Weichai Heavy Machinery Co., Ltd. (SHE:000880)

Weichai Heavy Machinery Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,661	2,114	1,758	1,509	1,307
Cash & Short-Term Investments	2,661	2,114	1,758	1,509	1,307
Cash Growth	25.87%	20.26%	16.51%	15.48%	19.48%
Accounts Receivable	908.93	835.84	855.82	617.72	482.48
Other Receivables	14.25	10.23	64.2	10.44	9.58
Receivables	923.18	846.07	920.02	628.17	492.06
Inventory	820.13	565.51	468.94	484.66	492.52
Prepaid Expenses	4.08	0	2.5	4.33	2.42
Other Current Assets	42.53	36.17	16.58	9.72	20.88
Total Current Assets	4,451	3,562	3,166	2,636	2,314
Property, Plant & Equipment	781.58	830.4	930.06	1,078	1,158
Long-Term Investments	752.33	729.99	691.05	673.95	635.17
Other Intangible Assets	157.51	151.37	169.51	175.98	215.67
Long-Term Deferred Tax Assets	137.52	141.21	126.29	126.44	113.89
Other Long-Term Assets	-	17.9	10.76	11.33	11.14
Total Assets	6,280	5,433	5,094	4,701	4,448
Accounts Payable	3,136	2,556	2,241	2,076	1,970
Accrued Expenses	158.12	138.33	166.91	169.79	196.49
Current Portion of Leases	0.27	0.54	4.1	8.23	-
Current Income Taxes Payable	-	0.92	1.93	1.22	-
Current Unearned Revenue	246.67	173.06	215.85	144.61	86.23
Other Current Liabilities	363.09	303.59	312.56	327.29	330.77
Total Current Liabilities	3,904	3,173	2,942	2,727	2,583
Long-Term Leases	-	-	-	8.24	-
Long-Term Unearned Revenue	210.09	242.13	243.97	159.46	177.87
Long-Term Deferred Tax Liabilities	11.32	10.68	11.09	3.5	4.94
Other Long-Term Liabilities	94.22	65.07	72.39	112.49	116.24
Total Liabilities	4,219	3,490	3,270	3,010	2,882
Common Stock	331.32	331.32	331.32	331.32	276.1
Additional Paid-In Capital	563.07	563.07	563.07	563.07	615.48
Retained Earnings	1,155	1,039	922.65	790.16	667.19
Comprehensive Income & Other	11	8.38	6.67	6.36	7.23
Total Common Equity	2,060	1,942	1,824	1,691	1,566
Shareholders' Equity	2,060	1,942	1,824	1,691	1,566
Total Liabilities & Equity	6,280	5,433	5,094	4,701	4,448
Total Debt	0.27	0.54	4.1	16.46	-
Net Cash (Debt)	2,661	2,113	1,754	1,492	1,307
Net Cash Growth	25.89%	20.51%	17.52%	14.22%	19.48%
Net Cash Per Share	8.06	6.35	5.23	4.47	3.93
Filing Date Shares Outstanding	331.32	331.32	331.32	331.32	331.32
Total Common Shares Outstanding	331.32	331.32	331.32	331.32	331.32
Working Capital	546.9	389.2	223.49	-91.02	-268.88
Book Value Per Share	6.22	5.86	5.50	5.10	4.73
Tangible Book Value	1,903	1,791	1,654	1,515	1,350
Tangible Book Value Per Share	5.74	5.41	4.99	4.57	4.08
Buildings	1,053	1,022	1,030	1,017	1,043
Machinery	1,319	1,308	1,291	1,307	1,315
Construction In Progress	34.13	15.13	34.1	79.88	55.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.