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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,036	2,661	2,114	1,758	1,509	1,307
Cash & Short-Term Investments	2,036	2,661	2,114	1,758	1,509	1,307
Cash Growth	-12.84%	25.87%	20.26%	16.51%	15.48%	19.48%
Accounts Receivable	1,479	908.93	835.84	855.82	617.72	482.48
Other Receivables	11.43	14.25	10.23	64.2	10.44	9.58
Receivables	1,490	923.18	846.07	920.02	628.17	492.06
Inventory	1,359	820.13	565.51	468.94	484.66	492.52
Prepaid Expenses	-	4.08	0	2.5	4.33	2.42
Other Current Assets	71.48	42.53	36.17	16.58	9.72	20.88
Total Current Assets	4,957	4,451	3,562	3,166	2,636	2,314
Property, Plant & Equipment	994.03	781.58	830.4	930.06	1,078	1,158
Long-Term Investments	1,016	752.33	729.99	691.05	673.95	635.17
Other Intangible Assets	534.31	157.51	151.37	169.51	175.98	215.67
Long-Term Deferred Tax Assets	183.1	137.52	141.21	126.29	126.44	113.89
Long-Term Deferred Charges	4.98	-	-	-	-	-
Other Long-Term Assets	0.74	-	17.9	10.76	11.33	11.14
Total Assets	7,747	6,280	5,433	5,094	4,701	4,448
Accounts Payable	3,952	3,136	2,556	2,241	2,076	1,970
Accrued Expenses	113.45	158.12	138.33	166.91	169.79	196.49
Short-Term Debt	163.53	-	-	-	-	-
Current Portion of Leases	6.94	0.27	0.54	4.1	8.23	-
Current Income Taxes Payable	13.68	-	0.92	1.93	1.22	-
Current Unearned Revenue	445.46	246.67	173.06	215.85	144.61	86.23
Other Current Liabilities	478.47	363.09	303.59	312.56	327.29	330.77
Total Current Liabilities	5,174	3,904	3,173	2,942	2,727	2,583
Long-Term Leases	1.4	-	-	-	8.24	-
Long-Term Unearned Revenue	393.91	210.09	242.13	243.97	159.46	177.87
Long-Term Deferred Tax Liabilities	29.57	11.32	10.68	11.09	3.5	4.94
Other Long-Term Liabilities	90.26	94.22	65.07	72.39	112.49	116.24
Total Liabilities	5,689	4,219	3,490	3,270	3,010	2,882
Common Stock	463.85	331.32	331.32	331.32	331.32	276.1
Additional Paid-In Capital	427.62	563.07	563.07	563.07	563.07	615.48
Retained Earnings	1,152	1,155	1,039	922.65	790.16	667.19
Comprehensive Income & Other	13.68	11	8.38	6.67	6.36	7.23
Total Common Equity	2,057	2,060	1,942	1,824	1,691	1,566
Shareholders' Equity	2,057	2,060	1,942	1,824	1,691	1,566
Total Liabilities & Equity	7,747	6,280	5,433	5,094	4,701	4,448
Total Debt	171.87	0.27	0.54	4.1	16.46	-
Net Cash (Debt)	1,865	2,661	2,113	1,754	1,492	1,307
Net Cash Growth	-19.98%	25.89%	20.51%	17.52%	14.22%	19.48%
Net Cash Per Share	4.04	5.75	4.53	3.74	3.20	2.81
Filing Date Shares Outstanding	463.85	463.85	463.85	463.85	463.85	463.85
Total Common Shares Outstanding	463.85	463.85	463.85	463.85	463.85	463.85
Working Capital	-216.85	546.9	389.2	223.49	-91.02	-268.88
Book Value Per Share	4.44	4.44	4.19	3.93	3.65	3.38
Tangible Book Value	1,467	1,903	1,791	1,654	1,515	1,350
Tangible Book Value Per Share	3.16	4.10	3.86	3.57	3.27	2.91
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.