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Weichai Heavy Machinery Co., Ltd. (000880.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.93-0.05 (-0.63%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,114,015
1,757,898
1,508,780
1,306,501
-
Total cash
2,114,015
1,757,898
1,508,780
1,306,501
-
Net receivables
297,722
318,437
256,382
156,567
-
Inventory
565,513
468,940
484,655
492,517
-
Other current assets
9,796
8,681
8,973
6,159
-
Total current assets
3,561,771
3,165,946
2,635,654
2,314,382
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,345,979
2,359,385
2,420,955
2,414,786
-
Accumulated depreciation
-1,515,575
-1,429,190
-1,342,906
-1,256,330
-
Net property, plant and equipment
830,404
930,195
1,078,048
1,158,456
-
Intangible assets
151,371
169,509
175,981
215,670
-
Other long-term assets
-
-
-131.5648
-406.7784
-2,080
Total non-current assets
1,870,877
1,927,670
2,065,621
2,133,920
-
Total assets
5,432,648
5,093,615
4,701,275
4,448,302
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,556,131
2,241,111
2,075,529
1,969,781
-
Other current liabilities
37,345
43,908
47,512
47,936
-
Total current liabilities
3,172,566
2,942,459
2,726,670
2,583,259
-
Non-current liabilities
Long-term debt
-
-
-
-
48,102
Deferred tax liabilities
10,678
11,089
3,500
4,940
-
Deferred revenues
242,135
243,970
159,464
177,868
-
Other long-term liabilities
38,136
54,028
91,062
30,080
-
Total non-current liabilities
317,882
327,446
283,695
299,052
-
Total liabilities
3,490,448
3,269,905
3,010,365
2,882,311
-
Stockholders' equity
Common stock
331,321
331,321
331,321
276,101
-
Retained earnings
901,493
800,393
681,206
571,172
-
Total stockholders' equity
1,942,199
1,823,710
1,690,910
1,565,991
-
Total liabilities and stockholders' equity
5,432,648
5,093,615
4,701,275
4,448,302
-