Weichai Power Co. Ltd. (WEICF)

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1.86

0.00 (0.00%)

At close: Apr 21, 2025, 8:00 PM

Weichai Power Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Jan 1, 2023	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	72.07B	64.77B	75.32B	88.03B	92.86B	82.04B	76.75B	72.64B	70.84B	69.7B	71.01B	64.09B	75.04B	66.33B	77.39B	57.01B	62.22B	42.9B	45.77B	38.01B	48.82B	35.66B	40.51B	32.23B	38.21B	30.62B	37.04B	32.69B	34.22B	34.79B	29.88B	26.8B	27.12B	21.92B	25.55B	22.38B
Short-Term Investments	16.49B	18.29B	11.76B	10.14B	11.42B	11.19B	13.46B	8.24B	11.86B	12.64B	12.74B	9.92B	6.39B	9.77B	4.92B	6.43B	5.85B	9.45B	9.83B	4.24B	4.45B	5.92B	6.56B	7.11B	4.12B	2.76B	1.09B	399.3M	384.07M	257.31M	285.62M	115.23M	129.3M	101.54M	103.61M	46.99M
Long-Term Investments	-4.86B	-7.15B	43.36B	629.68M	23.92B	-931.86M	-2.57B	2B	9.64B	-3.21B	-2.86B	684.37M	4.28B	1.74B	5.15B	3.03B	1.75B	-1.42B	-2.15B	3.29B	3B	784.78M	81.89M	-743.93M	1.86B	2.09B	2.36B	2.43B	2.85B	2.84B	2.36B	2.37B	1.91B	1.83B	1.86B	1.91B
Other Long-Term Assets	52B	53.56B	1.4B	25.94B	1.51B	24.89B	27.07B	20.78B	17.86B	24.33B	24.33B	21.16B	17.67B	21.13B	16.47B	17.49B	16.98B	20.25B	20.18B	14.25B	14.38B	15.04B	15.35B	14.89B	11.78B	9.71B	7.39B	7.04B	6.69B	5.93B	5.87B	5.45B	5.36B	4.99B	4.74B	4.56B
Receivables	2.00	2.00	59.51B	58.72B	48.74B	59.8B	56.11B	58.51B	45.89B	48.66B	44.82B	48B	42.4B	60.76B	1.00	66.42B	48.63B	63.51B	57.87B	50.88B	44.58B	50.46B	n/a	51.12B	41.21B	46.8B	45.94B	48.62B	40.64B	44.93B	38.78B	39.91B	29.54B	27.68B	24.82B	22.75B
Inventory	35.68B	34.7B	36.55B	38.79B	37.93B	34.72B	36.73B	35.33B	33.37B	35.75B	35.21B	33.41B	31.59B	30B	28.09B	30.52B	31.23B	28.6B	27.12B	25.38B	24.72B	21.19B	23.8B	22.77B	20.67B	21.06B	21.05B	21.42B	19.85B	19.78B	19.14B	16.87B	16.09B	12.75B	13.14B	13.58B
Other Current Assets	59.15B	66.72B	6.17B	7.11B	6.98B	64.98B	7.23B	7.05B	6.51B	7.89B	7.02B	6.4B	10.22B	6.01B	72.59B	4.23B	4.58B	4.67B	4.57B	4.79B	4.58B	3.81B	55.96B	3.63B	3.89B	3.61B	3.68B	5.12B	5.57B	4.65B	3.74B	3.19B	2.84B	3.16B	2.49B	25.16B
Total Current Assets	184.75B	186.03B	189.32B	202.79B	197.93B	194.74B	190.27B	181.78B	168.48B	174.65B	170.8B	161.82B	160.64B	172.87B	184.24B	164.61B	152.51B	149.13B	145.16B	123.3B	126.19B	117.03B	127.82B	116.86B	108.11B	104.86B	108.86B	108.25B	100.34B	104.42B	92.29B	86.9B	76.41B	65.61B	66.66B	61.6B
