Weichai Heavy Machinery Co., Ltd.
Weichai Heavy Machinery Co., Ltd. develops, manufactures, and sells diesel engines, generating units, and power integration systems for ship power and power generation equipment in China. It offers marine propulsion engines, generator sets, emergency gen…
Industrial - Machinery
CN, Weifang [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,905.00 | 2,508.00 | 2,783.00 | 2,780.00 | 2,899.00 | 3,533.00 | 3,447.00 | 3,136.00 | 3,616.00 | 3,886.00 | 4,254.00 | 4,448.00 | 4,701.00 | 5,093.00 | 5,432.00 | |
|
Current
|
1,207.00 | 1,458.00 | 1,225.00 | 964.00 | 942.00 | 1,395.00 | 1,280.00 | 1,033.00 | 1,490.00 | 1,743.00 | 2,082.00 | 2,314.00 | 2,635.00 | 3,165.00 | 3,561.00 | |
| Cash And Equivalents | 1,081.00 | 1,225.00 | 981.00 | 628.00 | 377.00 | 622.00 | 510.00 | 371.00 | 725.00 | 988.00 | 1,093.00 | 1,306.00 | 1,508.00 | 1,757.00 | 2,114.00 | |
| Assets | 1,905.00 | 2,508.00 | 2,783.00 | 2,780.00 | 2,899.00 | 3,533.00 | 3,447.00 | 3,136.00 | 3,616.00 | 3,886.00 | 4,254.00 | 4,448.00 | 4,701.00 | 5,093.00 | 5,432.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -32.00 | -16.00 | -152.00 | -70.00 | 90.00 | -73.00 | -72.00 | -205.00 | 44.00 | -127.00 | -298.00 | 59.00 | |
| Inventory | 113.00 | 165.00 | 212.00 | 262.00 | 474.00 | 539.00 | 467.00 | 455.00 | 488.00 | 408.00 | 425.00 | 492.00 | 484.00 | 468.00 | 565.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | -17.00 | -16.00 | -10.00 | -15.00 | -11.00 | -11.00 | -10.00 | - - | |
| Other Current Assets | - - | - - | -2.00 | 4.00 | 6.00 | 2.00 | 5.00 | 3.00 | 1.00 | 1.00 | 5.00 | 6.00 | 8.00 | 8.00 | 26.00 | |
|
Non Current
|
698.00 | 1,050.00 | 1,557.00 | 1,816.00 | 1,956.00 | 2,137.00 | 2,167.00 | 2,103.00 | 2,125.00 | 2,143.00 | 2,172.00 | 2,133.00 | 2,065.00 | 1,927.00 | 1,870.00 | |
| Property, Plant, Equipment (Net) | 581.00 | 701.00 | 1,193.00 | 1,245.00 | 1,323.00 | 1,482.00 | 1,499.00 | 1,375.00 | 1,308.00 | 1,284.00 | 1,238.00 | 1,158.00 | 1,078.00 | 930.00 | 830.00 | |
|
Intangible Assets
|
93.00 | 135.00 | 132.00 | 130.00 | 173.00 | 174.00 | 174.00 | 167.00 | 176.00 | 202.00 | 213.00 | 215.00 | 175.00 | 169.00 | 151.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | 183.00 | 193.00 | 402.00 | 418.00 | 423.00 | 433.00 | 489.00 | 559.00 | 563.00 | 612.00 | 646.00 | 685.00 | 701.00 | 747.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | - - | - - | - - | - - | |
| Liabilities | 1,209.00 | 1,590.00 | 1,666.00 | 1,600.00 | 1,692.00 | 2,275.00 | 2,157.00 | 1,825.00 | 2,281.00 | 2,514.00 | 2,795.00 | 2,882.00 | 3,010.00 | 3,269.00 | 3,248.00 | |
|
Current
|
1,205.00 | 1,543.00 | 1,576.00 | 1,511.00 | 1,606.00 | 2,181.00 | 2,023.00 | 1,653.00 | 2,119.00 | 2,343.00 | 2,594.00 | 2,583.00 | 2,726.00 | 2,942.00 | 3,172.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -12.00 | -302.00 | 360.00 | -163.00 | 167.00 | 41.00 | 64.00 | 275.00 | 252.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | 660.00 | 262.00 | 50.00 | 876.00 | 1,104.00 | 826.00 | 8.00 | 4.00 | 941.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | -660.00 | 37.00 | 365.00 | 58.00 | 189.00 | 86.00 | 595.00 | 215.00 | 173.00 | |
| Tax Payable | 19.00 | 55.00 | 29.00 | 10.00 | 15.00 | 30.00 | 33.00 | 23.00 | 23.00 | 13.00 | 12.00 | 28.00 | 14.00 | 30.00 | - - | |
| Other Current Liabilities | 148.00 | 258.00 | 275.00 | 221.00 | 299.00 | 570.00 | 565.00 | 128.00 | 91.00 | -489.00 | -749.00 | -298.00 | 47.00 | 481.00 | 442.00 | |
|
Non Current
|
4.00 | 47.00 | 89.00 | 88.00 | 86.00 | 93.00 | 134.00 | 171.00 | 161.00 | 171.00 | 201.00 | 299.00 | 283.00 | 326.00 | 75.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | 14.00 | 15.00 | 9.00 | 19.00 | 48.00 | 86.00 | 8.00 | - - | -242.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 4.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | 4.00 | 3.00 | 10.00 | 10.00 | |
| Other Non Current Liabilities | 4.00 | 47.00 | 89.00 | 88.00 | 86.00 | 18.00 | 13.00 | 15.00 | 18.00 | 23.00 | 32.00 | 30.00 | 112.00 | 72.00 | 65.00 | |
| Equity | 696.00 | 918.00 | 1,117.00 | 1,180.00 | 1,206.00 | 1,258.00 | 1,289.00 | 1,311.00 | 1,335.00 | 1,372.00 | 1,458.00 | 1,565.00 | 1,690.00 | 1,823.00 | 1,942.00 | |
| Stockholders' Equity | 696.00 | 918.00 | 1,117.00 | 1,180.00 | 1,206.00 | 1,252.00 | 1,283.00 | 1,304.00 | 1,332.00 | 1,372.00 | 1,458.00 | 1,565.00 | 1,690.00 | 1,823.00 | 1,942.00 | |
| Retained Earnings | -199.00 | 20.00 | 199.00 | 251.00 | 274.00 | 316.00 | 342.00 | 361.00 | 377.00 | 407.00 | 476.00 | 571.00 | 681.00 | 800.00 | 901.00 | |
| Common Stock | 276.00 | 276.00 | 276.00 | 276.00 | 276.00 | 276.00 | 276.00 | 276.00 | 276.00 | 276.00 | 276.00 | 276.00 | 331.00 | 331.00 | 331.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 178.00 | 221.00 | 199.00 | 73.00 | 39.00 | 46.00 | 29.00 | 19.00 | 23.00 | 41.00 | 83.00 | 109.00 | 136.00 | 140.00 | 166.00 | |
| Dividends | - - | - - | - - | -13.00 | -13.00 | - - | - - | - - | -6.00 | -6.00 | -5.00 | -5.00 | -13.00 | -8.00 | -49.00 | |
| Minority Interest | - - | - - | - - | - - | - - | 5.00 | 6.00 | 7.00 | 3.00 | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 619.00 | 622.00 | 641.00 | 652.00 | 652.00 | 656.00 | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 | 215.00 | 215.00 | 215.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 3.00 | 3.00 | 394.00 | 396.00 | 407.00 | 418.00 | 435.00 | 447.00 | 462.00 | 476.00 | 493.00 |