Weichai Power Co. Ltd. (WEICF)

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1.86

0.00 (0.00%)

At close: Apr 17, 2025, 8:00 PM

Weichai Power Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	72.07B	92.86B	70.84B	75.04B	62.22B	48.82B	38.21B	34.22B	27.12B
Short-Term Investments	16.49B	11.42B	11.86B	6.39B	5.85B	4.45B	4.12B	384.07M	129.3M
Long-Term Investments	-4.86B	-1.7B	-2.23B	4.28B	1.75B	3B	1.86B	2.85B	1.91B
Other Long-Term Assets	52B	27.17B	24.48B	17.67B	16.98B	14.38B	11.78B	6.69B	5.36B
Receivables	2.00	48.74B	45.89B	42.4B	48.63B	44.58B	41.21B	40.64B	29.54B
Inventory	35.68B	37.93B	33.37B	31.59B	31.23B	24.72B	20.67B	19.85B	16.09B
Other Current Assets	59.15B	6.98B	6.51B	10.22B	4.58B	4.58B	3.89B	5.57B	2.84B
Total Current Assets	184.75B	197.93B	168.48B	160.64B	152.51B	126.19B	108.11B	100.34B	76.41B
Property-Plant & Equipment	59.37B	56.59B	50.91B	44.98B	44.48B	40.84B	32.3B	28.29B	27.45B
Goodwill & Intangibles	46.82B	47.95B	47.12B	43.97B	48.78B	47.4B	46.78B	46.94B	48.85B
Total Long-Term Assets	159.13B	136.32B	125.18B	116.41B	118.24B	110.65B	97.17B	89.3B	87.58B
Total Assets	343.88B	334.25B	293.67B	277.04B	270.75B	236.83B	205.28B	189.64B	163.99B
Account Payables	92.16B	87.75B	67.58B	77.31B	68.29B	59.19B	46.79B	43.02B	30.66B
Deferred Revenue	n/a	n/a	29.36B	29.17B	31.68B	24.95B	23.13B	16.02B	11.51B
Short-Term Debt	1.74B	2.05B	4.61B	2.42B	5.73B	2.01B	5.47B	3.17B	9.4B
Other Current Liabilities	43.09B	38.34B	47.55B	49.28B	49.74B	44.67B	-973.32M	3.54B	7.42B
Total Current Liabilities	154.84B	146.22B	119.74B	115.38B	123.71B	105.88B	88.62B	78.47B	58.98B
Long-Term Debt	15.63B	26.91B	28.84B	18.84B	20.73B	21.67B	23.17B	26.14B	32.97B
Other Long-Term Liabilities	38.12B	44.1B	27.45B	35.25B	38.64B	30.57B	19.34B	19.05B	9.01B
Total Long-Term Liabilities	67.08B	75.35B	69.81B	58.7B	66.6B	61.18B	54.4B	54.81B	60.45B
Total Liabilities	221.92B	221.56B	189.56B	174.08B	190.32B	167.06B	143.02B	133.28B	119.43B
Total Debt	22.21B	33.13B	49.09B	36.85B	44.97B	45.63B	35.54B	34.91B	42.37B
Common Stock	8.73B	8.73B	8.73B	8.73B	7.93B	7.93B	8B	8B	4B
Retained Earnings	59.85B	58.73B	50.33B	48.38B	43.49B	37.28B	32.44B	27.9B	27.91B
Comprehensive Income	n/a	1.46B	4.26B	1.98B	-246.33M	5.29M	-1.13B	-654.45M	-290.72M
Shareholders Equity	86.7B	79.34B	73.18B	70.91B	51.2B	45.22B	39.31B	35.24B	31.74B
Total Investments	11.63B	9.72B	9.64B	10.67B	7.6B	7.45B	5.97B	3.23B	2.04B