WI4.VI | Weichai Power Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	334.24 Billion	293.66 Billion	277.04 Billion	270.75 Billion	236.83 Billion	205.27 Billion
Total Current Assets	197.92 Billion	168.48 Billion	160.63 Billion	152.51 Billion	126.18 Billion	108.1 Billion
Cash And Short Term Investments	104.27 Billion	82.7 Billion	81.43 Billion	68.06 Billion	53.26 Billion	42.32 Billion
Cash and Cash Equivalents	92.85 Billion	70.84 Billion	75.04 Billion	62.21 Billion	48.81 Billion	38.2 Billion
Short Term Investments	11.42 Billion	11.86 Billion	6.38 Billion	5.85 Billion	4.45 Billion	4.11 Billion
Net Receivables	47.18 Billion	44.97 Billion	41.16 Billion	48.11 Billion	43.61 Billion	41.28 Billion
Inventory	37.93 Billion	33.37 Billion	31.58 Billion	31.22 Billion	24.71 Billion	20.67 Billion
Other Current Assets	8.53 Billion	7.43 Billion	6.46 Billion	5.1 Billion	4.57 Billion	3.82 Billion
Total Non-Current Assets	136.32 Billion	125.18 Billion	116.4 Billion	118.23 Billion	110.64 Billion	97.17 Billion
Net PPE	56.59 Billion	50.9 Billion	44.98 Billion	44.48 Billion	40.83 Billion	32.3 Billion
Good Will And Intangible Assets	47.95 Billion	47.11 Billion	43.96 Billion	48.77 Billion	47.39 Billion	46.77 Billion
Good Will	24.85 Billion	24.01 Billion	22.84 Billion	24.66 Billion	23.82 Billion	23.03 Billion
Intangible Assets	23.09 Billion	23.09 Billion	21.12 Billion	24.11 Billion	23.57 Billion	23.73 Billion
Long-Term Investments	-1.7 Billion	-2.22 Billion	4.27 Billion	1.74 Billion	2.99 Billion	1.85 Billion
Tax Assets	6.31 Billion	4.9 Billion	5.5 Billion	6.25 Billion	5.03 Billion	4.45 Billion
Other Non Current Assets	27.16 Billion	24.47 Billion	17.67 Billion	16.97 Billion	14.37 Billion	11.77 Billion
Other Assets	-	-	-	1.00	1.00	1.00
Total Liabilities	221.56 Billion	189.55 Billion	174.08 Billion	190.31 Billion	167.05 Billion	143.01 Billion
Total Current Liabilities	146.21 Billion	119.74 Billion	115.38 Billion	123.71 Billion	105.87 Billion	88.61 Billion
Account Payables	87.75 Billion	67.58 Billion	67.39 Billion	68.42 Billion	59.19 Billion	46.79 Billion
Tax Payables	2.74 Billion	1.66 Billion	1.58 Billion	2.18 Billion	2.06 Billion	2.5 Billion
Short Term Debt	16.94 Billion	15.82 Billion	12.98 Billion	17 Billion	15.01 Billion	12.37 Billion
Deferred Revenue	33.83 Billion	29.36 Billion	29.16 Billion	31.68 Billion	24.95 Billion	23.12 Billion
Other Current Liabilities	7.67 Billion	6.96 Billion	5.83 Billion	6.6 Billion	6.71 Billion	6.32 Billion
Total Non Current Liabilities	75.34 Billion	69.81 Billion	58.7 Billion	66.6 Billion	61.18 Billion	54.4 Billion
Long-Term Debt	31.08 Billion	33.26 Billion	23.86 Billion	27.96 Billion	30.61 Billion	23.17 Billion
Deferred Revenue Non Current	4.66 Billion	4.65 Billion	4.27 Billion	4.99 Billion	4.6 Billion	3.05 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	35.32 Billion	27.44 Billion	26.01 Billion	28.59 Billion	20.55 Billion	22.39 Billion
Other Liabilities	1.00	1.00	1.00	1.00	1.00	-
Total Equity	112.68 Billion	104.11 Billion	102.96 Billion	80.43 Billion	69.77 Billion	62.25 Billion
Stock Holders Equity	79.33 Billion	73.18 Billion	70.9 Billion	51.2 Billion	45.22 Billion	39.31 Billion
Common Stock	8.72 Billion	8.72 Billion	8.72 Billion	7.93 Billion	7.93 Billion	7.99 Billion
Retained Earnings	55.18 Billion	50.33 Billion	48.38 Billion	43.48 Billion	37.28 Billion	32.44 Billion
Accumulated other comprehensive income	1.45 Billion	1.04 Billion	-864.6 Million	-2.02 Billion	-1.08 Billion	-
Common Stock Equity	79.33 Billion	73.18 Billion	70.9 Billion	51.2 Billion	45.22 Billion	39.31 Billion
Capital Lease Obligation	4.33 Billion	4.42 Billion	5.02 Billion	7.23 Billion	8.94 Billion	-
Total Investments	9.72 Billion	9.63 Billion	10.66 Billion	7.59 Billion	7.45 Billion	5.97 Billion
Total Debt	48.03 Billion	49.08 Billion	36.85 Billion	44.97 Billion	45.62 Billion	35.54 Billion
Net Debt	-44.82 Billion	-21.75 Billion	-38.19 Billion	-17.24 Billion	-3.19 Billion	-2.66 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	343.8 Billion	343.59 Billion	338.75 Billion	334.24 Billion	334.24 Billion	325.22 Billion
