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Price: 3.84 USD 3.64% Market Closed

Market Cap: $33.9B

W	Weichai Power Co Ltd OTC:WEICF	CN

Balance Sheet

Currency: CNY

	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	2 134	2 716	5 864	6 578	11 159	16 613	16 727	19 580	24 434	24 857	27 123	34 222	38 210	42 286	52 734	87	62 761	72 320	58 752	57 541
Cash	0	0	0	0	0	0	0	0	20	5	6	138	82	3	3	4	62 761	72 320	58 752	57 541
Cash Equivalents	2 134	2 716	5 864	6 578	11 159	16 613	16 727	19 580	24 414	24 852	27 117	34 084	38 128	42 283	52 731	83	0	0	0	0
Short-Term Investments	0	0	0	0	4	0	137	51	67	38	129	2 894	4 115	4 451	5 852	6 387	11 864	11 422	16 489	14 792
Total Receivables	4 601	6 372	7 325	11 851	16 091	14 569	13 933	18 968	24 913	19 680	29 560	39 953	41 193	43 821	47 922	48 344	48 980	52 278	57 834	64 231
Accounts Receivables	1 858	1 884	2 934	3 321	4 578	4 738	4 169	4 441	9 660	9 002	11 336	12 797	14 091	15 459	16 807	22 404	25 461	27 083	33 169	36 669
Other Receivables	2 743	4 488	4 391	8 530	11 513	9 831	9 764	14 527	15 253	10 678	18 224	27 156	27 102	28 362	31 115	25 941	23 520	25 195	24 665	27 561
Inventory	2 994	4 323	5 851	5 807	8 793	10 358	7 510	8 573	12 615	11 923	16 091	19 115	20 674	24 718	31 226	35 390	33 374	37 930	35 675	35 236
Other Current Assets	411	1 066	906	887	1 039	1 170	853	877	2 342	2 131	3 503	2 789	3 913	10 910	14 780	15 287	11 505	23 974	16 000	14 724
Total Current Assets	10 139	14 477	19 945	25 123	37 085	42 709	39 160	48 050	64 372	58 628	76 406	98 974	108 105	126 185	152 515	174 022	168 484	197 925	184 750	186 524
PP&E Net	5 240	6 061	7 136	8 224	11 222	14 767	16 702	16 433	25 641	26 327	27 438	28 286	32 301	40 834	44 481	46 876	51 005	56 635	59 388	64 721
PP&E Gross	5 240	6 061	7 136	8 224	11 222	14 767	16 702	0	25 641	26 327	27 438	28 286	32 301	40 834	44 481	46 876	51 005	56 635	59 388	64 721
Accumulated Depreciation	1 481	1 911	2 553	3 268	4 287	5 370	6 476	0	10 706	13 075	16 597	19 879	64	25 783	28 629	32 834	39 283	44 632	48 096	54 464
Intangible Assets	604	614	577	912	919	1 158	2 592	2 771	13 249	13 333	25 603	24 356	23 740	23 575	24 113	22 901	23 099	23 095	22 254	22 338
Goodwill	602	538	538	538	538	538	1 443	1 431	8 347	7 786	22 797	22 583	23 037	23 823	24 666	22 877	24 019	24 858	24 561	25 269
Note Receivable	0	0	0	29	29	28	0	0	2 574	3 349	4 030	5 054	6 483	8 448	9 623	9 635	10 239	13 536	15 784	19 349
Long-Term Investments	299	333	530	764	1 714	1 440	5 551	8 631	2 432	2 686	2 651	4 001	6 566	7 988	8 281	10 317	10 801	10 089	29 692	42 105
Other Long-Term Assets	267	400	541	628	1 011	905	873	1 205	3 797	3 732	4 611	4 977	5 044	5 979	7 073	6 878	6 019	8 109	7 451	7 170
Other Assets	602	538	538	538	538	538	1 443	1 431	8 347	7 786	22 797	22 583	23 037	23 823	24 666	22 877	24 019	24 858	24 561	25 269
Total Assets	17 150 N/A	22 423 +31%	29 268 +31%	36 218 +24%	52 517 +45%	61 545 +17%	66 320 +8%	78 522 +18%	120 412 +53%	115 840 -4%	163 536 +41%	188 231 +15%	205 276 +9%	236 832 +15%	270 750 +14%	293 505 +8%	293 666 +0%	334 247 +14%	343 879 +3%	367 476 +7%
Liabilities
Accounts Payable	3 827	5 470	6 442	8 382	13 138	13 079	9 962	13 473	15 922	14 703	21 898	30 655	30 869	36 749	45 450	43 574	67 585	87 754	92 159	104 157
Accrued Liabilities	306	455	484	696	1 109	1 192	1 088	1 307	3 957	3 874	5 252	5 805	6 282	6 543	6 654	6 915	7 224	8 620	8 072	9 709
