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5-day change | 1st Jan Change | ||
| 31.50 HKD | -3.79% |
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-4.31% | +67.11% |
| 04-01 | Tranche Update on Weichai Power Co., Ltd.'s Equity Buyback Plan announced on April 29, 2025. | CI |
| 03-27 | Weichai Power 2025 Profit Down 4.2%; Shares Slide Nearly 6% | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 75.04B | 70.84B | 92.86B | 72.07B | 68.71B | |||||
Short Term Investments | - | - | - | - | - | |||||
Trading Asset Securities, Total | 6.39B | 11.86B | 11.42B | 16.49B | 14.79B | |||||
Total Cash And Short Term Investments | 81.43B | 82.71B | 104B | 88.56B | 83.5B | |||||
Accounts Receivable, Total | 41.88B | 45.89B | 48.74B | 53.69B | 59.3B | |||||
Other Receivables | 2.59B | 3.09B | 3.54B | 4.15B | 4.93B | |||||
Total Receivables | 44.46B | 48.98B | 52.28B | 57.83B | 64.23B | |||||
Inventory | 31.59B | 33.37B | 37.93B | 35.68B | 35.24B | |||||
Other Current Assets, Total | 3.16B | 3.42B | 3.44B | 2.69B | 3.55B | |||||
Total Current Assets | 161B | 168B | 198B | 185B | 187B | |||||
Gross Property Plant And Equipment | - | 89.88B | 101B | 107B | 119B | |||||
Accumulated Depreciation | - | -38.97B | -44.16B | -47.66B | -53.93B | |||||
Net Property Plant And Equipment | 44.98B | 50.91B | 56.59B | 59.36B | 64.71B | |||||
Long-term Investments | 10.67B | 9.64B | 9.72B | 11.63B | 14.03B | |||||
Goodwill | 22.85B | 24.02B | 24.86B | 24.56B | 25.27B | |||||
Other Intangibles, Total | 20.91B | 22.76B | 23.15B | 22.21B | 22.06B | |||||
Accounts Receivable Long-Term | 9.52B | 10.17B | 13.51B | 15.77B | 19.35B | |||||
Deferred Tax Assets Long-Term | 5.51B | 4.91B | 6.31B | 5.8B | 5.69B | |||||
Deferred Charges Long-Term | 507M | 651M | 295M | 369M | 601M | |||||
Other Long-Term Assets, Total | 1.47B | 2.13B | 1.88B | 19.42B | 29.24B | |||||
Total Assets | 277B | 294B | 334B | 344B | 367B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 67.39B | 67.58B | 87.75B | 92.16B | 104B | |||||
Accrued Expenses, Total | 7.63B | 8.36B | 9.68B | 9.16B | 10.66B | |||||
Short-term Borrowings | 2.22B | 6.87B | 2.2B | 1.78B | 2.9B | |||||
Current Portion of Long-Term Debt | 1.5B | 4.51B | 8.56B | 14.91B | 2.64B | |||||
Current Portion of Leases | 3.7B | 1.17B | 1.11B | 1.24B | 5.63B | |||||
Current Income Taxes Payable | 517M | 405M | 1.42B | 991M | 904M | |||||
Unearned Revenue Current, Total | 14.14B | 13.09B | 15.23B | 13.91B | 13.06B | |||||
Other Current Liabilities | 18.28B | 17.76B | 20.25B | 20.68B | 21.58B | |||||
Total Current Liabilities | 115B | 120B | 146B | 155B | 162B | |||||
Long-Term Debt | 25.16B | 39.84B | 42.26B | 33.43B | 40.7B | |||||
Long-Term Leases | 11.07B | 11.59B | 13.67B | 15.25B | 16.12B | |||||
Unearned Revenue Non Current | 4.61B | 5.11B | 5.13B | 5.09B | 5.13B | |||||
Pension & Other Post Retirement Benefits | 10.12B | 5.98B | 6.88B | 6.34B | 5.67B | |||||
Deferred Tax Liability Non Current | 4.54B | 4.45B | 4.27B | 3.91B | 3.6B | |||||
Other Non Current Liabilities | 3.2B | 2.85B | 3.13B | 3.07B | 3.66B | |||||
Total Liabilities | 174B | 190B | 222B | 222B | 236B | |||||
Common Stock, Total | 8.73B | 8.73B | 8.73B | 8.73B | 8.71B | |||||
Additional Paid In Capital | 12.25B | 11.35B | 11.01B | 11.22B | 11.78B | |||||
Retained Earnings | 50.78B | 53.1B | 58.73B | 64.34B | 69.22B | |||||
Treasury Stock | - | -1.04B | -597M | -546M | -1.05B | |||||
Comprehensive Income and Other | -856M | 1.05B | 1.46B | 2.96B | 4.52B | |||||
Total Common Equity | 70.91B | 73.18B | 79.34B | 86.7B | 93.19B | |||||
Minority Interest | 32.05B | 30.93B | 33.35B | 35.26B | 37.87B | |||||
Total Equity | 103B | 104B | 113B | 122B | 131B | |||||
Total Liabilities And Equity | 277B | 294B | 334B | 344B | 367B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 8.73B | 8.64B | 8.64B | 8.89B | 8.66B | |||||
ECS Total Common Shares Outstanding | 8.73B | 8.64B | 8.64B | 8.89B | 8.66B | |||||
Book Value / Share | 8.13 | 8.47 | 9.18 | 9.75 | 10.76 | |||||
Tangible Book Value | 27.15B | 26.41B | 31.32B | 39.93B | 45.86B | |||||
Tangible Book Value Per Share | 3.11 | 3.06 | 3.63 | 4.49 | 5.29 | |||||
Total Debt | 43.65B | 63.98B | 67.81B | 66.61B | 67.99B | |||||
Net Debt | -37.78B | -18.73B | -36.47B | -21.94B | -15.52B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 9.54B | 5.28B | 6.09B | 5.73B | 5.04B | |||||
Debt Equivalent Oper. Leases | 3.83B | 4.22B | 4.31B | 2.76B | 1.78B | |||||
Minority Interest, Total (Incl. Fin. Div) | 32.05B | 30.93B | 33.35B | 35.26B | 37.87B | |||||
Equity Method Investments, Total | 6.71B | 5.34B | 5.17B | 4.91B | 5.44B | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 10.86B | 11.51B | 10.76B | 10.92B | 12.07B | |||||
Inventories - Work In Process, Total | 4.1B | 3.79B | 4.41B | 4.26B | 3.99B | |||||
Inventories - Finished Goods, Total | 18.31B | 19.98B | 25.15B | 23.03B | 21.68B | |||||
Inventories - Others | - | - | - | - | - | |||||
Land - (BS) | - | - | - | - | - | |||||
Buildings, Total | - | 18.58B | 20.11B | 21.71B | 24.31B | |||||
Machinery, Total | - | 29.57B | 33.86B | 36.91B | 41.82B | |||||
Full Time Employees | 82.56K | 87.59K | 89.16K | 97.29K | 101K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Assets on Operating Lease - Gross | - | - | - | - | - | |||||
Assets on Operating Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 2.31B | 3.2B | 3.54B | 3.53B | 3.37B |
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