Total Current Assets	186.03 Billion	189.31 Billion	202.78 Billion	197.92 Billion	197.92 Billion	194.74 Billion
Cash And Short Term Investments	83.06 Billion	87.08 Billion	98.16 Billion	104.27 Billion	104.27 Billion	93.23 Billion
Cash and Cash Equivalents	64.77 Billion	75.32 Billion	88.02 Billion	92.85 Billion	92.85 Billion	82.04 Billion
Short Term Investments	18.28 Billion	11.76 Billion	10.13 Billion	11.42 Billion	11.42 Billion	11.18 Billion
Net Receivables	1.55 Billion	56.78 Billion	56.92 Billion	47.18 Billion	47.18 Billion	59.34 Billion
Inventory	34.69 Billion	36.54 Billion	38.79 Billion	37.93 Billion	37.93 Billion	34.72 Billion
Other Current Assets	66.71 Billion	8.9 Billion	8.91 Billion	8.53 Billion	8.53 Billion	7.44 Billion
Total Non-Current Assets	157.77 Billion	154.27 Billion	135.96 Billion	136.32 Billion	136.32 Billion	130.47 Billion
Net PPE	58.02 Billion	56.6 Billion	56.1 Billion	56.59 Billion	56.59 Billion	54.05 Billion
Good Will And Intangible Assets	47.19 Billion	47.05 Billion	47.28 Billion	47.95 Billion	47.95 Billion	47.42 Billion
Good Will	24.7 Billion	24.61 Billion	24.58 Billion	24.85 Billion	24.85 Billion	24.62 Billion
Intangible Assets	22.48 Billion	22.44 Billion	22.69 Billion	23.09 Billion	23.09 Billion	22.79 Billion
Long-Term Investments	-7.14 Billion	-675.15 Million	629.68 Million	-1.7 Billion	-1.7 Billion	-931.85 Million
Tax Assets	6.14 Billion	5.82 Billion	6.01 Billion	6.31 Billion	6.31 Billion	5.04 Billion
Other Non Current Assets	53.55 Billion	45.46 Billion	25.93 Billion	27.16 Billion	27.16 Billion	24.88 Billion
Other Assets	1.00	1.00	-	-	-	1.00
Total Liabilities	222.55 Billion	225.21 Billion	222.06 Billion	221.56 Billion	221.56 Billion	214.93 Billion
Total Current Liabilities	151.56 Billion	150.91 Billion	147.33 Billion	146.21 Billion	146.21 Billion	141.99 Billion
Account Payables	91.43 Billion	94.78 Billion	94.54 Billion	87.75 Billion	87.75 Billion	86.53 Billion
Tax Payables	2.07 Billion	2.35 Billion	3.8 Billion	2.74 Billion	2.74 Billion	2.28 Billion
Short Term Debt	2.17 Billion	17.57 Billion	15.07 Billion	16.94 Billion	16.94 Billion	14.11 Billion
Deferred Revenue	17.56 Billion	30.44 Billion	30.6 Billion	33.83 Billion	33.83 Billion	33.55 Billion
Other Current Liabilities	40.38 Billion	8.11 Billion	7.11 Billion	7.67 Billion	7.67 Billion	7.79 Billion
Total Non Current Liabilities	70.99 Billion	74.29 Billion	74.72 Billion	75.34 Billion	75.34 Billion	72.93 Billion
Long-Term Debt	19.26 Billion	29.04 Billion	30.76 Billion	31.08 Billion	31.08 Billion	32.95 Billion
Deferred Revenue Non Current	4.6 Billion	4.77 Billion	4.59 Billion	4.66 Billion	4.66 Billion	4.5 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	42.83 Billion	36.52 Billion	35.27 Billion	35.32 Billion	35.32 Billion	30.91 Billion
Other Liabilities	-	-	-	1.00	1.00	-
Total Equity	121.25 Billion	118.38 Billion	116.68 Billion	112.68 Billion	112.68 Billion	110.28 Billion
Stock Holders Equity	86.4 Billion	83.98 Billion	82.83 Billion	79.33 Billion	79.33 Billion	77.36 Billion
Common Stock	8.72 Billion	8.72 Billion	8.72 Billion	8.72 Billion	8.72 Billion	8.72 Billion
Retained Earnings	61.03 Billion	58.53 Billion	57.78 Billion	55.18 Billion	55.18 Billion	53.49 Billion
Accumulated other comprehensive income	-	-	2.3 Billion	1.45 Billion	1.45 Billion	13.41 Billion
Common Stock Equity	86.4 Billion	83.98 Billion	82.83 Billion	79.33 Billion	79.33 Billion	77.36 Billion
Capital Lease Obligation	4.46 Billion	4.41 Billion	4.41 Billion	4.33 Billion	4.33 Billion	4.3 Billion
Total Investments	11.14 Billion	11.08 Billion	10.76 Billion	9.72 Billion	9.72 Billion	10.25 Billion
Total Debt	21.43 Billion	46.62 Billion	45.84 Billion	48.03 Billion	48.03 Billion	47.06 Billion
Net Debt	-43.33 Billion	-28.7 Billion	-42.18 Billion	-44.82 Billion	-44.82 Billion	-34.97 Billion

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