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

Weichai Heavy Machinery 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,428	2,661	2,114	1,758	1,509	1,307
Cash & Short-Term Investments	2,428	2,661	2,114	1,758	1,509	1,307
Cash Growth	6.63%	25.87%	20.26%	16.51%	15.48%	19.48%
Accounts Receivable	1,120	908.93	835.84	855.82	617.72	482.48
Other Receivables	16.62	14.25	10.23	64.2	10.44	9.58
Receivables	1,137	923.18	846.07	920.02	628.17	492.06
Inventory	961.59	820.13	565.51	468.94	484.66	492.52
Prepaid Expenses	-	4.08	0	2.5	4.33	2.42
Other Current Assets	34.71	42.53	36.17	16.58	9.72	20.88
Total Current Assets	4,562	4,451	3,562	3,166	2,636	2,314
Property, Plant & Equipment	765.85	781.58	830.4	930.06	1,078	1,158
Long-Term Investments	1,019	752.33	729.99	691.05	673.95	635.17
Other Intangible Assets	155.88	157.51	151.37	169.51	175.98	215.67
Long-Term Deferred Tax Assets	137.56	137.52	141.21	126.29	126.44	113.89
Other Long-Term Assets	-	-	17.9	10.76	11.33	11.14
Total Assets	6,640	6,280	5,433	5,094	4,701	4,448
Accounts Payable	3,376	3,136	2,556	2,241	2,076	1,970
Accrued Expenses	120.82	158.12	138.33	166.91	169.79	196.49
Current Portion of Leases	0.27	0.27	0.54	4.1	8.23	-
Current Income Taxes Payable	13.36	-	0.92	1.93	1.22	-
Current Unearned Revenue	352.73	246.67	173.06	215.85	144.61	86.23
Other Current Liabilities	383.9	363.09	303.59	312.56	327.29	330.77
Total Current Liabilities	4,247	3,904	3,173	2,942	2,727	2,583
Long-Term Leases	-	-	-	-	8.24	-
Long-Term Unearned Revenue	197.17	210.09	242.13	243.97	159.46	177.87
Long-Term Deferred Tax Liabilities	10.91	11.32	10.68	11.09	3.5	4.94
Other Long-Term Liabilities	92.76	94.22	65.07	72.39	112.49	116.24
Total Liabilities	4,548	4,219	3,490	3,270	3,010	2,882
Common Stock	331.32	331.32	331.32	331.32	331.32	276.1
Additional Paid-In Capital	563.23	563.07	563.07	563.07	563.07	615.48
Retained Earnings	1,187	1,155	1,039	922.65	790.16	667.19
Comprehensive Income & Other	11.46	11	8.38	6.67	6.36	7.23
Total Common Equity	2,093	2,060	1,942	1,824	1,691	1,566
Shareholders' Equity	2,093	2,060	1,942	1,824	1,691	1,566
Total Liabilities & Equity	6,640	6,280	5,433	5,094	4,701	4,448
Total Debt	0.27	0.27	0.54	4.1	16.46	-
Net Cash (Debt)	2,428	2,661	2,113	1,754	1,492	1,307
Net Cash Growth	6.64%	25.89%	20.51%	17.52%	14.22%	19.48%
Net Cash Per Share	7.48	8.06	6.35	5.23	4.47	3.93
Filing Date Shares Outstanding	331.32	331.32	331.32	331.32	331.32	331.32
Total Common Shares Outstanding	331.32	331.32	331.32	331.32	331.32	331.32
Working Capital	314.76	546.9	389.2	223.49	-91.02	-268.88
Book Value Per Share	6.32	6.22	5.86	5.50	5.10	4.73
Tangible Book Value	1,937	1,903	1,791	1,654	1,515	1,350
Tangible Book Value Per Share	5.85	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.