Weichai Power Co. Ltd.

PNK: WEICF · Real-Time Price · USD
1.98
0.00 (0.00%)
At close: May 02, 2025, 9:31 AM

Weichai Power Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
72.07B 92.86B 70.84B 75.04B
Short-Term Investments
16.49B 11.42B 11.86B 6.39B
Long-Term Investments
-4.86B -1.7B -2.23B 4.28B
Other Long-Term Assets
52B 27.17B 24.48B 17.67B
Receivables
49.6B 48.74B 45.89B 42.4B
Inventory
35.68B 37.93B 33.37B 31.59B
Other Current Assets
9.55B 6.98B 6.51B 10.22B
Total Current Assets
184.75B 197.93B 168.48B 160.64B
Property-Plant & Equipment
59.37B 56.59B 50.91B 44.98B
Goodwill & Intangibles
46.82B 47.95B 47.12B 43.97B
Total Long-Term Assets
159.13B 136.32B 125.18B 116.41B
Total Assets
343.88B 334.25B 293.67B 277.04B
Account Payables
92.16B 87.75B 67.58B 77.31B
Deferred Revenue
n/a n/a 29.36B 29.17B
Short-Term Debt
1.74B 2.05B 4.61B 2.42B
Other Current Liabilities
43.09B 38.34B 47.55B 49.28B
Total Current Liabilities
154.84B 146.22B 119.74B 115.38B
Long-Term Debt
15.63B 26.91B 28.84B 18.84B
Other Long-Term Liabilities
38.12B 44.1B 27.45B 35.25B
Total Long-Term Liabilities
67.08B 75.35B 69.81B 58.7B
Total Liabilities
221.92B 221.56B 189.56B 174.08B
Total Debt
22.21B 33.13B 49.09B 36.85B
Common Stock
8.73B 8.73B 8.73B 8.73B
Retained Earnings
59.85B 58.73B 50.33B 48.38B
Comprehensive Income
n/a 1.46B 4.26B 1.98B
Shareholders Equity
86.7B 79.34B 73.18B 70.91B
Total Investments
11.63B 9.72B 9.64B 10.67B