Weichai Heavy Machinery Co., Ltd. (000880.SZ)
CNY 11.93
(3.65%)
CNY 11.93
(3.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.43 Billion | 5.09 Billion | 4.7 Billion | 4.44 Billion | 4.25 Billion | 3.88 Billion |
| Total Current Assets | 3.56 Billion | 3.16 Billion | 2.63 Billion | 2.31 Billion | 2.08 Billion | 1.74 Billion |
| Cash And Short Term Investments | 2.11 Billion | 1.75 Billion | 1.5 Billion | 1.3 Billion | 1.09 Billion | 988.07 Million |
| Cash and Cash Equivalents | 2.11 Billion | 1.75 Billion | 1.5 Billion | 1.3 Billion | 1.09 Billion | 988.07 Million |
| Short Term Investments | - | -10.62 Million | -11.33 Million | -11.13 Million | -15.57 Million | -10.44 Million |
| Net Receivables | 855.86 Million | 930.42 Million | 633.24 Million | 509.2 Million | 557.35 Million | 344.97 Million |
| Inventory | 565.51 Million | 468.94 Million | 484.65 Million | 492.51 Million | 425.98 Million | 408.84 Million |
| Other Current Assets | 26.37 Million | 8.68 Million | 8.97 Million | 6.15 Million | 5.53 Million | 1.29 Million |
| Total Non-Current Assets | 1.87 Billion | 1.92 Billion | 2.06 Billion | 2.13 Billion | 2.17 Billion | 2.14 Billion |
| Net PPE | 830.4 Million | 930.19 Million | 1.07 Billion | 1.15 Billion | 1.23 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 151.37 Million | 169.5 Million | 175.98 Million | 215.66 Million | 213.41 Million | 202.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 151.37 Million | 169.5 Million | 175.98 Million | 215.66 Million | 213.41 Million | 202.11 Million |
| Long-Term Investments | 747.89 Million | 701.67 Million | 685.28 Million | 646.31 Million | 612.14 Million | 563.61 Million |
| Tax Assets | 141.2 Million | 125.67 Million | 126.43 Million | 113.88 Million | 110.47 Million | 94.45 Million |
| Other Non Current Assets | 1.00 | 2.00 | -131.56 Thousand | -406.77 Thousand | -2.07 Million | -426.4 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.24 Billion | 3.26 Billion | 3.01 Billion | 2.88 Billion | 2.79 Billion | 2.51 Billion |
| Total Current Liabilities | 3.17 Billion | 2.94 Billion | 2.72 Billion | 2.58 Billion | 2.59 Billion | 2.34 Billion |
| Account Payables | 1.61 Billion | 2.24 Billion | 2.07 Billion | 1.96 Billion | 2.04 Billion | 1.89 Billion |
| Tax Payables | 916.37 Thousand | 30.1 Million | 14.8 Million | 28.5 Million | 12.23 Million | 13.91 Million |
| Short Term Debt | 941.69 Million | 4.09 Million | 8.22 Million | 826 Million | 1.1 Billion | 876.21 Million |
| Deferred Revenue | 173.05 Million | 215.85 Million | 595.4 Million | 86.22 Million | 189.03 Million | 58.6 Million |
| Other Current Liabilities | 442.83 Million | 481.39 Million | 47.51 Million | -298.74 Million | -749 Million | -489.18 Million |
| Total Non Current Liabilities | 75.74 Million | 326.84 Million | 283.69 Million | 299.05 Million | 201.53 Million | 171.3 Million |
| Long-Term Debt | -242.13 Million | 1.00 | 8.23 Million | 86.16 Million | 48.1 Million | 19.57 Million |
| Deferred Revenue Non Current | 242.13 Million | 243.96 Million | 159.46 Million | 177.86 Million | 118.09 Million | 126.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.06 Million | 72.38 Million | 112.49 Million | 30.08 Million | 32.78 Million | 23.2 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.94 Billion | 1.82 Billion | 1.69 Billion | 1.56 Billion | 1.45 Billion | 1.37 Billion |
| Stock Holders Equity | 1.94 Billion | 1.82 Billion | 1.69 Billion | 1.56 Billion | 1.45 Billion | 1.37 Billion |
| Common Stock | 331.32 Million | 331.32 Million | 331.32 Million | 276.1 Million | 276.1 Million | 276.1 Million |
| Retained Earnings | 901.49 Million | 800.37 Million | 681.2 Million | 571.17 Million | 476.41 Million | 407.18 Million |
| Accumulated other comprehensive income | 493.7 Million | 476.31 Million | 462.7 Million | 447.81 Million | 435.58 Million | 418.29 Million |
| Common Stock Equity | 1.94 Billion | 1.82 Billion | 1.69 Billion | 1.56 Billion | 1.45 Billion | 1.37 Billion |
| Capital Lease Obligation | 539.85 Thousand | 4.09 Million | 8.23 Million | - | - | - |
| Total Investments | 747.89 Million | 691.05 Million | 673.95 Million | 635.17 Million | 596.56 Million | 553.17 Million |
| Total Debt | 941.69 Million | 4.09 Million | 16.46 Million | 826 Million | 48.1 Million | 19.57 Million |
