Weichai Power Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet

(in million yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Current assets 160,638.39 152,514.81 126,185.09
Non-current assets 116,406.04 118,235.36 110,646.59
Total assets 277,044.42 270,750.17 236,831.67
Current liabilities 115,382.29 123,712.58 105,876.77
Non-current liabilities 58,700.47 66,604.26 61,180.18
Total liabilities 174,082.76 190,316.84 167,056.95
Capital  8,726.56 7,933.87 7,933.87
Capital reserves 12,254.56 180.55 118.90
Profit reserves 2,397.20 1,630.24 973.73
Backlog profit 48,384.96 43,485.05 37,282.37
Minor shareholders' equity 32,054.86 29,231.01 24,550.78
Total shareholders' equity 102,961.66 80,433.33 69,774.73
Liabilities and shareholder's equity 277,044.42 270,750.17 236,831.67

Consolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Sales 203,547.70 197,491.09 174,360.90
Operating income 13,888.99 12,460.73 14,155.90
Ordinary income 14,054.79 12,681.68 14,351.65
Net income 11,561.89 11,274.84 11,907.01

Consolidated Cash Flow

(in million yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Cash flows from operating activities 14,657.56 22,928.16 23,834.69
Cash flows from investment activities (5,408.58) (9,416.87) (8,390.85)
Cash flows from financial activities 3,123.46 (2,985.86) (7,567.23)
Gains (losses) from exchange-rate translation (111.44) (76.96) 29.04
Increases or decreases in cash and cash equivalents 12,261.00 10,448.47 7,905.65
Cash and cash equivalent at the beginning of the term  52,873.04 42,285.58 34,379.94
Cash and cash equivalent at the end of the term  65,134.03 52,734.05 42,285.58

Non-Consolidated

Unconsolidated Balance Sheet

(in million yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Current assets 66,027.17 61,681.11 51,779.68
Non-current assets 37,158.33 27,863.03 26,459.16
Total assets 103,185.50 89,544.13 78,238.85
Current liabilities 36,674.97 40,390.45 33,847.12
Non-current liabilities 1,367.79 1,217.01 936.44
Total liabilities 38,042.75 41,607.46 34,783.56
Capital  8,726.56 7,933.87 7,933.87
Capital reserves 12,830.65 695.68 695.68
Profit reserves 5,061.72 4,263.87 3,607.36
Backlog profit 38,205.70 34,883.00 31,243.46
Total shareholders' equity 65,142.74 47,936.68 43,455.28
Liabilities and shareholder's equity 103,185.50 89,544.13 78,238.8

Unconsolidated Profit and Loss Statement

(in million yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Sales 49,121.02 53,492.98 45,757.04
Operating Income 8,577.57 7,197.27 8,262.07
Ordinary Income 8,593.66 7,239.92 8,261.45
Net Income 7,669.56 6,565.15 7,359.91

Unconsolidated Cash Flow

(in million yuan)

  FY ended Dec. 31, 2021 FY ended Dec. 31, 2020 FY ended Dec. 31, 2019
Cash flows from operating activities 12,073.89 11,217.72 12,887.73
Cash flows from investment activities (13,894.03) (3,014.52) (2,182,66)
Cash flows from financial activities 9,303.72 (2,252.36) (3,374.92)
Gains (losses) from exchange-rate translation 0.11 0.06 (0.01)
Increases or decreases in cash and cash equivalents 7,483.70 5,950.90 7,330.13
Cash and cash equivalent at the beginning of the term  32,355.59 26,404.69 19,074.55
Cash and cash equivalent at the end of the term  39,839.29 32,355.59 26,404.69

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