Property-Plant & Equipment	59.37B	58.02B	56.64B	56.1B	56.64B	54.06B	54.04B	51.5B	50.91B	48.03B	47.36B	45.66B	44.98B	45.47B	45.02B	44.67B	44.48B	43.1B	42.5B	40.93B	40.84B	38.39B	37.18B	35.1B	32.3B	29.93B	28.24B	28.16B	28.29B	27.91B	27.95B	27.29B	27.45B	26.2B	26.39B	26.38B
Goodwill & Intangibles	46.82B	47.2B	47.06B	47.28B	47.95B	47.43B	48.7B	46.82B	46.78B	46.32B	45.49B	43.54B	43.97B	46.73B	47.13B	47.75B	48.78B	47.63B	49.17B	48B	47.4B	46.65B	46.42B	45.5B	46.78B	47.74B	45.82B	45.71B	46.94B	47.78B	48.16B	48.53B	48.85B	22.23B	22.08B	21.92B
Total Long-Term Assets	159.13B	157.78B	154.28B	135.96B	136.32B	130.48B	132.34B	125.7B	125.18B	120.15B	119.25B	115.87B	116.41B	120.48B	119.94B	118.93B	118.24B	115.94B	115.82B	111.59B	110.65B	106.7B	104.53B	99.89B	97.17B	94.44B	88.54B	87.99B	89.3B	89.12B	88.77B	87.87B	87.58B	59.03B	58.67B	58.14B
Total Assets	343.88B	343.81B	343.6B	338.75B	334.25B	325.22B	322.61B	307.48B	293.67B	294.79B	290.05B	277.69B	277.04B	293.35B	304.18B	283.54B	270.75B	265.08B	260.98B	234.89B	236.83B	223.73B	232.35B	216.75B	205.28B	199.29B	197.4B	196.24B	189.64B	193.54B	181.05B	174.77B	163.99B	124.64B	125.33B	119.74B
Account Payables	92.16B	91.44B	94.79B	94.55B	87.75B	86.54B	82.97B	77.44B	67.58B	76.99B	74.17B	66.89B	77.31B	71.28B	81.27B	80.05B	68.29B	69.85B	64.11B	53.27B	59.19B	50.99B	58.98B	55.94B	46.79B	44.96B	47.8B	45.67B	43.02B	43.65B	37.81B	36.91B	30.66B	23.47B	23.28B	21.55B
Deferred Revenue	n/a	n/a	13.5B	30.61B	15.23B	33.55B	31.71B	29.61B	n/a	28.22B	30.45B	27.02B	29.17B	33.08B	35.8B	29.38B	31.68B	27.08B	31.5B	24.3B	24.95B	21.8B	24.7B	19.61B	23.13B	21.53B	21.14B	21.38B	16.02B	18.11B	15.82B	13.34B	11.51B	9.94B	9.77B	9.22B
Short-Term Debt	1.74B	2.17B	1.98B	1.77B	2.05B	3.98B	3.43B	5.65B	11.38B	4.47B	3.61B	2.7B	2.42B	5.9B	5.8B	4.84B	5.73B	2.45B	5.34B	3.33B	2.01B	8.04B	9.03B	6B	5.47B	10.55B	4.74B	3.59B	3.17B	6.11B	6.01B	4.71B	9.4B	4.03B	6.14B	3.4B
Other Current Liabilities	43.09B	40.39B	54.15B	25.82B	38.34B	25.83B	52.93B	17.6M	31.25B	22.76B	-246.1M	18.88B	49.28B	27.72B	53.08B	20.03B	49.74B	27.43B	5.95B	8.64B	44.67B	36.85B	-2.02B	14.89B	-973.32M	12.5B	11.03B	-5.29B	3.54B	13.23B	14.72B	25.85B	7.42B	7.15B	17.89B	17.82B
Total Current Liabilities	154.84B	151.56B	150.91B	147.34B	146.22B	142B	139.33B	129.74B	119.74B	126.13B	124.33B	115.48B	115.38B	130.85B	142.15B	134.3B	123.71B	122.85B	123.93B	102.96B	105.88B	95.88B	107.52B	96.44B	88.62B	82.7B	84.72B	83.32B	78.47B	81.1B	74.06B	67.47B	58.98B	44.59B	47.31B	42.76B
Long-Term Debt	15.63B	19.26B	24.63B	26.35B	26.75B	28.65B	28.7B	29.22B	39.84B	28.49B	20.46B	19.33B	18.84B	19.04B	18.28B	19.25B	20.73B	23.01B	20.79B	20.71B	21.67B	22.46B	22.46B	21.62B	23.17B	26.93B	25.74B	26.07B	26.14B	29.88B	30.87B	33.85B	32.97B	13.98B	14.13B	13.82B
