87 %}	559.222 M ^{477.28 %}	-148.225 M ^{-203.17 %}	143.669 M ^{63.75 %}	87.739 M ^{-29.70 %}	124.815 M ^{200.09 %}	41.593 M ^{-80.19 %}	209.916 M
Operating income ratio	0.03 ^{-95.47 %}	0.76 ^{483.72 %}	-0.20 ^{-205.22 %}	0.19 ^{93.86 %}	0.10 ^{-26.37 %}	0.13 ^{215.70 %}	0.04 ^{-79.34 %}	0.20
Total other income expenses net	-314.863 M ^{-1 820.60 %}	-16.394 M ^{-123.07 %}	71.060 M ^{105.39 %}	34.597 M ^{6.16 %}	32.591 M ^{46.55 %}	22.239 M ^{-52.57 %}	46.889 M ^{-17.00 %}	56.496 M
	2021-12-31	2020-12-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30

	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2017-12-31
Net debt	-211.570 M ^{36.56 %}	-333.512 M ^{18.56 %}	-409.498 M ^{56.69 %}	-945.529 M ^{12.09 %}	-1.076 B ^{11.66 %}	-1.217 B ^{-41.10 %}	-862.841 M ^{41.41 %}	-1.473 B ^{15.46 %}	-1.742 B ^{-2.25 %}	-1.704 B ^{-4.95 %}	-1.623 B ^{-3.69 %}	-1.566 B
Total investments	171.898 M ^{1 166.38 %}	13.574 M ^{0.00 %}	13.574 M ^{0.00 %}	13.574 M ^{0.00 %}	13.574 M ^{-96.13 %}	350.493 M ^{0.28 %}	349.525 M ^{47.95 %}	236.253 M ^{1 255.21 %}	17.433 M ^{-75.42 %}	70.933 M ^{319.90 %}	16.893 M ^{-95.41 %}	367.833 M
Total debt	22.998 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	200.000 M ^{0.00 %}	200.000 M
Accumulated other comprehensive income loss	-2.510 M ^{0.00 %}	-2.510 M ^{0.00 %}	-2.510 M ^{0.00 %}	-2.510 M ^{0.00 %}	-2.510 M ^{-135.46 %}	7.078 M ^{337.20 %}	-2.984 M ^{63.84 %}	-8.253 M ^{-205.67 %}	-2.700 M	0.000	0.000	0.000
Retained earnings	-814.916 M ^{-1 068.74 %}	-69.726 M ^{-121.40 %}	325.750 M ^{-41.20 %}	554.002 M ^{-46.64 %}	1.038 B ^{-56.60 %}	2.392 B ^{6.41 %}	2.248 B ^{4.82 %}	2.145 B ^{106.16 %}	1.040 B ^{11.66 %}	931.769 M ^{24.75 %}	746.920 M ^{134.27 %}	318.824 M
Common stock	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000	0.000
Total equity	435.306 M ^{-63.03 %}	1.177 B ^{-24.96 %}	1.569 B ^{-12.18 %}	1.787 B ^{-21.56 %}	2.278 B ^{-37.15 %}	3.624 B ^{4.43 %}	3.470 B ^{3.84 %}	3.342 B ^{50.73 %}	2.217 B ^{30.90 %}	1.694 B ^{12.43 %}	1.507 B ^{28.10 %}	1.176 B
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	109.341 M ^{112.54 %}	51.444 M ^{-85.77 %}	361.574 M ^{-27.36 %}	497.732 M ^{-31.50 %}	726.598 M ^{56.50 %}	464.270 M ^{-23.56 %}	607.385 M ^{1.27 %}	599.765 M ^{31.03 %}	457.724 M
Long term debt	17.319 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	17.319 M ^{879.58 %}	1.768 M ^{-90.81 %}	19.237 M ^{-82.41 %}	109.341 M ^{-56.22 %}	249.726 M ^{-30.93 %}	361.574 M ^{-27.36 %}	497.732 M ^{-31.50 %}	726.598 M ^{52.77 %}	475.613 M ^{-21.69 %}	607.385 M ^{1.27 %}	599.765 M ^{31.03 %}	457.724 M
Other current liabilities	499.453 M ^{-20.60 %}	629.066 M ^{-20.21 %}	788.398 M ^{-52.82 %}	1.671 B ^{-16.07 %}	1.991 B ^{-3.73 %}	2.068 B ^{-2.29 %}	2.116 B ^{-3.41 %}	2.191 B ^{-38.12 %}	3.541 B ^{-2.40 %}	3.628 B ^{2.19 %}	3.550 B ^{-14.75 %}	4.165 B
Deferred revenue	58.515 M ^{-37.37 %}	93.437 M ^{-42.70 %}	163.057 M ^{-22.34 %}	209.970 M ^{-22.73 %}	271.741 M ^{1 247.59 %}	20.165 M ^{3.02 %}	19.573 M ^{-14.60 %}	22.918 M ^{91.59 %}	11.962 M ^{12.85 %}	10.600 M ^{27.73 %}	8.299 M ^{-32.69 %}	12.330 M
