Weichai Power Co., Ltd. (000338.SZ) - Balance Sheet Statement

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000338.SZ
Financials

14.09 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72,066.927	92,856.869	70,841.691	75,043.361	62,216.112	48,817.622	38,209.953	34,221.838	27,122.982	24,601.346	24,434.414	19,580.128	16,726.97	16,612.741	11,158.565	6,578.271	5,863.947	2,715.813	0	1,081.668	2,108.665	729.797	136.003
Short Term Investments Numbers are in millions	16,488.505	11,422.433	11,864.021	6,387.193	5,852.398	4,451.059	4,115.2	384.067	129.296	37.867	66.996	51.077	137.051	-441.461	3.672	-307.921	-271.864	-206.975	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	88,555.432	104,279.302	82,705.711	81,430.554	68,068.509	53,268.682	42,325.152	34,605.905	27,252.278	24,639.213	24,501.41	19,631.205	16,864.021	16,612.741	11,162.237	6,578.271	5,863.947	2,715.813	0	1,081.668	2,108.665	729.797	136.003
Net Receivables Numbers are in millions	49,597.362	48,738.045	45,893.825	41,161.592	48,116.312	46,478.954	41,211.779	40,311.699	29,542.495	19,012.355	24,950.783	18,567.485	13,410.758	15,302.397	16,260.359	12,030.025	7,324.513	6,808.504	4,693.036	1,280.943	0	0	0
Inventory Numbers are in millions	35,675.283	37,930.386	33,373.962	31,585.185	31,226.157	24,717.701	20,674.287	19,850.822	16,090.657	11,841.615	12,614.74	8,573.263	7,509.902	10,357.554	8,793.347	5,806.642	5,850.617	4,323.011	0	645.578	429.149	279.905	230.652
Other Current Assets Numbers are in millions	10,921.609	8,668.837	6,510.722	19,931.494	5,161.741	1,719.748	3,894.245	6,307.512	3,520.563	2,198.201	2,304.862	1,278.255	1,807.901	432.555	681.534	708.228	906.102	1,149.738	5,010.869	995.737	1.278	647.339	162.641
Total Current Assets Numbers are in millions	184,749.685	197,925.301	168,484.22	160,638.389	152,514.809	126,185.085	108,105.463	100,340.174	76,405.993	57,752.844	64,371.795	48,050.208	39,160.134	42,708.749	37,688.806	25,123.168	19,945.178	14,477.415	0	2,722.983	3,296.724	1,657.042	529.296
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59,363.807	56,592.034	50,908.931	44,980.229	44,483.254	40,836.862	32,302.173	28,287.055	27,445.074	26,257.021	25,642.568	16,434.551	16,705.082	14,769.813	10,264.389	8,225.71	7,136.432	6,060.905	0	1,665.85	1,182.578	472.373	175.976
Goodwill Numbers are in millions	24,561.248	24,858.318	24,019.15	22,847.04	24,665.842	23,822.52	23,037.386	22,583.193	23,037.675	7,786.251	8,347.26	1,430.85	1,443.115	538.016	538.016	538.016	538.016	538.016	0	0	0	0	0
Intangible Assets Numbers are in millions	22,253.973	23,094.727	23,098.576	21,120.655	24,112.825	23,575.081	23,739.604	24,355.808	25,808.751	13,326.449	13,249.184	2,770.85	2,591.95	1,158.485	918.559	911.633	577.466	613.559	0	255.389	335.007	231.62	0
Goodwill and Intangible Assets Numbers are in millions	46,815.221	47,953.045	47,117.725	43,967.695	48,778.668	47,397.601	46,776.99	46,939.001	48,846.426	21,112.7	21,596.445	4,201.7	4,035.064	1,696.501	1,456.575	1,449.649	1,115.483	1,151.575	0	255.389	335.007	231.62	0
Long Term Investments Numbers are in millions	-4,855.922	23,916.983	-2,225.227	4,279.709	1,746.087	2,999.717	1,856.975	2,849.716	1,914.059	2,059.576	1,842.347	8,032.754	5,083.693	1,631.171	1,553.058	981.185	715.03	502.438	0	0	0	0	0
