Weichai Heavy Machinery Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	2,206	2,661	2,114	1,758	1,509
Trading Asset Securities	260.05	-	-	-	-
Cash & Short-Term Investments	2,466	2,661	2,114	1,758	1,509
Cash Growth	-7.32%	25.87%	20.26%	16.51%	15.48%
Accounts Receivable	1,104	908.93	835.84	855.82	617.72
Other Receivables	15.99	14.25	10.23	64.2	10.44
Receivables	1,120	923.18	846.07	920.02	628.17
Inventory	1,831	820.13	565.51	468.94	484.66
Prepaid Expenses	-	4.08	0	2.5	4.33
Other Current Assets	103.21	42.53	36.17	16.58	9.72
Total Current Assets	5,520	4,451	3,562	3,166	2,636
Property, Plant & Equipment	1,011	781.58	830.4	930.06	1,078
Long-Term Investments	1,021	752.33	729.99	691.05	673.95
Goodwill	56.06	-	-	-	-
Other Intangible Assets	529.85	157.51	151.37	169.51	175.98
Long-Term Deferred Tax Assets	206.51	137.52	141.21	126.29	126.44
Long-Term Deferred Charges	6.41	-	-	-	-
Other Long-Term Assets	2.02	-	17.9	10.76	11.33
Total Assets	8,352	6,280	5,433	5,094	4,701
Accounts Payable	4,420	3,136	2,556	2,241	2,076
Accrued Expenses	118.88	158.12	138.33	166.91	169.79
Short-Term Debt	198.53	-	-	-	-
Current Portion of Long-Term Debt	4.71	-	-	-	-
Current Portion of Leases	-	0.27	0.54	4.1	8.23
Current Income Taxes Payable	68.68	-	0.92	1.93	1.22
Current Unearned Revenue	513	246.67	173.06	215.85	144.61
Other Current Liabilities	433.58	363.09	303.59	312.56	327.29
Total Current Liabilities	5,757	3,904	3,173	2,942	2,727
Long-Term Leases	8.98	-	-	-	8.24
Long-Term Unearned Revenue	370.87	210.09	242.13	243.97	159.46
Long-Term Deferred Tax Liabilities	30.34	11.32	10.68	11.09	3.5
Other Long-Term Liabilities	82.21	94.22	65.07	72.39	112.49
Total Liabilities	6,250	4,219	3,490	3,270	3,010
Common Stock	463.85	331.32	331.32	331.32	331.32
Additional Paid-In Capital	317.65	563.07	563.07	563.07	563.07
Retained Earnings	1,309	1,155	1,039	922.65	790.16
Comprehensive Income & Other	12.06	11	8.38	6.67	6.36
Total Common Equity	2,102	2,060	1,942	1,824	1,691
Shareholders' Equity	2,102	2,060	1,942	1,824	1,691
Total Liabilities & Equity	8,352	6,280	5,433	5,094	4,701
Total Debt	212.22	0.27	0.54	4.1	16.46
Net Cash (Debt)	2,254	2,661	2,113	1,754	1,492
Net Cash Growth	-15.29%	25.89%	20.51%	17.52%	14.22%
Net Cash Per Share	4.88	5.75	4.53	3.74	3.20
Filing Date Shares Outstanding	445.3	463.85	463.85	463.85	463.85
Total Common Shares Outstanding	445.3	463.85	463.85	463.85	463.85
Working Capital	-237.54	546.9	389.2	223.49	-91.02
Book Value Per Share	4.72	4.44	4.19	3.93	3.65
Tangible Book Value	1,516	1,903	1,791	1,654	1,515
Tangible Book Value Per Share	3.41	4.10	3.86	3.57	3.27
Buildings	-	1,053	1,022	1,030	1,017
Machinery	-	1,319	1,308	1,291	1,307
Construction In Progress	-	34.13	15.13	34.1	79.88

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