Weichai Power Co., Ltd. (WEICF)

Weichai Power Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.