Weichai Heavy Machinery Co., Ltd. (000880.SZ)

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000880.SZ
Financials

10.63 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,114.015	1,757.898	1,508.78	1,306.501	1,093.528	988.075	725.346	371.282	510.451	622.87	377.742	628.601	981.557	1,225.79	1,081.584	293.067	252.754	33.878	0.237	98.426	118.073	115.878	189.436	68.001	31.047	71.522	15.097	37.933	12.631	9.607
Short Term Investments Numbers are in millions	17.901	-10.625	-11.335	-11.139	-15.576	-10.441	-16.044	-17.505	-0	-0.013	-0.004	-0.01	-0.336	-0.025	0	0	0	0	0	1.177	1.177	0.84	0.96	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,114.015	1,757.898	1,508.78	1,306.501	1,093.528	988.075	725.346	371.282	510.451	622.87	377.742	628.601	981.557	1,225.79	1,081.584	293.067	252.754	33.878	0.237	99.603	119.25	116.718	190.396	68.001	31.047	71.522	15.097	37.933	12.631	9.607
Net Receivables Numbers are in millions	855.868	855.824	632.809	482.48	488.148	330.853	261.538	190.516	277.446	212.376	29.081	42.828	0	0	2.067	25.393	19.257	34.62	47.659	113.352	202.788	170.125	0	13.661	0	0	0	0	7.553	7.553
Inventory Numbers are in millions	565.513	468.94	484.655	492.517	425.981	408.85	488.828	455.426	467.959	539.422	474.432	262.785	212.282	165.674	113.022	183.041	122.395	90.755	24.527	52.64	98.728	160.875	208.295	187.45	188.173	190.597	69.237	42.851	86.507	71.508
Other Current Assets Numbers are in millions	46.4	83.283	9.41	32.883	161.053	15.417	14.788	16.654	24.527	21.297	61.335	27.303	19.793	55.318	12.478	2.841	13.505	17.156	122.614	129.865	63.21	71.874	167.15	251.643	172.286	133.826	180.785	152.835	80.497	77.463
Total Current Assets Numbers are in millions	3,561.771	3,165.946	2,635.654	2,314.382	2,082.402	1,743.195	1,490.5	1,033.878	1,280.383	1,395.965	942.59	964.143	1,225.866	1,458.69	1,207.083	504.341	407.912	176.41	195.036	432.524	483.976	420.434	565.841	520.755	391.506	395.945	265.119	233.62	187.187	166.131
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	830.404	930.195	1,078.048	1,158.456	1,238.224	1,284.015	1,308.407	1,375.475	1,499.589	1,482.83	1,323.467	1,245.007	1,193.123	701.191	581.721	346.425	169.582	177.776	350.405	401.084	518.071	451.449	405.968	386.356	347.229	320.607	152.528	115.757	87.976	53.803
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	151.371	169.509	175.981	215.67	213.414	202.118	176.689	167.514	174.106	174.272	173.016	130.112	132.987	135.862	93.85	95.852	64.455	63.024	39.023	41.121	51.316	48	49.391	40.476	41.81	41.049	41.708	40.047	34.11	25.695
Goodwill and Intangible Assets Numbers are in millions	151.371	169.509	175.981	215.67	213.414	202.118	176.689	167.514	174.106	174.272	173.016	130.112	132.987	135.862	93.85	95.852	64.455	63.024	39.023	41.121	51.316	48	49.391	40.476	41.81	41.049	41.708	40.047	34.11	25.695
Long Term Investments Numbers are in millions	729.991	701.677	685.287	646.313	612.141	563.615	559.5	489.12	433.028	423.633	418.495	402.938	193.535	183.955	0.069	0.056	0	0	0	99.724	138.122	196.158	121.585	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	141.209	125.674	126.436	113.888	110.477	94.45	81.245	70.92	60.509	56.483	41.515	38.166	38.334	29.128	23.099	56.845	77.819	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.901	0	-0.132	-0.407	-2.08	-0.426	-0.011	-0.012	-0	-0.013	-0.004	-0.01	-0.336	-0.025	-0.069	-0.056	0	0	49.152	1.377	1.511	0.84	0.96	74.08	0.044	0.26	0.477	0.134	0.122	0.141
Total Non-Current Assets Numbers are in millions	1,870.877	1,927.055	2,065.621	2,133.92	2,172.176	2,143.772	2,125.829	2,103.017	2,167.231	2,137.205	1,956.49	1,816.214	1,557.642	1,050.112	698.67	499.122	311.857	240.801	438.58	543.306	709.02	696.447	577.905	500.912	389.084	361.916	194.713	155.938	122.207	79.639
Total Assets Numbers are in millions	5,432.648	5,093.001	4,701.275	4,448.302	4,254.578	3,886.967	3,616.329	3,136.895	3,447.614	3,533.17	2,899.08	2,780.357	2,783.508	2,508.802	1,905.753	1,003.463	719.769	417.211	633.616	975.83	1,192.996	1,116.881	1,143.746	1,021.668	780.59	757.861	459.832	389.558	309.395	245.77
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,556.131	2,241.111	2,075.529	1,969.781	2,049.611	1,897.547	1,611.727	1,224.332	1,457.652	1,112.117	1,121.207	1,289.999	1,300.9	1,285.045	1,056.541	410.291	222.785	107.795	203.511	329.244	382.898	294.412	295.003	259.229	229.132	252.184	174.194	48.931	11.193	10.763
