Weichai Power Co., Ltd. (SHE:000338)

Weichai Power Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	62,721	72,067	92,857	70,842	79,679	62,429
Trading Asset Securities	19,641	16,489	11,422	11,864	6,387	5,852
Cash & Short-Term Investments	82,362	88,555	104,279	82,706	86,066	68,282
Cash Growth	-0.84%	-15.08%	26.09%	-3.90%	26.05%	28.18%
Accounts Receivable	64,973	53,688	48,738	45,894	42,399	48,627
Other Receivables	1,306	4,145	3,540	3,087	6,498	2,389
Receivables	66,278	57,834	52,278	48,980	49,387	51,016
Inventory	35,139	35,675	37,930	33,374	35,425	31,301
Other Current Assets	6,349	2,685	3,437	3,424	3,231	2,187
Total Current Assets	190,128	184,750	197,925	168,484	174,109	152,786
Property, Plant & Equipment	63,907	59,364	56,592	50,907	46,852	44,485
Long-Term Investments	13,667	11,633	9,721	9,639	9,667	7,608
Goodwill	25,469	24,561	24,858	24,019	22,847	24,666
Other Intangible Assets	22,740	22,205	23,155	22,759	22,687	23,826
Long-Term Accounts Receivable	18,821	15,775	13,507	10,173	9,522	9,623
Long-Term Deferred Tax Assets	5,585	5,801	6,311	4,905	5,987	6,280
Long-Term Deferred Charges	68.45	369.35	294.53	651.24	506.58	539.27
Other Long-Term Assets	23,941	19,422	1,883	2,128	1,479	1,249
Total Assets	364,325	343,879	334,247	293,666	293,656	271,062
Accounts Payable	101,057	92,159	87,754	67,585	77,310	68,289
Accrued Expenses	8,721	9,163	9,677	8,357	8,139	7,619
Short-Term Debt	3,195	1,784	2,039	6,873	2,418	6,231
Current Portion of Long-Term Debt	-	14,911	8,564	4,508	3,514	2,760
Current Portion of Leases	-	1,240	1,112	1,173	1,683	4,239
Current Income Taxes Payable	2,353	990.54	1,419	405.11	518.59	731.72
Current Unearned Revenue	11,416	13,914	15,235	13,087	16,220	15,603
Other Current Liabilities	31,160	20,677	20,251	17,755	19,205	18,285
Total Current Liabilities	157,902	154,839	146,050	119,743	129,008	123,758
Long-Term Debt	41,403	33,429	42,428	39,837	25,197	26,728
Long-Term Leases	17,006	15,248	13,668	11,587	11,083	12,711
Long-Term Unearned Revenue	4,553	5,089	5,132	5,110	4,832	5,359
Pension & Post-Retirement Benefits	7,251	6,336	6,884	5,980	10,118	12,840
Long-Term Deferred Tax Liabilities	3,594	3,911	4,269	4,450	4,736	5,050
Other Long-Term Liabilities	976.74	3,069	3,130	2,848	3,167	3,915
Total Liabilities	232,686	221,921	221,561	189,555	188,141	190,363
Common Stock	8,714	8,727	8,727	8,727	8,727	7,934
Additional Paid-In Capital	-	11,218	11,013	11,350	13,375	369.85
Retained Earnings	70,198	64,342	58,734	53,096	50,842	45,192
Treasury Stock	-1,154	-546.25	-597.24	-1,036	-	-
Comprehensive Income & Other	16,293	2,956	1,459	1,047	-864.61	-2,027
Total Common Equity	94,051	86,696	79,335	73,184	72,079	51,468
Minority Interest	37,588	35,262	33,351	30,926	33,436	29,231
Shareholders' Equity	131,639	121,959	112,686	104,111	105,515	80,699
Total Liabilities & Equity	364,325	343,879	334,247	293,666	293,656	271,062
Total Debt	61,604	66,612	67,811	63,979	43,895	52,670
Net Cash (Debt)	20,758	21,944	36,468	18,727	42,171	15,611
Net Cash Growth	-25.41%	-39.83%	94.73%	-55.59%	170.13%	3989.29%
Net Cash Per Share	2.39	2.52	4.22	2.16	5.02	1.97
Filing Date Shares Outstanding	8,581	8,888	8,639	8,639	8,727	7,934
Total Common Shares Outstanding	8,581	8,888	8,639	8,639	8,727	7,934
Working Capital	32,226	29,910	51,875	48,742	45,101	29,028
Book Value Per Share	10.96	9.75	9.18	8.47	8.26	6.49
Tangible Book Value	45,842	39,930	31,322	26,406	26,545	2,977
Tangible Book Value Per Share	5.34	4.49	3.63	3.06	3.04	0.38
Buildings	-	21,706	20,105	18,583	17,171	-
Machinery	-	36,908	33,864	29,568	27,019	-
Construction In Progress	-	6,500	7,451	7,980	6,106	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.