Weichai Power Co., Ltd. (HKG: 2338)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.22
-0.64 (-5.40%)
Nov 12, 2024, 4:08 PM HKT

Weichai Power Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
64,77392,85770,84279,67962,42948,818
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Trading Asset Securities
18,28811,42211,8646,3875,8524,451
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Cash & Short-Term Investments
83,062104,27982,70686,06668,28253,269
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Cash Growth
-10.91%26.08%-3.90%26.05%28.18%25.86%
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Accounts Receivable
61,55848,73845,89442,39948,62744,575
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Other Receivables
1,0853,5403,0876,4982,3891,904
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Receivables
62,64352,27848,98049,38751,01646,479
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Inventory
34,69737,93033,37435,42531,30124,718
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Other Current Assets
5,6303,4373,4243,2312,1871,720
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Total Current Assets
186,032197,925168,484174,109152,786126,185
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Property, Plant & Equipment
58,02056,59250,90746,85244,48540,834
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Long-Term Investments
10,7029,7219,6399,6677,6087,451
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Goodwill
24,70624,85824,01922,84724,66623,823
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Other Intangible Assets
22,46723,15522,75922,68723,82623,436
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Long-Term Accounts Receivable
15,38613,50710,1739,5229,6238,448
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Long-Term Deferred Tax Assets
6,1496,3114,9055,9876,2805,034
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Long-Term Deferred Charges
337.24294.53651.24506.58539.27393.87
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Other Long-Term Assets
20,0111,8832,1281,4791,2491,228
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Total Assets
343,810334,247293,666293,656271,062236,832
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Accounts Payable
91,43787,75467,58577,31068,28959,195
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Accrued Expenses
6,8929,6778,3578,1397,6197,968
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Short-Term Debt
2,1752,2046,8732,4186,2312,015
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Current Portion of Long-Term Debt
-8,5644,5083,5142,7606,118
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Current Portion of Leases
-1,1121,1731,6834,2396,835
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Current Income Taxes Payable
2,0781,419405.11518.59731.72977.01
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Current Unearned Revenue
12,54415,23513,08716,22015,60310,654
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Other Current Liabilities
36,43420,25117,75519,20518,28512,115
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Total Current Liabilities
151,561146,215119,743129,008123,758105,877
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Long-Term Debt
37,69542,26339,83725,19726,72825,012
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Long-Term Leases
15,36213,66811,58711,08312,71112,907
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Long-Term Unearned Revenue
4,6085,1325,1104,8325,3594,948
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Long-Term Deferred Tax Liabilities
4,2964,2694,4504,7365,0505,406
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Other Long-Term Liabilities
9,0363,1302,8483,1673,9151,912
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Total Liabilities
222,557221,561189,555188,141190,363167,057
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Common Stock
8,7278,7278,7278,7277,9347,934
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Additional Paid-In Capital
11,17011,01311,35013,375369.85118.9
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Retained Earnings
64,58158,73453,09650,84245,19238,256
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Treasury Stock
-597.24-597.24-1,036---
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Comprehensive Income & Other
2,5261,4591,047-864.61-2,027-1,085
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Total Common Equity
86,40779,33573,18472,07951,46845,224
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Minority Interest
34,84633,35130,92633,43629,23124,551
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Shareholders' Equity
121,252112,686104,111105,51580,69969,775
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Total Liabilities & Equity
343,810334,247293,666293,656271,062236,832
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Total Debt
55,23267,81163,97943,89552,67052,887
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Net Cash (Debt)
27,83036,46818,72742,17115,611381.76
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Net Cash Growth
-16.02%94.73%-55.59%170.13%3989.29%-
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Net Cash Per Share
3.224.222.165.021.970.05
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Filing Date Shares Outstanding
8,6398,6398,6398,7277,9347,934
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Total Common Shares Outstanding
8,6398,6398,6398,7277,9347,934
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Working Capital
34,47151,71048,74245,10129,02820,308
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Book Value Per Share
10.009.188.478.266.495.70
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Tangible Book Value
39,23431,32226,40626,5452,977-2,034
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Tangible Book Value Per Share
4.543.633.063.040.38-0.26
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Buildings
-20,10518,58317,171-13,576
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Machinery
-33,86429,56827,019-30,958
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Construction In Progress
-7,4517,9806,106-5,409
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Source: S&P Capital IQ. Standard template. Financial Sources.