Short Term Debt Numbers are in millions	0	0	0	0	-189.036	0	50	0	660.835	0	0	0	0	0	0	0	0	0	321.734	282.17	213.57	69.97	72.97	202.62	25.5	25	61.05	84	116.958	88.88
Tax Payables Numbers are in millions	0.916	30.11	14.806	28.507	12.23	13.92	23.304	23.475	33.531	30.962	15.106	10.547	29.785	55.827	19.584	1.435	3.858	3.177	-75.563	-78.819	-61.693	-0.503	0.889	24.733	19.656	8.143	19.157	8.167	14.482	17.109
Deferred Revenue Numbers are in millions	173.059	215.851	595.403	86.226	189.036	58.607	365.993	37.665	-660.835	0	0	0	0	0	0	0	0	0	-3.629	-58.974	-40.437	16.351	107.136	0	0	40.139	51.883	54.352	25.897	27.996
Other Current Liabilities Numbers are in millions	442.46	671.238	491.721	584.972	-761.235	431.716	437.213	368.253	-128.684	1,038.254	470.396	211.304	245.597	202.508	128.879	74.128	44.715	12.745	202.6	164.118	162.241	61.013	118.354	7.429	39.658	41.303	39.66	71.971	39.978	44.092
Total Current Liabilities Numbers are in millions	3,172.566	2,942.459	2,726.67	2,583.259	2,594.054	2,343.183	2,119.663	1,653.725	2,023.334	2,181.333	1,606.709	1,511.849	1,576.282	1,543.38	1,205.005	485.854	271.358	123.717	652.282	696.713	697.017	424.892	487.216	494.011	313.946	326.63	294.061	213.069	182.612	160.845
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	8.237	0	48.102	19.575	0	15.836	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	20.66	2.5	0
Deferred Revenue Non-Current Numbers are in millions	72.465	243.97	159.464	177.868	118.093	126.723	132.917	139.115	105.897	74.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.678	10.49	3.5	4.94	2.548	1.806	1.047	0.469	0.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	234.739	72.388	112.494	116.243	32.787	23.202	27.505	15.872	28.357	18.749	86.195	88.497	89.993	47.252	0	0	0	0	0.35	0.35	0.35	0	0	0	-15.051	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	317.882	326.847	283.695	299.052	201.53	171.307	161.469	171.293	134.515	93.732	86.195	88.497	89.993	47.252	4.273	0	0	0	0.35	0.35	0.35	3	0	0	-15.051	0	0	20.66	2.5	0
Total Liabilities Numbers are in millions	3,248.314	3,269.306	3,010.365	2,882.311	2,795.584	2,514.49	2,281.132	1,825.018	2,157.849	2,275.064	1,692.904	1,600.346	1,666.275	1,590.632	1,209.278	485.854	271.358	123.717	652.632	697.063	697.367	427.892	487.216	494.011	298.896	326.63	294.061	233.729	185.112	160.845
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	331.321	331.321	331.321	276.101	276.101	276.101	276.101	276.101	276.101	276.101	276.101	276.101	276.101	276.101	276.101	276.101	276.101	276.101	276.101	276.101	276.101	276.101	276.101	172.577	86.289	86.289	61.289	61.289	43.778	43.778
Retained Earnings Numbers are in millions	901.493	800.377	681.206	571.172	476.413	407.185	377.632	361.233	342.492	316.269	274.056	251.764	199.175	20.018	-199.453	-378.319	-447.517	-602.434	-606.516	-309.856	-96.587	82.263	46.422	92.339	73.973	33.438	60.086	57.151	60.988	27.533
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.382	476.318	462.705	447.819	435.582	418.293	407.404	396.633	394.057	3.857	3.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	215.679	215.679	215.679	270.899	270.899	689.192	270.899	270.899	270.899	270.899	270.899	652.147	641.958	622.052	270.899	619.827	619.828	720.589	311.4	311.4	311.399	407.538	319.495	264.899	321.433	311.912	44.397	37.39	19.518	13.614
Total Shareholders Equity Numbers are in millions	1,942.199	1,823.695	1,690.91	1,565.991	1,458.994	1,372.478	1,332.035	1,304.865	1,283.548	1,252.885	1,206.176	1,180.011	1,117.233	918.17	696.475	517.609	448.411	293.494	-19.016	277.644	490.913	684.183	642.017	527.657	481.694	431.231	165.771	155.829	124.283	84.925
Total Equity Numbers are in millions	1,942.199	1,823.695	1,690.91	1,565.991	1,458.994	1,372.478	1,335.197	1,311.877	1,289.765	1,258.105	1,206.176	1,180.011	1,117.233	918.17	696.475	517.609	448.411	293.494	-19.016	278.767	495.629	688.989	656.53	527.657	481.694	431.231	165.771	155.829	124.283	84.925
Total Liabilities & Shareholders Equity Numbers are in millions	5,432.648	5,093.001	4,701.275	4,448.302	4,254.578	3,886.967	3,616.329	3,136.895	3,447.614	3,533.17	2,899.08	2,780.357	2,783.508	2,508.802	1,905.753	1,003.463	719.769	417.211	633.616	975.83	1,192.996	1,116.881	1,143.746	1,021.668	780.59	757.861	459.832	389.558	309.395	245.77

Weichai Heavy Machinery Co., Ltd.

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