Weichai Power Co., Ltd. (VIE:WI4)
1.901
+0.010 (0.50%)
Apr 2, 2025, 3:30 PM CET
Weichai Power Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 72,067 | 92,857 | 70,842 | 79,679 | 62,429 | Upgrade
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Trading Asset Securities | 16,489 | 11,422 | 11,864 | 6,387 | 5,852 | Upgrade
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Cash & Short-Term Investments | 88,555 | 104,279 | 82,706 | 86,066 | 68,282 | Upgrade
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Cash Growth | -15.08% | 26.09% | -3.90% | 26.05% | 28.18% | Upgrade
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Accounts Receivable | 53,688 | 48,738 | 45,894 | 42,399 | 48,627 | Upgrade
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Other Receivables | 4,145 | 3,540 | 3,087 | 6,498 | 2,389 | Upgrade
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Receivables | 57,834 | 52,278 | 48,980 | 49,387 | 51,016 | Upgrade
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Inventory | 35,675 | 37,930 | 33,374 | 35,425 | 31,301 | Upgrade
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Other Current Assets | 2,685 | 3,437 | 3,424 | 3,231 | 2,187 | Upgrade
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Total Current Assets | 184,750 | 197,925 | 168,484 | 174,109 | 152,786 | Upgrade
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Property, Plant & Equipment | 59,364 | 56,592 | 50,907 | 46,852 | 44,485 | Upgrade
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Long-Term Investments | 11,633 | 9,721 | 9,639 | 9,667 | 7,608 | Upgrade
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Goodwill | 24,561 | 24,858 | 24,019 | 22,847 | 24,666 | Upgrade
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Other Intangible Assets | 22,205 | 23,155 | 22,759 | 22,687 | 23,826 | Upgrade
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Long-Term Accounts Receivable | 15,775 | 13,507 | 10,173 | 9,522 | 9,623 | Upgrade
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Long-Term Deferred Tax Assets | 5,801 | 6,311 | 4,905 | 5,987 | 6,280 | Upgrade
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Long-Term Deferred Charges | 369.35 | 294.53 | 651.24 | 506.58 | 539.27 | Upgrade
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Other Long-Term Assets | 19,422 | 1,883 | 2,128 | 1,479 | 1,249 | Upgrade
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Total Assets | 343,879 | 334,247 | 293,666 | 293,656 | 271,062 | Upgrade
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Accounts Payable | 92,159 | 87,754 | 67,585 | 77,310 | 68,289 | Upgrade
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Accrued Expenses | 9,163 | 9,677 | 8,357 | 8,139 | 7,619 | Upgrade
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Short-Term Debt | 1,784 | 2,039 | 6,873 | 2,418 | 6,231 | Upgrade
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Current Portion of Long-Term Debt | 14,911 | 8,564 | 4,508 | 3,514 | 2,760 | Upgrade
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Current Portion of Leases | 1,240 | 1,112 | 1,173 | 1,683 | 4,239 | Upgrade
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Current Income Taxes Payable | 990.54 | 1,419 | 405.11 | 518.59 | 731.72 | Upgrade
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Current Unearned Revenue | 13,914 | 15,235 | 13,087 | 16,220 | 15,603 | Upgrade
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Other Current Liabilities | 20,677 | 20,251 | 17,755 | 19,205 | 18,285 | Upgrade
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Total Current Liabilities | 154,839 | 146,050 | 119,743 | 129,008 | 123,758 | Upgrade
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Long-Term Debt | 33,429 | 42,428 | 39,837 | 25,197 | 26,728 | Upgrade
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Long-Term Leases | 15,248 | 13,668 | 11,587 | 11,083 | 12,711 | Upgrade
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Long-Term Unearned Revenue | 5,089 | 5,132 | 5,110 | 4,832 | 5,359 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,911 | 4,269 | 4,450 | 4,736 | 5,050 | Upgrade
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Other Long-Term Liabilities | 3,069 | 3,130 | 2,848 | 3,167 | 3,915 | Upgrade
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Total Liabilities | 221,921 | 221,561 | 189,555 | 188,141 | 190,363 | Upgrade
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Common Stock | 8,727 | 8,727 | 8,727 | 8,727 | 7,934 | Upgrade
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Additional Paid-In Capital | 11,218 | 11,013 | 11,350 | 13,375 | 369.85 | Upgrade
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Retained Earnings | 64,342 | 58,734 | 53,096 | 50,842 | 45,192 | Upgrade
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Treasury Stock | -546.25 | -597.24 | -1,036 | - | - | Upgrade
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Comprehensive Income & Other | 2,956 | 1,459 | 1,047 | -864.61 | -2,027 | Upgrade
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Total Common Equity | 86,696 | 79,335 | 73,184 | 72,079 | 51,468 | Upgrade
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Minority Interest | 35,262 | 33,351 | 30,926 | 33,436 | 29,231 | Upgrade
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Shareholders' Equity | 121,959 | 112,686 | 104,111 | 105,515 | 80,699 | Upgrade
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Total Liabilities & Equity | 343,879 | 334,247 | 293,666 | 293,656 | 271,062 | Upgrade
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Total Debt | 66,612 | 67,811 | 63,979 | 43,895 | 52,670 | Upgrade
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Net Cash (Debt) | 21,944 | 36,468 | 18,727 | 42,171 | 15,611 | Upgrade
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Net Cash Growth | -39.83% | 94.73% | -55.59% | 170.13% | 3989.29% | Upgrade
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Net Cash Per Share | 2.52 | 4.22 | 2.16 | 5.02 | 1.97 | Upgrade
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Filing Date Shares Outstanding | 8,888 | 8,639 | 8,639 | 8,727 | 7,934 | Upgrade
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Total Common Shares Outstanding | 8,888 | 8,639 | 8,639 | 8,727 | 7,934 | Upgrade
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Working Capital | 29,910 | 51,875 | 48,742 | 45,101 | 29,028 | Upgrade
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Book Value Per Share | 9.75 | 9.18 | 8.47 | 8.26 | 6.49 | Upgrade
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Tangible Book Value | 39,930 | 31,322 | 26,406 | 26,545 | 2,977 | Upgrade
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Tangible Book Value Per Share | 4.49 | 3.63 | 3.06 | 3.04 | 0.38 | Upgrade
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Buildings | 21,706 | 20,105 | 18,583 | 17,171 | - | Upgrade
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Machinery | 36,908 | 33,864 | 29,568 | 27,019 | - | Upgrade
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Construction In Progress | 6,500 | 7,451 | 7,980 | 6,106 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.