Weichai Power Co., Ltd. (HKG:2338)
Hong Kong
· Delayed Price · Currency is HKD 36.12
+0.16 (0.44%)
Apr 29, 2026, 4:08 PM HKT
Weichai Power Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 68,713 | 72,067 | 92,857 | 70,842 | 79,679 | Upgrade
|
| Trading Asset Securities | 14,792 | 16,489 | 11,422 | 11,864 | 6,387 | Upgrade
|
| Cash & Short-Term Investments | 83,504 | 88,555 | 104,279 | 82,706 | 86,066 | Upgrade
|
| Cash Growth | -5.70% | -15.08% | 26.09% | -3.90% | 26.05% | Upgrade
|
| Accounts Receivable | 59,302 | 53,688 | 48,738 | 45,894 | 42,399 | Upgrade
|
| Other Receivables | 4,929 | 4,145 | 3,540 | 3,087 | 6,498 | Upgrade
|
| Receivables | 64,231 | 57,834 | 52,278 | 48,980 | 49,387 | Upgrade
|
| Inventory | 35,236 | 35,675 | 37,930 | 33,374 | 35,425 | Upgrade
|
| Other Current Assets | 3,553 | 2,685 | 3,437 | 3,424 | 3,231 | Upgrade
|
| Total Current Assets | 186,524 | 184,750 | 197,925 | 168,484 | 174,109 | Upgrade
|
| Property, Plant & Equipment | 64,708 | 59,364 | 56,592 | 50,907 | 46,852 | Upgrade
|
| Long-Term Investments | 14,026 | 11,633 | 9,721 | 9,639 | 9,667 | Upgrade
|
| Goodwill | 25,269 | 24,561 | 24,858 | 24,019 | 22,847 | Upgrade
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| Other Intangible Assets | 22,063 | 22,205 | 23,155 | 22,759 | 22,687 | Upgrade
|
| Long-Term Accounts Receivable | 19,349 | 15,775 | 13,507 | 10,173 | 9,522 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,691 | 5,801 | 6,311 | 4,905 | 5,987 | Upgrade
|
| Long-Term Deferred Charges | 600.96 | 369.35 | 294.53 | 651.24 | 506.58 | Upgrade
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| Other Long-Term Assets | 29,245 | 19,422 | 1,883 | 2,128 | 1,479 | Upgrade
|
| Total Assets | 367,476 | 343,879 | 334,247 | 293,666 | 293,656 | Upgrade
|
| Accounts Payable | 104,157 | 92,159 | 87,754 | 67,585 | 77,310 | Upgrade
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| Accrued Expenses | 10,656 | 9,163 | 9,677 | 8,357 | 8,139 | Upgrade
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| Short-Term Debt | 2,903 | 1,784 | 2,039 | 6,873 | 2,418 | Upgrade
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| Current Portion of Long-Term Debt | 2,644 | 12,047 | 8,564 | 4,508 | 3,514 | Upgrade
|
| Current Portion of Leases | 5,628 | 4,104 | 1,112 | 1,173 | 1,683 | Upgrade
|
| Current Income Taxes Payable | 904 | 990.54 | 1,419 | 405.11 | 518.59 | Upgrade
|
| Current Unearned Revenue | 13,064 | 13,914 | 15,235 | 13,087 | 16,220 | Upgrade
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| Other Current Liabilities | 21,579 | 20,677 | 20,251 | 17,755 | 19,205 | Upgrade
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| Total Current Liabilities | 161,534 | 154,839 | 146,050 | 119,743 | 129,008 | Upgrade
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| Long-Term Debt | 40,695 | 33,429 | 42,428 | 39,837 | 25,197 | Upgrade
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| Long-Term Leases | 16,118 | 15,248 | 13,668 | 11,587 | 11,083 | Upgrade
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| Long-Term Unearned Revenue | 5,133 | 5,089 | 5,132 | 5,110 | 4,832 | Upgrade
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| Pension & Post-Retirement Benefits | 5,673 | 6,336 | 6,884 | 5,980 | 10,118 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,599 | 3,911 | 4,269 | 4,450 | 4,736 | Upgrade
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| Other Long-Term Liabilities | 3,661 | 3,069 | 3,130 | 2,848 | 3,167 | Upgrade
|
| Total Liabilities | 236,414 | 221,921 | 221,561 | 189,555 | 188,141 | Upgrade
|
| Common Stock | 8,714 | 8,727 | 8,727 | 8,727 | 8,727 | Upgrade
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| Additional Paid-In Capital | 11,778 | 11,218 | 11,013 | 11,350 | 13,375 | Upgrade
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| Retained Earnings | 69,224 | 64,342 | 58,734 | 53,096 | 50,842 | Upgrade
|
| Treasury Stock | -1,049 | -546.25 | -597.24 | -1,036 | - | Upgrade
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| Comprehensive Income & Other | 4,525 | 2,956 | 1,459 | 1,047 | -864.61 | Upgrade
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| Total Common Equity | 93,190 | 86,696 | 79,335 | 73,184 | 72,079 | Upgrade
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| Minority Interest | 37,872 | 35,262 | 33,351 | 30,926 | 33,436 | Upgrade
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| Shareholders' Equity | 131,062 | 121,959 | 112,686 | 104,111 | 105,515 | Upgrade
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| Total Liabilities & Equity | 367,476 | 343,879 | 334,247 | 293,666 | 293,656 | Upgrade
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| Total Debt | 67,989 | 66,612 | 67,811 | 63,979 | 43,895 | Upgrade
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| Net Cash (Debt) | 15,516 | 21,944 | 36,468 | 18,727 | 42,171 | Upgrade
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| Net Cash Growth | -29.29% | -39.83% | 94.73% | -55.59% | 170.13% | Upgrade
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| Net Cash Per Share | 1.80 | 2.52 | 4.22 | 2.16 | 5.02 | Upgrade
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| Filing Date Shares Outstanding | 8,663 | 8,888 | 8,639 | 8,639 | 8,727 | Upgrade
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| Total Common Shares Outstanding | 8,663 | 8,888 | 8,639 | 8,639 | 8,727 | Upgrade
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| Working Capital | 24,990 | 29,910 | 51,875 | 48,742 | 45,101 | Upgrade
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| Book Value Per Share | 10.76 | 9.75 | 9.18 | 8.47 | 8.26 | Upgrade
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| Tangible Book Value | 45,858 | 39,930 | 31,322 | 26,406 | 26,545 | Upgrade
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| Tangible Book Value Per Share | 5.29 | 4.49 | 3.63 | 3.06 | 3.04 | Upgrade
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| Buildings | 24,313 | 21,706 | 20,105 | 18,583 | 17,171 | Upgrade
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| Machinery | 41,823 | 36,908 | 33,864 | 29,568 | 27,019 | Upgrade
|
| Construction In Progress | 4,668 | 6,500 | 7,451 | 7,980 | 6,106 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.