Weichai Power Co., Ltd. (VIE:WI4)
Austria flag Austria · Delayed Price · Currency is EUR
1.721
+0.028 (1.62%)
Apr 30, 2025, 11:00 AM CET

Weichai Power Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
62,48372,06792,85770,84279,67962,429
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Trading Asset Securities
18,56416,48911,42211,8646,3875,852
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Cash & Short-Term Investments
81,04788,555104,27982,70686,06668,282
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Cash Growth
-17.44%-15.08%26.09%-3.90%26.05%28.18%
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Accounts Receivable
61,48553,68848,73845,89442,39948,627
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Other Receivables
1,5374,1453,5403,0876,4982,389
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Receivables
63,02157,83452,27848,98049,38751,016
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Inventory
36,48435,67537,93033,37435,42531,301
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Other Current Assets
11,3062,6853,4373,4243,2312,187
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Total Current Assets
191,858184,750197,925168,484174,109152,786
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Property, Plant & Equipment
60,62359,36456,59250,90746,85244,485
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Long-Term Investments
12,35811,6339,7219,6399,6677,608
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Goodwill
24,80924,56124,85824,01922,84724,666
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Other Intangible Assets
22,43822,20523,15522,75922,68723,826
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Long-Term Accounts Receivable
16,92115,77513,50710,1739,5229,623
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Long-Term Deferred Tax Assets
6,1855,8016,3114,9055,9876,280
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Long-Term Deferred Charges
49.32369.35294.53651.24506.58539.27
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Other Long-Term Assets
18,21719,4221,8832,1281,4791,249
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Total Assets
353,459343,879334,247293,666293,656271,062
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Accounts Payable
95,64992,15987,75467,58577,31068,289
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Accrued Expenses
7,8839,1639,6778,3578,1397,619
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Short-Term Debt
3,1321,7842,0396,8732,4186,231
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Current Portion of Long-Term Debt
-14,9118,5644,5083,5142,760
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Current Portion of Leases
-1,2401,1121,1731,6834,239
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Current Income Taxes Payable
2,855990.541,419405.11518.59731.72
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Current Unearned Revenue
11,76013,91415,23513,08716,22015,603
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Other Current Liabilities
38,04520,67720,25117,75519,20518,285
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Total Current Liabilities
159,324154,839146,050119,743129,008123,758
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Long-Term Debt
15,82233,42942,42839,83725,19726,728
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Long-Term Leases
4,95215,24813,66811,58711,08312,711
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Long-Term Unearned Revenue
4,5125,0895,1325,1104,8325,359
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Long-Term Deferred Tax Liabilities
4,2823,9114,2694,4504,7365,050
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Other Long-Term Liabilities
39,4253,0693,1302,8483,1673,915
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Total Liabilities
228,318221,921221,561189,555188,141190,363
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Common Stock
8,7278,7278,7278,7278,7277,934
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Additional Paid-In Capital
-11,21811,01311,35013,375369.85
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Retained Earnings
67,05264,34258,73453,09650,84245,192
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Treasury Stock
-546.25-546.25-597.24-1,036--
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Comprehensive Income & Other
14,2482,9561,4591,047-864.61-2,027
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Total Common Equity
89,48186,69679,33573,18472,07951,468
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Minority Interest
35,66035,26233,35130,92633,43629,231
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Shareholders' Equity
125,141121,959112,686104,111105,51580,699
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Total Liabilities & Equity
353,459343,879334,247293,666293,656271,062
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Total Debt
23,90766,61267,81163,97943,89552,670
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Net Cash (Debt)
57,14121,94436,46818,72742,17115,611
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Net Cash Growth
46.85%-39.83%94.73%-55.59%170.13%3989.29%
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Net Cash Per Share
-2.524.222.165.021.97
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Filing Date Shares Outstanding
-8,8888,6398,6398,7277,934
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Total Common Shares Outstanding
-8,8888,6398,6398,7277,934
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Working Capital
32,53429,91051,87548,74245,10129,028
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Book Value Per Share
-9.759.188.478.266.49
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Tangible Book Value
42,23439,93031,32226,40626,5452,977
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Tangible Book Value Per Share
-4.493.633.063.040.38
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Buildings
-21,70620,10518,58317,171-
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Machinery
-36,90833,86429,56827,019-
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Construction In Progress
-6,5007,4517,9806,106-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.