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Weichai Power Company Ltd (WEICY)

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11.59 0.00 0.00%

13/07 - Delayed Data. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 11.50 - 11.68

Type: Equity

Market: United States

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WEICY Balance Sheet

Featured here, the Balance Sheet for Weichai Power Company Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

202786.7

197925.3

194741.49

190274.5

Cash and Short Term Investments	98162.17	104279.3	93233.6	90207.74
Cash	-	-	-	-
Cash & Equivalents	88026.63	92856.87	82044.37	76747.31
Short Term Investments	-	-	-	-
Total Receivables, Net	60100.49	52278.3	61788.32	59509.25
Accounts Receivables - Trade, Net	58720.58	48738.05	59803.17	56105.7
Total Inventory	38790.64	37930.39	34720.42	36727.08
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5733.39	3437.31	4999.15	3830.43

Total Assets

338750.4

334247.21

325221.28

322609.84

Property/Plant/Equipment, Total - Net	56101.59	56592.03	54057.03	54038.56
Property/Plant/Equipment, Total - Gross	-	100747.2	-	95923.13
Accumulated Depreciation, Total	-	-44155.16	-	-41884.57
Goodwill, Net	24582.09	24858.32	24626.7	25141.61
Intangibles, Net	22674.96	23071.27	22603.73	23350.61
Long Term Investments	10765.23	9721.29	10257.38	10886.77
Note Receivable - Long Term	1379.91	3540.26	1985.16	3403.56
Other Long Term Assets, Total	1682.12	1966.19	1930.73	1609.63
Other Assets, Total	14716.81	20624.63	6124.7	11816.85

Total Current Liabilities

147338.06

146215.34

141999.49

139325.97

Accounts Payable	94545.04	87753.59	86535.64	82971.62
Payable/Accrued	-	-	-	-
Accrued Expenses	6211.93	9677.39	6977.39	9035.01
Notes Payable/Short Term Debt	1774.78	2203.97	3980.2	6933.84
Current Port. of LT Debt/Capital Leases	20409.93	9676.19	-	6628.51
Other Current liabilities, Total	24396.38	36904.21	44506.27	33757

Total Liabilities

222067.63

221561.48

214933.61

213061

Total Long Term Debt	57476.67	55931.14	56115.22	54417.47
Long Term Debt	43029.38	42262.96	41968.03	41249.17
Capital Lease Obligations	14447.29	13668.18	14147.19	13168.29
Deferred Income Tax	4094.2	4269.38	4557.22	4621.04
Minority Interest	33851.39	33350.54	32919.45	32552.33
Other Liabilities, Total	-24242.25	-46120.78	-54309.9	-54461.6

Total Equity

116682.77

112685.73

110287.67

109548.85

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8726.56	8726.56	8726.56	8726.56
Additional Paid-In Capital	11067.54	11012.82	-	11350.2
Retained Earnings (Accumulated Deficit)	61334.07	58734.41	56260.52	55630.26
Treasury Stock - Common	-597.24	-597.24	-1036.02	-1036.02
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	36151.84	34809.19	46336.61	34877.86

Total Liabilities & Shareholders' Equity

338750.4

334247.21

325221.28

322609.84

Total Common Shares Outstanding

1943.04

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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	Name	Price	Chg.	Chg. %
	WEICY	11.59	0.00	0.00%

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