Weichai Power Co Ltd
SZSE:000338

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Weichai Power Co Ltd
SZSE:000338
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Price: 13.77 CNY -0.07% Market Closed
Market Cap: 120.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Weichai Power Co Ltd

Current Assets 189.3B
Cash & Short-Term Investments 79.4B
Receivables 62.9B
Other Current Assets 46.9B
Non-Current Assets 154.3B
Long-Term Investments 28.5B
PP&E 56.6B
Intangibles 47.1B
Other Non-Current Assets 22.1B
Current Liabilities 150.9B
Accounts Payable 64.9B
Accrued Liabilities 7.8B
Short-Term Debt 35.1B
Other Current Liabilities 43.2B
Non-Current Liabilities 108.7B
Long-Term Debt 47.1B
Other Non-Current Liabilities 61.6B

Balance Sheet
Weichai Power Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24 434
24 857
27 123
34 222
38 210
42 286
52 734
87
62 761
72 320
Cash
20
5
6
138
82
3
3
4
62 761
72 320
Cash Equivalents
24 414
24 852
27 117
34 084
38 128
42 283
52 731
83
0
0
Short-Term Investments
67
38
129
2 894
4 115
4 451
5 852
6 387
11 864
11 422
Total Receivables
24 913
19 680
29 560
39 953
41 193
43 821
47 922
48 344
48 980
52 278
Accounts Receivables
9 660
9 002
11 336
12 797
14 091
15 459
16 807
22 404
25 461
27 083
Other Receivables
15 253
10 678
18 224
27 156
27 102
28 362
31 115
25 941
23 520
25 195
Inventory
12 615
11 923
16 091
19 115
20 674
24 718
31 226
35 390
33 374
37 930
Other Current Assets
2 342
2 131
3 503
2 789
3 913
10 910
14 780
15 287
11 505
23 974
Total Current Assets
64 372
58 628
76 406
98 974
108 105
126 185
152 515
174 022
168 484
197 925
PP&E Net
25 641
26 327
27 438
28 286
32 301
40 834
44 481
46 876
51 005
56 635
PP&E Gross
25 641
26 327
27 438
28 286
32 301
40 834
44 481
46 876
51 005
56 635
Accumulated Depreciation
10 706
13 075
16 597
19 879
64
25 783
28 629
32 834
39 283
44 632
Intangible Assets
13 249
13 333
25 603
24 356
23 740
23 575
24 113
22 901
23 099
23 095
Goodwill
8 347
7 786
22 797
22 583
23 037
23 823
24 666
22 877
24 019
24 858
Note Receivable
2 574
3 349
4 030
5 054
6 483
8 448
9 623
9 635
10 239
13 536
Long-Term Investments
2 432
2 686
2 651
4 001
6 566
7 988
8 281
10 317
10 801
10 089
Other Long-Term Assets
3 797
3 732
4 611
4 977
5 044
5 979
7 073
6 878
6 019
8 109
Other Assets
8 347
7 786
22 797
22 583
23 037
23 823
24 666
22 877
24 019
24 858
Total Assets
120 412
N/A
115 840
-4%
163 536
+41%
188 231
+15%
205 276
+9%
236 832
+15%
270 750
+14%
293 505
+8%
293 666
+0%
334 247
+14%
Liabilities
Accounts Payable
15 922
14 703
21 898
30 655
30 869
36 749
45 450
43 574
45 560
60 127
Accrued Liabilities
3 957
3 874
5 252
5 805
6 282
6 543
6 654
6 915
7 224
8 620
Short-Term Debt
13 634
8 481
13 531
15 536
21 398
27 498
31 072
38 099
30 059
32 091
Current Portion of Long-Term Debt
5 634
5 246
1 548
1 757
1 869
9 885
5 129
3 177
4 520
7 416
Other Current Liabilities
8 914
8 322
16 752
23 066
27 999
25 202
35 408
37 198
32 380
37 962
Total Current Liabilities
48 060
40 626
58 980
76 820
88 417
105 877
123 713
128 963
119 743
146 215
Long-Term Debt
13 106
13 269
40 745
26 138
33 035
35 236
34 938
30 985
44 829
48 012
Deferred Income Tax
3 629
3 826
7 954
6 510
5 773
5 406
5 050
4 750
4 450
4 269
Minority Interest
8 387
9 997
12 660
21 115
22 946
24 551
29 231
33 383
30 926
33 351
Other Liabilities
14 762
16 182
11 583
22 171
15 792
20 538
26 617
23 428
20 534
23 065
Total Liabilities
87 944
N/A
83 900
-5%
131 922
+57%
152 755
+16%
165 963
+9%
191 608
+15%
219 548
+15%
221 509
+1%
220 482
0%
254 912
+16%
Equity
Common Stock
1 999
3 999
3 999
7 997
7 997
7 934
7 934
8 727
8 727
8 727
Retained Earnings
29 744
28 217
28 005
28 843
33 273
38 449
45 339
51 091
53 404
59 020
Additional Paid In Capital
1 067
227
30
136
114
119
181
13 306
11 350
11 013
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
928
600
1 064
Treasury Stock
0
0
0
0
500
0
0
0
1 036
597
Other Equity
342
503
420
1 500
1 571
1 278
2 251
2 057
139
109
Total Equity
32 468
N/A
31 940
-2%
31 614
-1%
35 476
+12%
39 314
+11%
45 224
+15%
51 202
+13%
71 995
+41%
73 184
+2%
79 335
+8%
Total Liabilities & Equity
120 412
N/A
115 840
-4%
163 536
+41%
188 231
+15%
205 276
+9%
236 832
+15%
270 750
+14%
293 505
+8%
293 666
+0%
334 247
+14%
Shares Outstanding
Common Shares Outstanding
7 026
7 997
7 997
7 997
7 997
7 934
7 934
8 727
8 639
8 639

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