Short-Term Debt	2 735	3 078	5 432	4 516	4 655	7 507	7 986	7 933	13 634	8 481	13 531	15 536	21 398	27 498	31 072	38 099	8 034	4 464	4 648	7 129
Current Portion of Long-Term Debt	249	524	62	474	32	700	353	352	5 634	5 246	1 548	1 757	1 869	9 885	5 129	3 177	8 484	11 477	17 316	8 363
Other Current Liabilities	2 503	3 117	4 300	3 603	7 735	6 935	4 534	6 233	8 914	8 322	16 752	23 066	27 999	25 202	35 408	37 198	28 416	33 901	32 644	32 177
Total Current Liabilities	9 621	12 644	16 720	17 672	26 669	29 413	23 924	29 298	48 060	40 626	58 980	76 820	88 417	105 877	123 713	128 963	119 743	146 215	154 839	161 534
Long-Term Debt	530	241	772	2 224	2 240	3 040	9 036	12 640	13 106	13 269	40 745	26 138	33 035	35 236	34 938	30 985	44 829	48 012	39 818	56 964
Deferred Income Tax	68	66	47	74	90	51	168	146	3 629	3 826	7 954	6 510	5 773	5 406	5 050	4 750	4 450	4 269	3 911	3 599
Minority Interest	3 493	3 026	3 329	3 907	4 855	5 999	6 530	6 604	8 387	9 997	12 660	21 115	22 946	24 551	29 231	33 383	30 926	33 351	35 262	37 872
Other Liabilities	461	63	402	587	149	138	1 793	2 110	14 762	16 182	11 583	22 171	15 792	20 538	26 617	23 428	20 534	23 065	23 353	14 317
Total Liabilities	14 173 N/A	16 041 +13%	21 270 +33%	24 464 +15%	34 002 +39%	38 641 +14%	41 451 +7%	50 799 +23%	87 944 +73%	83 900 -5%	131 922 +57%	152 755 +16%	165 963 +9%	191 608 +15%	219 548 +15%	221 509 +1%	220 482 0%	254 912 +16%	257 183 +1%	274 285 +7%
Equity
Common Stock	330	521	833	833	1 666	1 666	1 999	1 999	1 999	3 999	3 999	7 997	7 997	7 934	7 934	8 727	8 727	8 727	8 727	8 714
Retained Earnings	1 537	3 488	5 190	8 489	14 870	19 749	22 061	24 983	29 744	28 217	28 005	28 843	33 273	38 449	45 339	51 091	53 404	59 020	64 590	69 438
Additional Paid In Capital	1 112	2 376	1 988	2 440	1 993	1 521	842	715	1 067	227	30	136	114	119	181	13 306	11 350	11 013	11 218	11 778
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	928	600	1 064	2 766	4 389
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	500	0	0	0	1 036	597	546	1 049
Other Equity	2	3	14	8	15	33	33	26	342	503	420	1 500	1 571	1 278	2 251	2 057	139	109	59	78
Total Equity	2 978 N/A	6 381 +114%	7 998 +25%	11 755 +47%	18 515 +58%	22 903 +24%	24 869 +9%	27 723 +11%	32 468 +17%	31 940 -2%	31 614 -1%	35 476 +12%	39 314 +11%	45 224 +15%	51 202 +13%	71 995 +41%	73 184 +2%	79 335 +8%	86 696 +9%	93 190 +7%
Total Liabilities & Equity	17 150 N/A	22 423 +31%	29 268 +31%	36 218 +24%	52 517 +45%	61 545 +17%	66 320 +8%	78 522 +18%	120 412 +53%	115 840 -4%	163 536 +41%	188 231 +15%	205 276 +9%	236 832 +15%	270 750 +14%	293 505 +8%	293 666 +0%	334 247 +14%	343 879 +3%	367 476 +7%
Shares Outstanding
Common Shares Outstanding	7 026	7 026	7 026	7 026	7 026	7 026	7 026	7 026	7 026	7 997	7 997	7 997	7 997	7 934	7 934	8 727	8 639	8 639	8 727	8 714

Income Statement Balance Sheet Cash Flow Statement

Weichai Power Co Ltd
OTC:WEICF

Balance Sheet

Balance Sheet Decomposition
Weichai Power Co Ltd

Balance Sheet
Weichai Power Co Ltd

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Weichai Power Co Ltd OTC:WEICF

Balance Sheet

Balance Sheet Decomposition Weichai Power Co Ltd

Balance Sheet Weichai Power Co Ltd

See Also

Company

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Stocks

Weichai Power Co Ltd
OTC:WEICF

Balance Sheet Decomposition
Weichai Power Co Ltd

Balance Sheet
Weichai Power Co Ltd