Weichai Heavy Machinery Co., Ltd. (SHE:000880)
China
· Delayed Price · Currency is CNY 28.57
-0.35 (-1.21%)
Apr 29, 2026, 3:04 PM CST
Weichai Heavy Machinery 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,206 | 2,785 | 2,114 | 1,758 | 1,509 | Upgrade
|
| Trading Asset Securities | 260.05 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,466 | 2,785 | 2,114 | 1,758 | 1,509 | Upgrade
|
| Cash Growth | -11.44% | 31.72% | 20.26% | 16.51% | 15.48% | Upgrade
|
| Accounts Receivable | 1,104 | 1,013 | 835.84 | 855.82 | 617.72 | Upgrade
|
| Other Receivables | 15.99 | 16.63 | 10.23 | 64.2 | 10.44 | Upgrade
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| Receivables | 1,120 | 1,030 | 846.07 | 920.02 | 628.17 | Upgrade
|
| Inventory | 1,831 | 876.15 | 565.51 | 468.94 | 484.66 | Upgrade
|
| Prepaid Expenses | 0.61 | 4.24 | 0 | 2.5 | 4.33 | Upgrade
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| Other Current Assets | 102.59 | 66.34 | 36.17 | 16.58 | 9.72 | Upgrade
|
| Total Current Assets | 5,520 | 4,761 | 3,562 | 3,166 | 2,636 | Upgrade
|
| Property, Plant & Equipment | 1,011 | 1,035 | 830.4 | 930.06 | 1,078 | Upgrade
|
| Long-Term Investments | 1,021 | 752.33 | 729.99 | 691.05 | 673.95 | Upgrade
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| Goodwill | 56.06 | 56.06 | - | - | - | Upgrade
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| Other Intangible Assets | 529.85 | 547.64 | 151.37 | 169.51 | 175.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 206.51 | 203.95 | 141.21 | 126.29 | 126.44 | Upgrade
|
| Long-Term Deferred Charges | 6.41 | 5.28 | - | - | - | Upgrade
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| Other Long-Term Assets | 2.17 | - | 17.9 | 10.76 | 11.33 | Upgrade
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| Total Assets | 8,352 | 7,361 | 5,433 | 5,094 | 4,701 | Upgrade
|
| Accounts Payable | 4,420 | 3,294 | 2,556 | 2,241 | 2,076 | Upgrade
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| Accrued Expenses | 372.76 | 390.04 | 138.33 | 166.91 | 169.79 | Upgrade
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| Short-Term Debt | 198.53 | 154.5 | - | - | - | Upgrade
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| Current Portion of Leases | 4.71 | 0.77 | 0.54 | 4.1 | 8.23 | Upgrade
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| Current Income Taxes Payable | 35.98 | 65.32 | 0.92 | 1.93 | 1.22 | Upgrade
|
| Current Unearned Revenue | 513 | 267.79 | 173.06 | 215.85 | 144.61 | Upgrade
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| Other Current Liabilities | 212.39 | 163.63 | 303.59 | 312.56 | 327.29 | Upgrade
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| Total Current Liabilities | 5,757 | 4,336 | 3,173 | 2,942 | 2,727 | Upgrade
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| Long-Term Leases | 8.98 | 1.43 | - | - | 8.24 | Upgrade
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| Long-Term Unearned Revenue | 370.87 | 461.09 | 242.13 | 243.97 | 159.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.34 | 28.85 | 10.68 | 11.09 | 3.5 | Upgrade
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| Other Long-Term Liabilities | 82.21 | 94.22 | 65.07 | 72.39 | 112.49 | Upgrade
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| Total Liabilities | 6,250 | 4,922 | 3,490 | 3,270 | 3,010 | Upgrade
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| Common Stock | 463.85 | 331.32 | 331.32 | 331.32 | 331.32 | Upgrade
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| Additional Paid-In Capital | 317.65 | 942.83 | 563.07 | 563.07 | 563.07 | Upgrade
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| Retained Earnings | 1,309 | 1,155 | 1,039 | 922.65 | 790.16 | Upgrade
|
| Comprehensive Income & Other | 12.06 | 11 | 8.38 | 6.67 | 6.36 | Upgrade
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| Total Common Equity | 2,102 | 2,440 | 1,942 | 1,824 | 1,691 | Upgrade
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| Shareholders' Equity | 2,102 | 2,440 | 1,942 | 1,824 | 1,691 | Upgrade
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| Total Liabilities & Equity | 8,352 | 7,361 | 5,433 | 5,094 | 4,701 | Upgrade
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| Total Debt | 212.22 | 156.7 | 0.54 | 4.1 | 16.46 | Upgrade
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| Net Cash (Debt) | 2,254 | 2,628 | 2,113 | 1,754 | 1,492 | Upgrade
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| Net Cash Growth | -14.24% | 24.34% | 20.51% | 17.52% | 14.22% | Upgrade
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| Net Cash Per Share | 4.88 | 5.62 | 4.53 | 3.74 | 3.20 | Upgrade
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| Filing Date Shares Outstanding | 463.85 | 463.85 | 463.85 | 463.85 | 463.85 | Upgrade
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| Total Common Shares Outstanding | 463.85 | 463.85 | 463.85 | 463.85 | 463.85 | Upgrade
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| Working Capital | -237.54 | 424.97 | 389.2 | 223.49 | -91.02 | Upgrade
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| Book Value Per Share | 4.53 | 5.26 | 4.19 | 3.93 | 3.65 | Upgrade
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| Tangible Book Value | 1,516 | 1,836 | 1,791 | 1,654 | 1,515 | Upgrade
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| Tangible Book Value Per Share | 3.27 | 3.96 | 3.86 | 3.57 | 3.27 | Upgrade
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| Buildings | 1,157 | 1,137 | 1,022 | 1,030 | 1,017 | Upgrade
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| Machinery | 1,367 | 1,374 | 1,308 | 1,291 | 1,307 | Upgrade
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| Construction In Progress | 214.94 | 194.87 | 15.13 | 34.1 | 79.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.