Other Long-Term Liabilities	38.12B	38.37B	45.25B	35.27B	44.26B	39.98B	40.62B	28.59B	18.39B	25.52B	34.63B	32.59B	35.25B	36.02B	36.76B	26.87B	38.64B	26.43B	34.03B	30.07B	30.57B	29.33B	26.5B	17.7B	19.34B	20.69B	19.69B	19.23B	19.05B	9.6B	17.61B	16.96B	16.78B	17.1B	16.14B	14.98B
Total Long-Term Liabilities	67.08B	71B	70.79B	74.73B	71.98B	72.93B	73.74B	70.77B	69.81B	67.08B	59.51B	56.62B	58.7B	60.51B	61.01B	62.23B	66.6B	67.6B	62.99B	59.11B	61.18B	61.08B	58.96B	54.81B	54.4B	56.65B	54.09B	54.49B	54.81B	58.54B	59.02B	61.29B	60.45B	37.35B	36.56B	34.96B
Total Liabilities	221.92B	222.56B	221.7B	222.07B	218.19B	214.93B	213.06B	200.5B	189.56B	193.21B	183.84B	172.1B	174.08B	191.36B	203.16B	196.53B	190.32B	190.45B	186.92B	162.07B	167.06B	156.96B	166.49B	151.25B	143.02B	139.35B	138.81B	137.81B	133.28B	139.63B	133.08B	128.76B	119.43B	81.94B	83.87B	77.72B
Total Debt	22.21B	25.9B	86.4B	45.84B	84.47B	47.07B	49.06B	49.02B	63.98B	45.08B	36.38B	37.4B	36.85B	42.84B	42.46B	43.51B	44.97B	49.54B	48.15B	45.35B	45.63B	48.71B	49.89B	42.6B	35.54B	37.48B	36.16B	35.14B	34.91B	41.01B	41.99B	43.3B	42.37B	21.46B	24.84B	22.16B
Common Stock	8.73B	8.73B	8.73B	8.73B	8.73B	8.73B	8.73B	8.73B	8.73B	8.73B	8.73B	8.73B	8.73B	8.73B	8.73B	7.93B	7.93B	7.93B	7.93B	7.93B	7.93B	7.93B	7.93B	7.93B	8B	8B	8B	8B	8B	8B	4B	4B	4B	4B	4B	4B
Retained Earnings	59.85B	61.03B	58.53B	57.78B	55.18B	53.49B	52.86B	52.19B	53.1B	49.18B	49.09B	49.44B	48.38B	47.74B	47.88B	46.83B	43.49B	42.08B	40.84B	39.35B	37.28B	35.97B	35.39B	34.92B	32.44B	30.43B	30.26B	30.03B	27.9B	26.31B	29.56B	29.09B	27.91B	27.62B	27.57B	27.36B
Comprehensive Income	n/a	n/a	6.83B	16.92B	5.53B	16.18B	5.54B	15.7B	1.05B	14.17B	3.3B	14.31B	1.69B	13.68B	934.84M	1.47B	-2.03B	-1.59B	-1.16B	-811.85M	-1.08B	-1.27B	-1.27B	-959.62M	-1.42B	-1.05B	-1.4B	-1.48B	-1.41B	3.91B	-936.66M	-211.87M	-320.86M	-1.08B	-868.25M	-586.92M
Shareholders Equity	86.7B	86.41B	83.98B	82.83B	79.34B	77.37B	77B	75.58B	73.18B	71.07B	71.5B	72.47B	70.91B	70.14B	69.77B	56.23B	51.2B	49.39B	48.71B	47.44B	45.22B	42.88B	42.41B	42.13B	39.31B	37.38B	36.97B	37.16B	35.24B	38.22B	32.68B	32.87B	31.74B	31.17B	31.96B	31.98B
Total Investments	11.63B	11.14B	55.12B	10.77B	35.34B	10.26B	10.89B	10.24B	21.5B	9.43B	9.88B	10.61B	10.67B	11.51B	10.07B	9.46B	7.6B	8.03B	7.67B	7.53B	7.45B	6.7B	6.64B	6.37B	5.97B	4.85B	3.45B	2.83B	3.23B	3.09B	2.65B	2.49B	2.04B	1.93B	1.97B	1.95B