Tax Assets Numbers are in millions	5,800.747	6,310.925	4,905.29	5,507.266	6,251.213	5,034.346	4,458.451	4,533.526	4,019.599	3,152.667	3,453.989	785.535	700.12	741.152	819.21	434.763	351.903	229.798	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	52,005.875	1,548.924	24,475.148	17,671.138	16,976.138	14,378.063	11,776.313	6,688.695	5,359.53	4,538.579	3,504.607	1,017.061	636.269	-2.838	377.813	3.676	3.71	0.533	7,010.196	657.977	100	6.845	0
Total Non-Current Assets Numbers are in millions	159,129.728	136,321.912	125,181.867	116,406.036	118,235.36	110,646.589	97,170.902	89,297.993	87,584.688	57,120.544	56,039.956	30,471.6	27,160.229	18,835.799	14,471.044	11,094.984	9,322.557	7,945.249	7,010.196	2,579.217	1,617.585	710.838	175.976
Total Assets Numbers are in millions	343,879.413	334,247.213	293,666.088	277,044.425	270,750.169	236,831.675	205,276.365	189,638.167	163,990.681	114,873.388	120,411.752	78,521.809	66,320.363	61,544.547	52,159.851	36,218.151	29,267.735	22,422.663	7,010.196	5,302.2	4,914.309	2,367.88	705.272
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	92,158.828	87,753.585	51,594.842	61,399.725	52,092.113	45,030.325	46,794.371	43,016.242	30,656.652	20,222.783	17,957.88	20,159.827	15,206.731	19,044.735	17,247.314	11,857.049	10,627.951	7,390.595	5,381.943	1,779.525	1,954.006	1,321.813	325.55
Short Term Debt Numbers are in millions	1,741.796	3,158.968	15,824.269	11,450.841	16,917.247	17,254.325	5,472.766	3,174.887	9,396.537	9,012.511	8,399.989	1,245.568	2,742.092	2,241.238	545.176	1,515.664	1,246.076	1,157.525	1,179.673	44.241	20	31.72	98.5
Tax Payables Numbers are in millions	2,244.856	1,418.726	1,665.378	1,587.336	2,180.74	2,064.585	2,506.795	2,700.259	2,065.784	1,235.567	1,249.957	552.024	239.381	2,004.611	1,915.439	922.435	171.833	383.209	0	164.392	226.194	108.013	1.698
Deferred Revenue Numbers are in millions	0	0	13,086.787	29,169.636	31,684.662	24,950.958	2,506.795	16,019.545	11,508.085	8,457.891	8,908.692	5,300.988	3,896.652	6,246.398	6,305.818	3,510.619	2,023.013	2,100.947	0	527.731	491.742	252.91	3.452
Other Current Liabilities Numbers are in millions	58,693.99	53,884.065	50,658.207	36,818.822	36,876.951	33,114.357	31,803.061	13,562.595	5,353.324	12,995.997	20,452.191	7,340.905	5,735.572	6,122.753	6,960.574	3,377.288	4,674.064	3,713.014	2,557.561	467.454	355.16	160.185	38.333
Total Current Liabilities Numbers are in millions	154,839.47	146,215.344	119,742.695	115,382.294	123,712.582	105,876.773	88,616.965	78,473.528	58,980.382	39,869.807	48,060.017	29,298.324	23,923.775	29,413.337	25,359.023	17,672.436	16,719.925	12,644.342	0	2,455.614	2,555.361	1,621.731	464.081
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,464.729	31,081.733	33,263.582	23,880.108	27,965.304	30,612.518	32,708.037	35,348.912	40,745.028	13,269.273	13,862.811	12,639.898	9,035.739	3,039.726	2,239.967	2,223.869	772.2	241.23	530.216	290	202.226	120	23.72
