2338 — Weichai Power Co Balance Sheet

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Consumer CyclicalsAdventurousLarge CapNeutral

Annual balance sheet for Weichai Power Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	75,000	74,625	83,743	75,241	72,333
Net Total Accounts Receivable
Net Total Receivables	48,344	48,980	52,278	57,834	64,231
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	174,022	168,484	197,925	184,750	186,524
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46,876	51,005	56,635	59,388	64,721
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	293,505	293,666	334,247	343,879	367,476
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128,963	119,743	146,215	154,839	161,534
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	221,509	220,482	254,912	257,183	274,285
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	71,995	73,184	79,335	86,696	93,190
Total Liabilities & Shareholders' Equity	293,505	293,666	334,247	343,879	367,476
Total Common Shares Outstanding