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Weichai Power Co Ltd (WI4.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.9450+0.0095 (+0.49%)
As of 08:12AM CEST. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
92,856,869
70,841,691
79,678,749
62,429,260
Other short-term investments
11,422,433
11,864,021
6,387,193
5,852,398
Total cash
104,279,302
82,705,711
86,065,942
68,281,658
Net receivables
23,753,999
21,418,524
18,667,188
15,285,273
Inventory
37,930,386
33,373,962
35,424,893
31,301,457
Other current assets
8,534,586
7,432,128
8,270,211
5,108,022
Total current assets
197,925,301
168,484,220
174,108,825
152,785,867
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56,595,219
85,201,090
73,770,197
68,104,712
Accumulated depreciation
-
-34,292,159
-26,915,948
-23,619,638
Net property, plant and equipment
56,595,219
50,908,931
46,854,250
44,485,074
Goodwill
24,858,318
24,019,150
22,847,040
24,665,842
Intangible assets
23,094,727
23,098,576
22,899,282
24,112,825
Other long-term assets
1,274,668
1,504,101
826,644
566,914
Total non-current assets
136,321,912
125,181,867
119,547,374
118,275,819
Total assets
334,247,213
293,666,088
293,656,199
271,061,686
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,046,782
4,609,107
2,418,043
5,731,087
Accounts payable
87,753,585
67,584,828
77,310,362
68,289,347
Other current liabilities
7,678,246
6,969,573
6,275,286
6,605,719
Total current liabilities
146,215,344
119,742,695
129,008,265
123,758,256
Non-current liabilities
Long-term debt
26,745,020
28,839,256
18,838,986
20,729,406
Deferred tax liabilities
4,269,384
4,449,818
4,736,489
5,049,833
Deferred revenues
4,665,797
4,650,817
4,471,170
4,996,880
Other long-term liabilities
17,267,091
12,569,503
7,560,780
7,386,863
Total non-current liabilities
75,346,134
69,812,740
59,133,051
66,604,259
Total liabilities
221,561,478
189,555,436
188,141,316
190,362,515
Stockholders' equity
Common stock
8,726,557
8,726,557
8,726,557
7,933,874
Retained earnings
55,183,870
50,330,429
48,444,359
43,561,592
Total stockholders' equity
79,335,200
73,184,254
72,078,675
51,468,163
Total liabilities and stockholders' equity
334,247,213
293,666,088
293,656,199
271,061,686