Weichai Power Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet

(in million yuan)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Current assets 168,484.22 160,638.39 152,514.81
Non-current assets 125,181.87 116,406.04 118,235.36
Total assets 293,666.09 277,044.42 270,750.17
Current liabilities 119,742.70 115,382.29 123,712.58
Non-current liabilities 69,812.74 58,700.47 66,604.26
Total liabilities 189,555.44 174,082.76 190,316.84
Capital  8,726.56 8,726.56 7,933.87
Capital reserves 11,350.20 12,254.56 180.55
Profit reserves 2,765.81 2,397.20 1,630.24
Backlog profit 50,330.43 48,384.96 43,485.05
Minor shareholders' equity 30,926.40 32,054.86 29,231.01
Total shareholders' equity 104,110.65 102,961.66 80,433.33
Liabilities and shareholder's equity 293,666.09 277,044.42 270,750.17

Consolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Sales 175,157.54 203,547.70 197,491.09
Operating income 5,834.03 13,888.99 12,460.73
Ordinary income 6,085.21 14,054.79 12,681.68
Net income 5,682.69 11,561.89 11,274.84

Consolidated Cash Flow

(in million yuan)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Cash flows from operating activities (2,349.50) 14,657.56 22,928.16
Cash flows from investment activities (8,545.19) (5,408.58) (9,416.87)
Cash flows from financial activities 4,852.05 3,123.46 (2,985.86)
Gains (losses) from exchange-rate translation 177.44 (111.44) (76.96)
Increases or decreases in cash and cash equivalents (5,865.20) 12,261.00 10,448.47
Cash and cash equivalent at the beginning of the term  68,626.28 52,873.04 42,285.58
Cash and cash equivalent at the end of the term  62,761.08 65,134.03 52,734.05

Non-Consolidated

Unconsolidated Balance Sheet

(in million yuan)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Current assets 52,550.33 66,027.17 61,681.11
Non-current assets 39,745.63 37,158.33 27,863.03
Total assets 92,295.96 103,185.50 89,544.13
Current liabilities 26,381.00 36,674.97 40,390.45
Non-current liabilities 1,726.02 1,367.79 1,217.01
Total liabilities 28,107.02 38,042.75 41,607.46
Capital  8,726.56 8,726.56 7,933.87
Capital reserves 11,706.93 12,830.65 695.68
Profit reserves 5,430.33 5,061.72 4,263.87
Backlog profit 39,075.77 38,205.70 34,883.00
Total shareholders' equity 64,188.93 65,142.74 47,936.68
Liabilities and shareholder's equity 92,295.96 103,185.50 89,544.13

Unconsolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Sales 26,079.76 49,121.02 53,492.98
Operating Income 3,798.02 8,577.57 7,197.27
Ordinary Income 3,804.49 8,593.66 7,239.92
Net Income 3,686.13 7,669.56 6,565.15

Unconsolidated Cash Flow

(in million yuan)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Cash flows from operating activities (3,214.62) 12,073.89 11,217.72
Cash flows from investment activities (5,587.84) (13,894.03) (3,014.52)
Cash flows from financial activities (3,486.42) 9,303.72 (2,252.36)
Gains (losses) from exchange-rate translation 0.82 0.11 0.06
Increases or decreases in cash and cash equivalents (12,288.07) 7,483.70 5,950.90
Cash and cash equivalent at the beginning of the term  39,839.29 32,355.59 26,404.69
Cash and cash equivalent at the end of the term  27,551.22 39,839.29 32,355.59

Source : The Company's annual reports (data based on Chinese accounting standards)