2338 — Weichai Power Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$112.48bn
- HK$162.06bn
- CNY213.96bn
- 67
- 89
- 31
- 72
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | 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 | 46,737 | 58,725 | 75,000 | 74,625 | 83,743 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 43,821 | 47,836 | 48,344 | 48,980 | 52,278 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 126,185 | 152,786 | 174,022 | 168,484 | 197,925 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40,834 | 44,555 | 46,876 | 51,005 | 56,635 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 236,832 | 271,062 | 293,505 | 293,666 | 334,247 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 105,877 | 123,758 | 128,963 | 119,743 | 146,215 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 191,608 | 219,594 | 221,509 | 220,482 | 254,912 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 45,224 | 51,468 | 71,995 | 73,184 | 79,335 |
Total Liabilities & Shareholders' Equity | 236,832 | 271,062 | 293,505 | 293,666 | 334,247 |
Total Common Shares Outstanding |