Weichai Power Co., Ltd. (HKG: 2338)
Hong Kong
· Delayed Price · Currency is HKD
11.22
-0.64 (-5.40%)
Nov 12, 2024, 4:08 PM HKT
Weichai Power Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 64,773 | 92,857 | 70,842 | 79,679 | 62,429 | 48,818 | Upgrade
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Trading Asset Securities | 18,288 | 11,422 | 11,864 | 6,387 | 5,852 | 4,451 | Upgrade
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Cash & Short-Term Investments | 83,062 | 104,279 | 82,706 | 86,066 | 68,282 | 53,269 | Upgrade
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Cash Growth | -10.91% | 26.08% | -3.90% | 26.05% | 28.18% | 25.86% | Upgrade
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Accounts Receivable | 61,558 | 48,738 | 45,894 | 42,399 | 48,627 | 44,575 | Upgrade
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Other Receivables | 1,085 | 3,540 | 3,087 | 6,498 | 2,389 | 1,904 | Upgrade
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Receivables | 62,643 | 52,278 | 48,980 | 49,387 | 51,016 | 46,479 | Upgrade
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Inventory | 34,697 | 37,930 | 33,374 | 35,425 | 31,301 | 24,718 | Upgrade
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Other Current Assets | 5,630 | 3,437 | 3,424 | 3,231 | 2,187 | 1,720 | Upgrade
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Total Current Assets | 186,032 | 197,925 | 168,484 | 174,109 | 152,786 | 126,185 | Upgrade
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Property, Plant & Equipment | 58,020 | 56,592 | 50,907 | 46,852 | 44,485 | 40,834 | Upgrade
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Long-Term Investments | 10,702 | 9,721 | 9,639 | 9,667 | 7,608 | 7,451 | Upgrade
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Goodwill | 24,706 | 24,858 | 24,019 | 22,847 | 24,666 | 23,823 | Upgrade
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Other Intangible Assets | 22,467 | 23,155 | 22,759 | 22,687 | 23,826 | 23,436 | Upgrade
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Long-Term Accounts Receivable | 15,386 | 13,507 | 10,173 | 9,522 | 9,623 | 8,448 | Upgrade
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Long-Term Deferred Tax Assets | 6,149 | 6,311 | 4,905 | 5,987 | 6,280 | 5,034 | Upgrade
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Long-Term Deferred Charges | 337.24 | 294.53 | 651.24 | 506.58 | 539.27 | 393.87 | Upgrade
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Other Long-Term Assets | 20,011 | 1,883 | 2,128 | 1,479 | 1,249 | 1,228 | Upgrade
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Total Assets | 343,810 | 334,247 | 293,666 | 293,656 | 271,062 | 236,832 | Upgrade
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Accounts Payable | 91,437 | 87,754 | 67,585 | 77,310 | 68,289 | 59,195 | Upgrade
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Accrued Expenses | 6,892 | 9,677 | 8,357 | 8,139 | 7,619 | 7,968 | Upgrade
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Short-Term Debt | 2,175 | 2,204 | 6,873 | 2,418 | 6,231 | 2,015 | Upgrade
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Current Portion of Long-Term Debt | - | 8,564 | 4,508 | 3,514 | 2,760 | 6,118 | Upgrade
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Current Portion of Leases | - | 1,112 | 1,173 | 1,683 | 4,239 | 6,835 | Upgrade
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Current Income Taxes Payable | 2,078 | 1,419 | 405.11 | 518.59 | 731.72 | 977.01 | Upgrade
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Current Unearned Revenue | 12,544 | 15,235 | 13,087 | 16,220 | 15,603 | 10,654 | Upgrade
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Other Current Liabilities | 36,434 | 20,251 | 17,755 | 19,205 | 18,285 | 12,115 | Upgrade
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Total Current Liabilities | 151,561 | 146,215 | 119,743 | 129,008 | 123,758 | 105,877 | Upgrade
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Long-Term Debt | 37,695 | 42,263 | 39,837 | 25,197 | 26,728 | 25,012 | Upgrade
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Long-Term Leases | 15,362 | 13,668 | 11,587 | 11,083 | 12,711 | 12,907 | Upgrade
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Long-Term Unearned Revenue | 4,608 | 5,132 | 5,110 | 4,832 | 5,359 | 4,948 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,296 | 4,269 | 4,450 | 4,736 | 5,050 | 5,406 | Upgrade
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Other Long-Term Liabilities | 9,036 | 3,130 | 2,848 | 3,167 | 3,915 | 1,912 | Upgrade
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Total Liabilities | 222,557 | 221,561 | 189,555 | 188,141 | 190,363 | 167,057 | Upgrade
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Common Stock | 8,727 | 8,727 | 8,727 | 8,727 | 7,934 | 7,934 | Upgrade
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Additional Paid-In Capital | 11,170 | 11,013 | 11,350 | 13,375 | 369.85 | 118.9 | Upgrade
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Retained Earnings | 64,581 | 58,734 | 53,096 | 50,842 | 45,192 | 38,256 | Upgrade
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Treasury Stock | -597.24 | -597.24 | -1,036 | - | - | - | Upgrade
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Comprehensive Income & Other | 2,526 | 1,459 | 1,047 | -864.61 | -2,027 | -1,085 | Upgrade
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Total Common Equity | 86,407 | 79,335 | 73,184 | 72,079 | 51,468 | 45,224 | Upgrade
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Minority Interest | 34,846 | 33,351 | 30,926 | 33,436 | 29,231 | 24,551 | Upgrade
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Shareholders' Equity | 121,252 | 112,686 | 104,111 | 105,515 | 80,699 | 69,775 | Upgrade
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Total Liabilities & Equity | 343,810 | 334,247 | 293,666 | 293,656 | 271,062 | 236,832 | Upgrade
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Total Debt | 55,232 | 67,811 | 63,979 | 43,895 | 52,670 | 52,887 | Upgrade
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Net Cash (Debt) | 27,830 | 36,468 | 18,727 | 42,171 | 15,611 | 381.76 | Upgrade
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Net Cash Growth | -16.02% | 94.73% | -55.59% | 170.13% | 3989.29% | - | Upgrade
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Net Cash Per Share | 3.22 | 4.22 | 2.16 | 5.02 | 1.97 | 0.05 | Upgrade
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Filing Date Shares Outstanding | 8,639 | 8,639 | 8,639 | 8,727 | 7,934 | 7,934 | Upgrade
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Total Common Shares Outstanding | 8,639 | 8,639 | 8,639 | 8,727 | 7,934 | 7,934 | Upgrade
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Working Capital | 34,471 | 51,710 | 48,742 | 45,101 | 29,028 | 20,308 | Upgrade
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Book Value Per Share | 10.00 | 9.18 | 8.47 | 8.26 | 6.49 | 5.70 | Upgrade
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Tangible Book Value | 39,234 | 31,322 | 26,406 | 26,545 | 2,977 | -2,034 | Upgrade
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Tangible Book Value Per Share | 4.54 | 3.63 | 3.06 | 3.04 | 0.38 | -0.26 | Upgrade
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Buildings | - | 20,105 | 18,583 | 17,171 | - | 13,576 | Upgrade
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Machinery | - | 33,864 | 29,568 | 27,019 | - | 30,958 | Upgrade
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Construction In Progress | - | 7,451 | 7,980 | 6,106 | - | 5,409 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.