Short term debt	11.578 M	0.000 ^{-100.00 %}	43.480 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	200.000 M ^{0.00 %}	200.000 M
Total current liabilities	747.042 M ^{-19.92 %}	932.817 M ^{-13.19 %}	1.075 B ^{-44.82 %}	1.947 B ^{-22.09 %}	2.500 B ^{10.93 %}	2.253 B ^{0.87 %}	2.234 B ^{-2.28 %}	2.286 B ^{-36.91 %}	3.624 B ^{-2.69 %}	3.724 B ^{-3.00 %}	3.839 B ^{-17.15 %}	4.634 B
Total liabilities	764.361 M ^{-18.21 %}	934.585 M ^{-14.55 %}	1.094 B ^{-46.82 %}	2.057 B ^{-25.19 %}	2.749 B ^{5.14 %}	2.615 B ^{-4.28 %}	2.732 B ^{-9.33 %}	3.013 B ^{-26.51 %}	4.099 B ^{-5.36 %}	4.331 B ^{-2.43 %}	4.439 B ^{-12.82 %}	5.092 B
Other non current assets	9.204 M ^{-9.66 %}	10.188 M ^{148.55 %}	4.099 M ^{-77.46 %}	18.189 M ^{-75.11 %}	73.072 M ^{-85.98 %}	521.057 M ^{-12.72 %}	596.964 M ^{-25.55 %}	801.827 M ^{78.76 %}	448.538 M ^{-9.27 %}	494.361 M ^{-2.50 %}	507.052 M ^{26.06 %}	402.219 M
Long term investments	13.333 M ^{-1.78 %}	13.574 M ^{0.00 %}	13.574 M ^{0.00 %}	13.574 M ^{0.00 %}	13.574 M ^{0.00 %}	13.574 M ^{1.81 %}	13.333 M ^{0.00 %}	13.333 M ^{0.00 %}	13.333 M ^{0.00 %}	13.333 M ^{0.00 %}	13.333 M ^{-96.29 %}	359.333 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000 ^{-100.00 %}	113.598 M ^{1 854.54 %}	5.812 M ^{0.00 %}	5.812 M ^{0.00 %}	5.812 M ^{0.00 %}	5.812 M ^{0.00 %}	5.812 M ^{0.00 %}	5.812 M ^{0.00 %}	5.812 M ^{0.00 %}	5.812 M ^{-97.15 %}	204.231 M
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	14.515 M ^{149.74 %}	5.812 M ^{0.00 %}	5.812 M ^{0.00 %}	5.812 M ^{0.00 %}	5.812 M ^{0.00 %}	5.812 M ^{0.00 %}	5.812 M ^{0.00 %}	5.812 M ^{0.00 %}	5.812 M ^{-98.54 %}	398.219 M
Property plant equipment net	50.784 M ^{55.47 %}	32.665 M ^{-13.29 %}	37.672 M ^{-21.43 %}	47.947 M ^{-19.80 %}	59.783 M ^{-11.36 %}	67.448 M ^{-9.05 %}	74.156 M ^{-9.09 %}	81.568 M ^{-8.07 %}	88.731 M ^{-10.99 %}	99.686 M ^{-3.91 %}	103.744 M ^{4.34 %}	99.433 M
Total non current assets	73.321 M ^{29.94 %}	56.427 M ^{-88.09 %}	473.712 M ^{-31.44 %}	690.912 M ^{-16.49 %}	827.330 M ^{-19.36 %}	1.026 B ^{-4.88 %}	1.079 B ^{-11.59 %}	1.220 B ^{37.67 %}	886.210 M ^{6.63 %}	831.132 M ^{2.85 %}	808.115 M ^{-20.74 %}	1.020 B
Other current assets	247.964 M ^{-81.29 %}	1.325 B ^{158.01 %}	513.561 M ^{-52.26 %}	1.076 B ^{-33.03 %}	1.606 B ^{8.57 %}	1.479 B ^{5.11 %}	1.408 B ^{5.09 %}	1.339 B ^{-39.18 %}	2.202 B ^{28.55 %}	1.713 B ^{10.72 %}	1.547 B ^{0.74 %}	1.536 B
Short term investments	158.565 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	336.919 M ^{0.22 %}	336.192 M ^{50.81 %}	222.920 M ^{5 337.07 %}	4.100 M ^{-92.88 %}	57.600 M ^{1 517.98 %}	3.560 M ^{-58.12 %}	8.500 M
cash and cash equivalents	234.568 M ^{-29.67 %}	333.512 M ^{-18.56 %}	409.498 M ^{-56.69 %}	945.529 M ^{-12.09 %}	1.076 B ^{-11.66 %}	1.217 B ^{41.10 %}	862.841 M ^{-41.41 %}	1.473 B ^{-15.46 %}	1.742 B ^{2.25 %}	1.704 B ^{-6.56 %}	1.823 B ^{3.27 %}	1.766 B
Cash and short term investments	393.133 M ^{17.88 %}	333.512 M ^{-18.56 %}	409.498 M ^{-56.69 %}	945.529 M ^{-12.09 %}	1.076 B ^{-30.81 %}	1.554 B ^{29.64 %}	1.199 B ^{-29.28 %}	1.696 B ^{-2.89 %}	1.746 B ^{-0.86 %}	1.761 B ^{-3.59 %}	1.827 B ^{2.98 %}	1.774 B
