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  4. Weichai Power Co., Ltd.
  5. Weichai Power Co., Ltd. Financial Data

Weichai Power Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

(in CNY millions)

  FY ended Dec. 31, 2025 FY ended Dec. 31, 2024 FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Current assets 186,523.90 184,749.68 197,925.30 168,484.22 160,638.39
Illiquid assets 180,951.70 159,129.73 136,321.91 125,181.87 116,406.04
Total assets 367,475.60 343,879.41 334,247.21 293,666.09 277,044.42
Current liabilities 161,534.24 154,839.47 146,215.34 119,742.70 115,382.29
Illiquid debts 74,879.34 67,081.29 75,346.13 69,812.74 58,700.47
Total liabilities 236,413.58 221,920.76 221,561.48 189,555.44 174,082.76
Capital 8,713.58 8,726.56 8,726.56 8,726.56 8,726.56
Capital reserve — — 11,012.82 11,350.20 12,254.56
Profit reserve — — 3,550.54 2,765.81 2,397.20
Backlog profit 63,797.71 59,850.01 55,183.87 50,330.43 48,384.96
Minority stock holders' equity 37,871.80 35,262.30 33,350.54 30,926.40 32,054.86
Total stockholders' equity 131,062.02 121,958.66 112,685.73 104,110.65 102,961.66
Total Liabilities and shareholders' equity 367,475.60 343,879.41 334,247.21 293,666.09 277,044.42

Consolidated Profit and Loss Statement

(in CNY millions)

  FY2025 FY2024 FY2023 FY2022 FY2021
Sales 231,809.28 215,690.50 213,958.48 175,157.54 203,547.70
Operating profit 16,073.59 17,427.95 12,905.24 5,834.03 13,888.99
Gross profit 16,213.91 17,321.52 13,151.28 6,085.21 14,054.79
Net profit 13,680.32 14,277.68 11,211.61 5,682.69 11,561.89

Consolidated Cash Flow

(in CNY millions)

  FY2025 FY2024 FY2023 FY2022 FY2021
Cash flows from operating activities 28,681.52 26,094.12 27,470.85 (2,349.50) 14,657.56
Cash flows from investing activities (16,628.29) (28,911.03) (5,736.88) (8,545.19) (5,408.58)
Cash flows from financing activities (18,320.32) (13,838.09) (13,029.21) 4,852.05 3,123.46
Gains (losses) from exchange-rate translation 429.54 (11.23) 154.48 177.44 (111.44)
Increases (decreases) in cash and cash equivalents (5,837.56) (16,666.22) 8,859.23 (5,865.20) 12,261.00
Cash and cash equivalent at the beginning of the term 54,954.09 71,620.31 62,761.08 68,626.28 52,873.04
Cash and cash equivalents at end of term 49,116.53 54,954.09 71,620.31 62,761.08 65,134.03

Non-Consolidated

Unconsolidated balance sheet (B/S)

(in CNY millions)

  FY ended Dec. 31, 2025 FY ended Dec. 31, 2024 FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Current assets 56,560.14 58,382.92 61,537.07 52,550.33 66,027.17
Illiquid assets 52,448.48 49,478.84 44,477.05 39,745.63 37,158.33
Total assets 109,008.63 107,861.76 106,014.12 92,295.96 103,185.50
Current liabilities 30,137.71 32,828.02 35,322.36 26,381.00 36,674.97
Illiquid debts 2,162.64 1,386.22 1,716.13 1,726.02 1,367.79
Total liabilities 32,300.35 34,214.24 37,038.49 28,107.02 38,042.75
Capital 8,713.58 8,726.56 8,726.56 8,726.56 8,726.56
Capital reserve 11,431.05 11,532.72 11,334.07 11,706.93 12,830.65
Profit reserve 8,090.41 7,156.09 6,215.06 5,430.33 5,061.72
Backlog profit 47,814.21 45,493.95 42,820.83 39,075.77 38,205.70
Total stockholders' equity 76,708.28 73,647.52 68,975.62 64,188.93 65,142.74
Total Liabilities and shareholders' equity 109,008.63 107,861.76 106,014.12 92,295.96 103,185.50

Unconsolidated profit and loss statement

(in CNY millions)

  FY2025 FY2024 FY2023 FY2022 FY2021
Sales 40,519.62 39,333.30 43,830.42 26,079.76 49,121.02
Operating profit 10,504.81 10,477.58 8,581.85 3,798.02 8,577.57
Gross profit 10,541.52 10,492.25 8,677.67 3,804.49 8,593.66
Net profit 9,343.28 9,410.26 7,847.28 3,686.13 7,669.56

Unconsolidated cash flow

(in CNY millions)

  FY2025 FY2024 FY2023 FY2022 FY2021
Cash flows from operating activities 8,746.83 11,478.35 9,816.46 (3,214.62) 12,073.89
Cash flows from investing activities (7,056.87) (9,170.17) (3,632.31) (5,587.84) (13,894.03)
Cash flows from financing activities (6,228.05) (5,734.17) (2,861.21) (3,486.42) 9,303.72
Gains (losses) from exchange-rate translation (1.92) (0.70) (0.56) 0.82 0.11
Increases (decreases) in cash and cash equivalents (4,540.01) (3,426.69) 3,322.39 (12,288.07) 7,483.70
Cash and cash equivalent at the beginning of the term 27,446.92 30,873.61 27,551.22 39,839.29 32,355.59
Cash and cash equivalents at end of term 22,906.91 27,446.92 30,873.61 27,551.22 39,839.29

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