Price Alert

Weichai Power Co. Ltd. (WEICF)

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	Q1 2025	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	62.48B	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
Short-Term Investments	18.56B	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
Long-Term Investments	-6.21B	-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
Other Long-Term Assets	53.7B	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
Receivables	63.02B	49.6B	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
Inventory	36.48B	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
Other Current Assets	9.91B	9.55B	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
Total Current Assets	191.86B	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
Property-Plant & Equipment	60.62B	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
Goodwill & Intangibles	47.3B	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
Total Long-Term Assets	161.6B	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
Total Assets	353.46B	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
Account Payables	95.65B	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
Deferred Revenue	n/a	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
Short-Term Debt	3.13B	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
Other Current Liabilities	41.65B	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
Total Current Liabilities	159.32B	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
Long-Term Debt	15.82B	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
Other Long-Term Liabilities	39.43B	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
Total Long-Term Liabilities	68.99B	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
Total Liabilities	228.32B	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
Total Debt	23.91B	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
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	8.73B	7.93B
Retained Earnings	62.56B	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
Comprehensive Income	n/a	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
Shareholders Equity	89.48B	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
Total Investments	12.36B	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