Total current assets	1.126 B ^{-45.21 %}	2.056 B ^{-6.10 %}	2.189 B ^{-30.56 %}	3.152 B ^{-24.94 %}	4.200 B ^{-19.44 %}	5.213 B ^{1.75 %}	5.123 B ^{-0.22 %}	5.135 B ^{-5.44 %}	5.430 B ^{4.55 %}	5.194 B ^{1.10 %}	5.137 B ^{-2.11 %}	5.248 B
Inventory	282.834 M	0.000 ^{-100.00 %}	946.379 M	0.000 ^{-100.00 %}	1.329 B	0.000	0.000	0.000 ^{-100.00 %}	1.871 B	0.000 ^{-100.00 %}	1.085 B ^{-6.91 %}	1.165 B
Net receivables	112.453 M ^{-90.66 %}	1.204 B ^{959.64 %}	113.598 M ^{-89.96 %}	1.131 B ^{891.98 %}	114.035 M ^{-94.84 %}	2.211 B ^{-13.49 %}	2.555 B ^{20.71 %}	2.117 B ^{2 386.94 %}	85.127 M ^{-95.05 %}	1.720 B ^{463.24 %}	305.349 M ^{49.51 %}	204.231 M
Tax assets	0.000	0.000 ^{-100.00 %}	403.852 M ^{-33.29 %}	605.390 M ^{-10.32 %}	675.089 M ^{61.46 %}	418.110 M ^{7.65 %}	388.404 M ^{22.33 %}	317.498 M ^{-3.73 %}	329.796 M ^{51.32 %}	217.940 M ^{22.32 %}	178.174 M ^{12.37 %}	158.566 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	236.011 M ^{-22.30 %}	303.751 M ^{25.19 %}	242.638 M ^{-12.22 %}	276.406 M ^{16.58 %}	237.102 M ^{27.84 %}	185.467 M ^{57.65 %}	117.644 M ^{23.89 %}	94.959 M ^{34.35 %}	70.679 M ^{-26.13 %}	95.675 M ^{7.62 %}	88.903 M ^{-66.98 %}	269.200 M
Deferred revenue non current	0.000 ^{-100.00 %}	1.768 M ^{-90.81 %}	19.237 M ^{-81.44 %}	103.651 M ^{-47.73 %}	198.282 M ^{1 111.99 %}	16.360 M ^{-12.22 %}	18.637 M ^{208.51 %}	6.041 M ^{-46.74 %}	11.343 M ^{15.39 %}	9.830 M ^{297.49 %}	2.473 M ^{178.80 %}	887.000 K
Minority interest	628.000 K ^{-73.34 %}	2.356 M ^{-41.19 %}	4.006 M ^{14.65 %}	3.494 M ^{-43.09 %}	6.139 M ^{15.87 %}	5.298 M ^{2.28 %}	5.180 M ^{-40.73 %}	8.739 M ^{2.50 %}	8.526 M ^{18.06 %}	7.222 M ^{51.40 %}	4.770 M	0.000
Capital lease obligations	22.998 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	268.910 M	0.000	0.000
Other total stockholders equity	1.252 B ^{0.38 %}	1.247 B ^{0.44 %}	1.242 B ^{0.83 %}	1.232 B ^{-0.33 %}	1.236 B ^{1.36 %}	1.219 B ^{-0.05 %}	1.220 B ^{1.94 %}	1.197 B ^{2.19 %}	1.171 B ^{140.96 %}	485.962 M ^{-35.62 %}	754.873 M ^{-11.94 %}	857.262 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	202.267 M ^{-13.46 %}	233.730 M ^{-16.54 %}	280.067 M	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.200 B ^{-43.20 %}	2.112 B ^{-20.68 %}	2.663 B ^{-30.71 %}	3.843 B ^{-23.55 %}	5.027 B ^{-19.43 %}	6.239 B ^{0.60 %}	6.202 B ^{-2.40 %}	6.355 B ^{0.61 %}	6.316 B ^{4.84 %}	6.025 B ^{1.34 %}	5.946 B ^{-5.14 %}	6.268 B
	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2017-12-31


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2021	https://www.sec.gov/Archives/edgar/data/1734902/000141057822000999/wei-20211231x20f.htm
2020	https://www.sec.gov/Archives/edgar/data/1734902/000110465921048044/tm211773d1_20f.htm
2019	https://www.sec.gov/Archives/edgar/data/1734902/000110465920069679/tm206499d1_20f.htm
2018	https://www.sec.gov/Archives/edgar/data/1734902/000114420419019859/tv517557_20f.htm
2017
2016

Weidai Ltd. WEIDY

Finances

Weidai Ltd. ^WEIDY