Weichai Heavy Machinery Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,258	2,206	2,785	2,114	1,758	1,509
Trading Asset Securities	50.12	260.05	-	-	-	-
Cash & Short-Term Investments	2,308	2,466	2,785	2,114	1,758	1,509
Cash Growth	-4.97%	-11.44%	31.72%	20.26%	16.51%	15.48%
Accounts Receivable	1,502	1,104	1,013	835.84	855.82	617.72
Other Receivables	19.51	15.99	16.63	10.23	64.2	10.44
Receivables	1,521	1,120	1,030	846.07	920.02	628.17
Inventory	1,656	1,831	876.15	565.51	468.94	484.66
Prepaid Expenses	-	0.61	4.24	0	2.5	4.33
Other Current Assets	103.74	102.59	66.34	36.17	16.58	9.72
Total Current Assets	5,589	5,520	4,761	3,562	3,166	2,636
Property, Plant & Equipment	1,094	1,011	1,035	830.4	930.06	1,078
Long-Term Investments	1,026	1,021	752.33	729.99	691.05	673.95
Goodwill	56.06	56.06	56.06	-	-	-
Other Intangible Assets	525.47	529.85	547.64	151.37	169.51	175.98
Long-Term Deferred Tax Assets	213.19	206.51	203.95	141.21	126.29	126.44
Long-Term Deferred Charges	5.68	6.41	5.28	-	-	-
Other Long-Term Assets	1.99	2.17	-	17.9	10.76	11.33
Total Assets	8,511	8,352	7,361	5,433	5,094	4,701
Accounts Payable	4,438	4,420	3,294	2,556	2,241	2,076
Accrued Expenses	122.62	372.76	390.04	138.33	166.91	169.79
Short-Term Debt	65	198.53	154.5	-	-	-
Current Portion of Leases	-	4.71	0.77	0.54	4.1	8.23
Current Income Taxes Payable	17.67	35.98	65.32	0.92	1.93	1.22
Current Unearned Revenue	710.12	513	267.79	173.06	215.85	144.61
Other Current Liabilities	509.85	212.39	163.63	303.59	312.56	327.29
Total Current Liabilities	5,868	5,757	4,336	3,173	2,942	2,727
Long-Term Leases	8.41	8.98	1.43	-	-	8.24
Long-Term Unearned Revenue	367	370.87	461.09	242.13	243.97	159.46
Long-Term Deferred Tax Liabilities	29.95	30.34	28.85	10.68	11.09	3.5
Other Long-Term Liabilities	79.18	82.21	94.22	65.07	72.39	112.49
Total Liabilities	6,352	6,250	4,922	3,490	3,270	3,010
Common Stock	463.85	463.85	331.32	331.32	331.32	331.32
Additional Paid-In Capital	317.65	317.65	942.83	563.07	563.07	563.07
Retained Earnings	1,363	1,309	1,155	1,039	922.65	790.16
Comprehensive Income & Other	13.3	12.06	11	8.38	6.67	6.36
Total Common Equity	2,158	2,102	2,440	1,942	1,824	1,691
Shareholders' Equity	2,158	2,102	2,440	1,942	1,824	1,691
Total Liabilities & Equity	8,511	8,352	7,361	5,433	5,094	4,701
Total Debt	78.12	212.22	156.7	0.54	4.1	16.46
Net Cash (Debt)	2,230	2,254	2,628	2,113	1,754	1,492
Net Cash Growth	-8.17%	-14.24%	24.34%	20.51%	17.52%	14.22%
Net Cash Per Share	4.80	4.88	5.62	4.53	3.74	3.20
Filing Date Shares Outstanding	454.96	463.85	463.85	463.85	463.85	463.85
Total Common Shares Outstanding	454.96	463.85	463.85	463.85	463.85	463.85
Working Capital	-279.21	-237.54	424.97	389.2	223.49	-91.02
Book Value Per Share	4.74	4.53	5.26	4.19	3.93	3.65
Tangible Book Value	1,577	1,516	1,836	1,791	1,654	1,515
Tangible Book Value Per Share	3.47	3.27	3.96	3.86	3.57	3.27
Buildings	-	1,157	1,137	1,022	1,030	1,017
Machinery	-	1,367	1,374	1,308	1,291	1,307
Construction In Progress	-	214.94	194.87	15.13	34.1	79.88

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