Deferred Revenue Non-Current Numbers are in millions	4,587.961	4,665.797	4,650.817	4,272.32	4,996.88	4,608.567	3,056.192	3,121.664	2,574.231	2,279.402	1,983.762	641.141	48.5	59.378	91.968	81.968	36.878	29.008	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,910.628	4,269.384	4,449.818	4,541.7	5,049.833	5,406.314	5,772.705	6,500.275	8,120.37	3,825.632	3,628.609	146.12	168.154	50.838	89.945	73.816	46.976	66.034	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	38,117.967	35,329.22	27,448.523	35,252.943	33,589.122	25,161.344	24,367.641	9,838.797	9,009.001	13,902.791	13,534.836	1,469.014	1,744.958	78.506	1,008.82	504.747	365.279	34.458	460.622	134.818	0	174.224	0
Total Non-Current Liabilities Numbers are in millions	67,081.286	75,346.134	69,812.74	58,700.466	66,604.259	61,180.176	54,400.073	54,809.648	60,448.629	33,277.097	31,497.322	14,896.173	10,997.352	3,228.447	3,430.699	2,884.4	1,221.332	370.73	0	424.818	202.226	294.224	23.72
Total Liabilities Numbers are in millions	221,920.756	221,561.478	189,555.436	174,082.76	190,316.841	167,056.949	143,017.037	133,283.175	119,429.011	73,146.904	79,557.339	44,194.497	34,921.127	32,641.785	28,789.722	20,556.836	17,941.257	13,015.072	7,010.196	2,880.431	2,757.587	1,915.955	487.801
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	246.327	0	1,127.466	654.448	290.721	0	337.459	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,726.557	8,726.557	8,726.557	8,726.557	7,933.874	7,933.874	7,997.239	7,997.239	3,998.619	3,998.619	1,999.31	1,999.31	1,999.31	1,666.091	1,666.091	833.046	833.046	520.654	330	330	330	215	215
Retained Earnings Numbers are in millions	59,850.011	55,183.87	50,330.429	48,384.964	43,485.047	37,282.373	32,443.962	27,898.784	27,905.901	26,918.634	26,419.607	22,264.537	19,737.62	17,813.667	13,445.985	7,641.605	4,625.924	3,087.711	0	755.141	598.772	191.933	2.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5,534.99	4,261.593	1,979.137	-246.327	5.287	-1,127.466	-654.448	-290.721	778.047	-337.459	17.645	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18,119.79	9,889.784	9,865.675	13,375.167	219.025	7.694	-3,061.615	-1,273.312	-581.443	1,173.833	729.342	3,441.682	3,132.422	3,423.685	3,402.843	3,279.968	2,538.784	13,229.773	1,305.108	1,274.207	1,228.033	44.992	0.371
Total Shareholders Equity Numbers are in millions	86,696.359	79,335.2	73,184.254	70,906.804	51,202.32	45,223.941	39,313.735	35,239.523	31,738.27	31,729.456	32,467.73	27,723.174	24,869.351	22,903.443	18,514.919	11,754.618	7,997.754	6,381.333	2,929.718	2,359.348	2,156.721	451.925	217.471
Total Equity Numbers are in millions	121,958.656	112,685.735	104,110.652	102,961.665	80,433.328	69,774.725	62,259.328	56,354.991	44,561.67	41,726.484	40,854.413	34,327.311	31,399.236	28,902.763	23,370.129	15,661.315	11,326.478	9,407.591	2,929.718	2,421.769	2,156.721	451.925	217.471
Total Liabilities & Shareholders Equity Numbers are in millions	343,879.413	334,247.213	293,666.088	277,044.425	270,750.169	236,831.675	205,276.365	189,638.167	163,990.681	114,873.388	120,411.752	78,521.809	66,320.363	61,544.547	52,159.851	36,218.151	29,267.735	22,422.663	7,010.196	5,302.2	4,914.309	2,367.88	705.272

Weichai Power Co., Ltd.

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SZSE:000338.SZ