Weichai Heavy Machinery Co., Ltd. (SHE:000880)
China · Delayed Price · Currency is CNY 21.71
+0.47 (2.21%)
Jul 31, 2026, 3:06 PM CST
Weichai Heavy Machinery Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 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 | -279.21 | -237.54 | 424.97 | 389.2 | 223.49 | -91.02 |
Book Value Per Share | 4.65 | 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 | 3.40 | 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 |