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  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, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Current assets 197,925.30 168,484.22 160,638.39
Illiquid assets 136,321.91 125,181.87 116,406.04
Total assets 334,247.21 293,666.09 277,044.42
Current liabilities 146,215.34 119,742.70 115,382.29
Illiquid debts 75,346.13 69,812.74 58,700.47
Total liabilities 221,561.48 189,555.44 174,082.76
Capital 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 55,183.87 50,330.43 48,384.96
Minority stock holders' equity 33,350,54 30,926.40 32,054.86
Total stockholders' equity 112,685.73 104,110.65 102,961.66
Total Liabilities and shareholders' equity 334,247.21 293,666.09 277,044.42

Consolidated Profit and Loss Statement

(in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Sales 213,958.48 175,157.54 203,547.70
Operating profit 12,905.24 5,834.03 13,888.99
Gross profit 13,151.28 6,085.21 14,054.79
Net profit 11,211.61 5,682.69 11,561.89

Consolidated Cash Flow

(in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Cash flows from operating activities 27,470.85 (2,349.50) 14,657.56
Cash flows from investing activities (5,736.88) (8,545.19) (5,408.58)
Cash flows from financing activities (13,029.21) 4,852.05 3,123.46
Gains (losses) from exchange-rate translation 154.48 177.44 (111.44)
Increases (decreases) in cash and cash equivalents 8,859.23 (5,865.20) 12,261.00
Cash and cash equivalent at the beginning of the term 62,761.08 68,626.28 52,873.04
Increases (decreases) in cash and cash equivalents 71,620.31 62,761.08 65,134.03

Non-Consolidated

Unconsolidated balance sheet (B/S)

(in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Current assets 61,537.07 52,550.33 66,027.17
Illiquid assets 44,477.05 39,745.63 37,158.33
Total assets 106,014.12 92,295.96 103,185.50
Current liabilities 35,322.36 26,381.00 36,674.97
Illiquid debts 1,716.13 1,726.02 1,367.79
Total liabilities 37,038.49 28,107.02 38,042.75
Capital 8,726.56 8,726.56 8,726.56
Capital reserve 11,334.07 11,706.93 12,830.65
Profit reserve 6,215.06 5,430.33 5,061.72
Backlog profit 42,820.83 39,075.77 38,205.70
Total stockholders' equity 68,975.62 64,188.93 65,142.74
Total Liabilities and shareholders' equity 106,014.12 92,295.96 103,185.50

Unconsolidated cash flow

(in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Sales 43,830.42 26,079.76 49,121.02
Operating profit 8,581.85 3,798.02 8,577.57
Gross profit 8,677.67 3,804.49 8,593.66
Net profit 7,847.28 3,686.13 7,669.56

Unconsolidated profit and loss statement

(in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Cash flows from operating activities 9,816.46 (3,214.62) 12,073.89
Cash flows from investing activities (3,632.31) (5,587.84) (13,894.03)
Cash flows from financing activities (2,861.21) (3,486.42) 9,303.72
Gains (losses) from exchange-rate translation (0.56) 0.82 0.11
Increases (decreases) in cash and cash equivalents 3,322.39 (12,288.07) 7,483.70
Cash and cash equivalent at the beginning of the term 27,551.22 39,839.29 32,355.59
Increases (decreases) in cash and cash equivalents 30,873.61 27,551.22 39,839.29