Wuhan General Group (China), Inc.

WUHN

WUHNWuhan General Group (China), Inc. US flag

Other OTC

0.00

USD

- -

16,545.00Market Cap

Income Statement (USD)

Income Statement API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/2005	06/30/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Sales/Revenue/Turnover	- -	17	83	119	92	110	128	80
+ Sales & Services Revenue	- -	17	83	119	92	110	128	80
- Cost of Revenue	- -	9	57	84	69	84	98	66
+ Cost of Goods & Services	- -	9	57	84	69	84	98	66
Gross Profit	- -	8	25	34	23	26	30	15
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	4	9	12	9	14	20	16
+ Selling, General & Admin	- -	4	9	11	9	14	20	16
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	4	16	23	14	13	10	-2
- Non-Operating (Income) Loss	- -	1	2	6	4	8	11	8
+ Interest Expense, Net	- -	- -	- -	2	3	5	7	10
+ Interest Expense	- -	- -	- -	2	3	5	8	10
- Interest Income	- -	- -	- -	- -	- -	- -	- -	1
+ Other Non-Op (Income) Loss	- -	1	2	5	1	3	4	-2
Pretax Income	- -	3	15	16	11	5	-1	-10
- Income Tax Expense (Benefit)	- -	- -	- -	- -	2	1	2	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	3	15	16	9	3	-3	-10
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	1	- -	1	1
+ Discontinued Operations	- -	- -	- -	- -	-1	- -	-1	-1
+ Extraord. & Accounting Changes	- -	- -	- -	- -	1	- -	2	1
Income (Loss) Incl. MI	- -	3	15	16	8	3	-4	-11
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	3	15	16	8	3	-4	-11
- Preferred Dividends	- -	- -	3	5	1	1	1	1
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	3	12	11	8	2	-5	-11
EBIT	- -	4	16	23	14	13	10	-2
EBITDA	- -	5	17	25	17	16	13	1
EBITDA Margin (%)	- -	29.06	20.97	21.05	18.4	14.1	10.46	0.86
EBITA	- -	4	16	23	14	13	10	-2
Gross Margin (%)	- -	46.8	30.39	28.82	25.15	23.9	23.39	18.09
Operating Margin (%)	- -	22.31	19.88	19.07	15.69	11.36	7.85	-2.39
Profit Margin (%)	- -	19.17	18.02	13.61	9.16	2.91	-3.03	-13.18
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.01	0.07	0.01	0.03	- -	- -
Depreciation Expense	- -	1	1	2	2	3	3	3
Basic Weighted Avg Shares	- -	20	20	23	25	26	32	- -
Basic EPS, GAAP	-0.42	0.16	0.59	0.49	0.31	0.1	-0.14	- -
Basic EPS from Cont Ops	-0.42	0.16	0.75	0.71	0.36	0.13	-0.09	- -
Diluted Weighted Avg Shares	- -	20	34	47	38	32	32	- -
Diluted EPS, GAAP	-0.42	0.16	0.34	0.24	0.2	0.08	-0.14	- -
Diluted EPS from Cont Ops	-0.42	0.16	0.44	0.34	0.24	0.11	-0.09	- -