| Net Debt | -1.17 Billion | -1.75 Billion | -1.49 Billion | -480.49 Million | -1.04 Billion | -968.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.69 Billion | 5.58 Billion | 5.47 Billion | 5.43 Billion | 5.43 Billion | 5.29 Billion |
| Total Current Assets | 3.85 Billion | 3.72 Billion | 3.6 Billion | 3.56 Billion | 3.56 Billion | 3.4 Billion |
| Cash And Short Term Investments | 2.33 Billion | 2.18 Billion | 2.27 Billion | 2.11 Billion | 2.11 Billion | 2 Billion |
| Cash and Cash Equivalents | 2.33 Billion | 2.18 Billion | 2.27 Billion | 2.11 Billion | 2.11 Billion | 2 Billion |
| Short Term Investments | - | - | - | - | - | -856.39 Thousand |
| Net Receivables | 807.72 Million | 875.03 Million | 684.46 Million | 855.86 Million | 855.86 Million | 848.68 Million |
| Inventory | 676.67 Million | 613.15 Million | 612.81 Million | 565.51 Million | 565.51 Million | 545.05 Million |
| Other Current Assets | 16.79 Million | 51.31 Million | 34.26 Million | 26.37 Million | 26.37 Million | 12.24 Million |
| Total Non-Current Assets | 1.84 Billion | 1.86 Billion | 1.86 Billion | 1.87 Billion | 1.87 Billion | 1.88 Billion |
| Net PPE | 802.77 Million | 810.5 Million | 824.04 Million | 830.4 Million | 830.4 Million | 864.73 Million |
| Good Will And Intangible Assets | 159.13 Million | 160.75 Million | 162.39 Million | 151.37 Million | 151.37 Million | 165.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 159.13 Million | 160.75 Million | 162.39 Million | 151.37 Million | 151.37 Million | 165.66 Million |
| Long-Term Investments | 727.9 Million | 751.53 Million | 737.09 Million | 747.89 Million | 747.89 Million | 721.13 Million |
| Tax Assets | 151.98 Million | 141.14 Million | 139.73 Million | 141.2 Million | 141.2 Million | 132.15 Million |
| Other Non Current Assets | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.66 Billion | 3.38 Billion | 3.5 Billion | 3.24 Billion | 3.24 Billion | 3.38 Billion |
| Total Current Liabilities | 3.35 Billion | 3.26 Billion | 3.19 Billion | 3.17 Billion | 3.17 Billion | 3.07 Billion |
| Account Payables | 1.75 Billion | 1.75 Billion | 1.65 Billion | 1.61 Billion | 1.61 Billion | 2.5 Billion |
| Tax Payables | - | 19.14 Thousand | 9.44 Million | 916.37 Thousand | 916.37 Thousand | 14.21 Million |
| Short Term Debt | 1.01 Billion | 907.99 Million | 964.43 Million | 941.69 Million | 941.69 Million | 4.69 Million |
| Deferred Revenue | 159.56 Million | 165.17 Million | 160.13 Million | 173.05 Million | 173.05 Million | 530.84 Million |
| Other Current Liabilities | 417.91 Million | 435.54 Million | 418.61 Million | 442.83 Million | 442.83 Million | 37.99 Million |
| Total Non Current Liabilities | 313.91 Million | 128.16 Million | 310.4 Million | 75.74 Million | 75.74 Million | 305.55 Million |
| Long-Term Debt | 1.00 | 1.00 | - | -242.13 Million | -242.13 Million | 24.01 Million |
| Deferred Revenue Non Current | 233.89 Million | 28.82 Million | 221.56 Million | 242.13 Million | 242.13 Million | 226.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.46 Million | 88.26 Million | 77.7 Million | 65.06 Million | 65.06 Million | 44.72 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.02 Billion | 2.03 Billion | 1.96 Billion | 1.94 Billion | 1.94 Billion | 1.91 Billion |
| Stock Holders Equity | 2.02 Billion | 2.03 Billion | 1.96 Billion | 1.94 Billion | 1.94 Billion | 1.91 Billion |
| Common Stock | 331.32 Million | 331.32 Million | 331.32 Million | 331.32 Million | 331.32 Million | 331.32 Million |
| Retained Earnings | 986.3 Million | 995.62 Million | 925.37 Million | 901.49 Million | 901.49 Million | 885.38 Million |
| Accumulated other comprehensive income | 711.86 Million | 495.36 Million | 710.43 Million | 493.7 Million | 493.7 Million | 693.61 Million |
| Common Stock Equity | 2.02 Billion | 2.03 Billion | 1.96 Billion | 1.94 Billion | 1.94 Billion | 1.91 Billion |
| Capital Lease Obligation | - | 6.47 Million | 539.85 Thousand | 539.85 Thousand | 539.85 Thousand | 4.69 Million |
| Total Investments | 727.9 Million | 751.53 Million | 737.09 Million | 747.89 Million | 747.89 Million | 720.28 Million |
| Total Debt | 1.01 Billion | 907.99 Million | 964.43 Million | 941.69 Million | 941.69 Million | 4.69 Million |
| Net Debt | -1.31 Billion | -1.27 Billion | -1.31 Billion | -1.17 Billion | -1.17 Billion | -1.99 Billion |
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