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)