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/2005	06/30/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Total Current Assets	- -	31	68	91	110	172	196	197
+ Cash, Cash Equivalents & STI	- -	- -	1	3	- -	27	58	19
+ Cash & Cash Equivalents	- -	- -	1	3	- -	27	58	19
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	23	36	43	58	66	82	86
+ Accounts Receivable, Net	- -	12	32	41	54	49	57	67
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	2	2	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	9	2	2	5	16	26	20
+ Inventories	- -	5	8	11	15	10	13	49
+ Raw Materials	- -	1	2	4	5	5	10	20
+ Work In Process	- -	2	5	4	8	1	1	22
+ Finished Goods	- -	1	2	3	2	4	2	7
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	3	23	34	36	69	43	43
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	19	33	64	64	70	77	89
+ Property, Plant & Equip, Net	- -	17	30	50	37	43	45	57
+ Property, Plant & Equip	- -	19	33	55	44	52	57	72
- Accumulated Depreciation	- -	2	2	5	6	9	12	15
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2	2	14	27	27	32	32
+ Total Intangible Assets	- -	2	2	13	2	2	2	2
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	2	2	13	2	2	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	25	25	30	30
Total Assets	- -	50	100	155	174	243	273	287
+ Payables & Accruals	- -	9	7	20	19	28	26	42
+ Accounts Payable	- -	9	5	8	8	10	5	18
+ Accrued Taxes	- -	- -	- -	1	3	10	11	4
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	2	11	8	8	10	21
+ ST Debt	- -	14	28	35	47	72	114	119
+ ST Borrowings	- -	14	28	35	47	72	114	119
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	9	10	5	5	9	9	18
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	7	10
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	9	10	5	5	9	1	8
Total Current Liabilities	- -	31	45	60	71	109	149	179
+ LT Debt	- -	- -	- -	1	11	22	6	- -
+ LT Borrowings	- -	- -	- -	1	11	22	6	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	-11	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	-11	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	1	- -	22	6	- -
Total Liabilities	- -	31	45	61	71	130	155	179
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	12	43	66	67	70	73	73
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	12	43	66	67	70	73	73
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	5	8	17	23	26	21	10
+ Other Equity	- -	1	4	8	8	12	23	24
Equity Before Minority Interest	- -	19	55	94	103	112	118	107
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	19	55	94	103	112	118	107
Total Liabilities & Equity	- -	50	100	155	174	243	273	287
Shares Outstanding	22	22	22	24	25	28	33	33
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	13	27	34	58	67	62	100
Net Debt to Equity	-80.79	70.19	49.02	36.13	56.28	59.45	53.15	93.17
Tangible Common Equity Ratio	-59,426.15	34.84	54.15	56.83	58.55	45.84	42.69	37
Current Ratio	- -	0.99	1.51	1.52	1.54	1.58	1.31	1.1
Cash Conversion Cycle	- -	113.55	97.8	125.21	214.61	183.94	167.83	411.69

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	06/30/2005	06/30/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

+ Net Income	- -	3	15	16	8	3	-3	-10
+ Depreciation & Amortization	- -	1	1	2	2	3	3	3
+ Non-Cash Items	- -	- -	- -	-14	1	3	3	11
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	3
+ Other Non-Cash Adj	- -	- -	- -	-15	1	3	3	7
+ Chg in Non-Cash Work Cap	- -	-6	-27	-10	-28	-1	-12	-25
+ (Inc) Dec in Accts Receiv	- -	-13	-13	-7	-15	-18	-16	-4
+ (Inc) Dec in Inventories	- -	-1	-3	-3	-5	5	-3	-37
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-8	-5	1	10	-3
+ Inc (Dec) in Accts Payable	- -	6	-4	9	-1	9	-2	16
+ Inc (Dec) in Other	- -	2	-7	- -	-1	3	-1	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-2	-11	-5	-15	9	-9	-22
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-3	-15	-13	-2	-8	-5	-18
+ Acq of Fixed Prod Assets	- -	-3	-15	-2	-2	-8	-5	-18
+ Acq of Intangible Assets	- -	- -	- -	-11	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-4	- -	- -	1	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	1	- -
+ Inc in LT Investment	- -	- -	- -	-4	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	1	-10	- -	5	-23	11	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	-1	-1	- -	- -
Cash from Investing Activities	- -	-2	-25	-17	3	-32	7	-16
+ Dividends Paid	- -	- -	- -	-2	- -	-1	- -	- -
+ Net Cash From Debt	- -	- -	- -	8	10	1	26	- -
+ Cash From Debt	- -	- -	- -	14	45	47	26	- -
+ Repayments of Debt	- -	- -	- -	-5	-36	-46	- -	- -
+ Other Financing Activities	- -	4	35	13	- -	46	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	4	34	20	10	46	26	-1
Effect of Foreign Exchange Rates	- -	- -	3	4	- -	4	6	1
Net Changes in Cash	- -	- -	-2	-2	-3	23	25	-40
EBITDA	- -	5	17	25	17	16	13	1
EBITDA Margin (%)	- -	29.06	20.97	21.05	18.4	14.1	10.46	0.86
Free Cash Flow	- -	-5	-26	-18	-17	- -	-14	-40
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-5	-26	-16	-15	4	- -	- -
Free Cash Flow to Equity	- -	-5	-30	-4	-8	- -	12	-40
Free Cash Flow per Basic Share	-0.04	-0.24	-1.33	-0.8	-0.69	0.01	-0.43	- -
Price/Free Cash Flow	- -	- -	132.05	30.06	-6.28	2.46	-2.1	- -
Cash Flow to Net Income	0.08	-0.57	-0.75	-0.34	-1.82	2.67	2.22	2.06
Capital Expenditures	- -	-3	-15	-13	-2	-8	-5	-18