Weichai Power Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	71,680	68,713	72,067	92,857	70,842	79,679
Trading Asset Securities	15,704	14,792	16,489	11,422	11,864	6,387
Cash & Short-Term Investments	87,384	83,504	88,555	104,279	82,706	86,066
Cash Growth	6.10%	-5.70%	-15.08%	26.09%	-3.90%	26.05%
Accounts Receivable	64,399	59,302	53,688	48,738	45,894	42,399
Other Receivables	1,858	4,929	4,145	3,540	3,087	6,498
Receivables	66,257	64,231	57,834	52,278	48,980	49,387
Inventory	38,986	35,236	35,675	37,930	33,374	35,425
Other Current Assets	7,693	3,553	2,685	3,437	3,424	3,231
Total Current Assets	200,320	186,524	184,750	197,925	168,484	174,109
Property, Plant & Equipment	63,254	64,708	59,364	56,592	50,907	46,852
Long-Term Investments	12,903	14,026	11,633	9,721	9,639	9,667
Goodwill	24,052	25,269	24,561	24,858	24,019	22,847
Other Intangible Assets	20,246	22,063	22,205	23,155	22,759	22,687
Long-Term Accounts Receivable	18,820	19,349	15,775	13,507	10,173	9,522
Long-Term Deferred Tax Assets	5,716	5,691	5,801	6,311	4,905	5,987
Long-Term Deferred Charges	499.74	600.96	369.35	294.53	651.24	506.58
Other Long-Term Assets	26,914	29,245	19,422	1,883	2,128	1,479
Total Assets	372,725	367,476	343,879	334,247	293,666	293,656

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	108,616	104,157	92,159	87,754	67,585	77,310
Accrued Expenses	6,943	10,656	9,163	9,677	8,357	8,139
Short-Term Debt	5,275	2,903	1,784	2,039	6,873	2,418
Current Portion of Long-Term Debt	-	2,644	12,047	8,564	4,508	3,514
Current Portion of Leases	-	5,628	4,104	1,112	1,173	1,683
Current Income Taxes Payable	3,168	904	990.54	1,419	405.11	518.59
Current Unearned Revenue	15,758	13,064	13,914	15,235	13,087	16,220
Other Current Liabilities	31,570	21,579	20,677	20,251	17,755	19,205
Total Current Liabilities	171,329	161,534	154,839	146,050	119,743	129,008
Long-Term Debt	38,183	40,695	33,429	42,428	39,837	25,197
Long-Term Leases	15,348	16,118	15,248	13,668	11,587	11,083
Long-Term Unearned Revenue	4,293	5,133	5,089	5,132	5,110	4,832
Pension & Post-Retirement Benefits	-	5,673	6,336	6,884	5,980	10,118
Long-Term Deferred Tax Liabilities	3,267	3,599	3,911	4,269	4,450	4,736
Other Long-Term Liabilities	6,515	3,661	3,069	3,130	2,848	3,167
Total Liabilities	238,934	236,414	221,921	221,561	189,555	188,141

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	8,640	8,714	8,727	8,727	8,727	8,727
Additional Paid-In Capital	11,011	11,778	11,218	11,013	11,350	13,375
Retained Earnings	72,184	69,224	64,342	58,734	53,096	50,842
Treasury Stock	-173.29	-1,049	-546.25	-597.24	-1,036	-
Comprehensive Income & Other	2,351	4,525	2,956	1,459	1,047	-864.61
Total Common Equity	94,012	93,190	86,696	79,335	73,184	72,079
Minority Interest	39,779	37,872	35,262	33,351	30,926	33,436
Shareholders' Equity	133,791	131,062	121,959	112,686	104,111	105,515
Total Liabilities & Equity	372,725	367,476	343,879	334,247	293,666	293,656

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	58,805	67,989	66,612	67,811	63,979	43,895
Net Cash (Debt)	28,579	15,516	21,944	36,468	18,727	42,171
Net Cash Growth	37.68%	-29.29%	-39.83%	94.73%	-55.59%	170.13%
Net Cash Per Share	3.29	1.80	2.52	4.22	2.16	5.02
Filing Date Shares Outstanding	8,565	8,663	8,888	8,639	8,639	8,727
Total Common Shares Outstanding	8,565	8,663	8,888	8,639	8,639	8,727
Working Capital	28,991	24,990	29,910	51,875	48,742	45,101
Book Value Per Share	10.98	10.76	9.75	9.18	8.47	8.26
Tangible Book Value	49,714	45,858	39,930	31,322	26,406	26,545
Tangible Book Value Per Share	5.80	5.29	4.49	3.63	3.06	3.04
Buildings	-	24,313	21,706	20,105	18,583	17,171
Machinery	-	41,823	36,908	33,864	29,568	27,019
Construction In Progress	-	4,668	6,500	7,451	7,980	6,106