Also trades as: 000338.SZ (SHZ) · $vol 384M · 2338.HK (HKSE) · $vol 69M · WEICY (OTC) · $vol 1M · WI4.VI (VIE) · $vol 0M
WEICF OTC
Weichai Power Co., Ltd.
1W: +5.0%
1M: -4.1%
3M: -18.3%
YTD: +50.0%
1Y: +107.2%
3Y: +223.3%
5Y: +106.0%
$3.75
+0.00 (+0.08%)
Weekly Expected Move ±11.4%
$3
$3
$4
$4
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$381.1B
+10.8% ▲
5Y CAGR: +7.1%
Total Liabilities
$246.8B
+11.2% ▲
5Y CAGR: +5.3%
Shareholders Equity
$93.2B
+7.5% ▲
5Y CAGR: +12.7%
Cash & Investments
$83.5B
-5.7% ▼
5Y CAGR: +4.2%
Total Debt
$97.0B
+336.7% ▲
5Y CAGR: +16.6%
Net Debt
$28.2B
+156.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $75.0B | $70.8B | $92.9B | $72.1B | $68.7B |
| Short-Term Investments | $6.4B | $11.9B | $11.4B | $16.5B | $14.8B |
| Cash & ST Investments | $81.4B | $82.7B | $104.3B | $88.6B | $83.5B |
| Net Receivables | $42.4B | $45.9B | $48.7B | $49.6B | $64.3B |
| Inventory | $31.6B | $33.4B | $37.9B | $35.7B | $35.3B |
| Other Current Assets | $10.2B | $6.5B | $7.0B | $9.6B | $142M |
| Total Current Assets | $160.6B | $168.5B | $197.9B | $184.7B | $186.6B |
| Property, Plant & Equip. | $45.0B | $50.9B | $56.6B | $59.4B | $64.8B |
| Goodwill & Intangibles | $44.0B | $47.1B | $48.0B | $46.8B | $47.6B |
| Long-Term Investments | $4.3B | -$2.2B | -$1.7B | -$4.9B | $61.5B |
| Other Non-Current Assets | $17.7B | $24.5B | $27.2B | $52.0B | $1.4B |
| Total Non-Current Assets | $116.4B | $125.2B | $136.3B | $159.1B | $194.4B |
| Total Assets | $277.0B | $293.7B | $334.2B | $343.9B | $381.1B |
| — Liabilities — | |||||
| Accounts Payable | $77.3B | $67.6B | $87.8B | $92.2B | $68.1B |
| Short-Term Debt | $2.4B | $4.6B | $2.0B | $1.7B | $51.9B |
| Deferred Revenue | $29.2B | $29.4B | $0 | $0 | $13.1B |
| Other Current Liabilities | $49.3B | $47.5B | $38.3B | $43.1B | $19.6B |
| Total Current Liabilities | $115.4B | $119.7B | $146.2B | $154.8B | $161.6B |
| Long-Term Debt | $18.8B | $28.8B | $26.9B | $15.6B | $29.0B |
| Other Non-Current Liab. | $35.3B | $27.4B | $44.1B | $38.1B | $21.1B |
| Total Non-Current Liabilities | $58.7B | $69.8B | $75.3B | $67.1B | $85.2B |
| Total Liabilities | $174.1B | $189.6B | $221.6B | $221.9B | $246.8B |
| — Equity — | |||||
| Common Stock | $8.7B | $8.7B | $8.7B | $8.7B | $8.7B |
| Retained Earnings | $48.4B | $53.1B | $58.7B | $64.3B | $63.8B |
| Accumulated OCI | $2.0B | $1.0B | $1.5B | $3.0B | $10.1B |
| Total Stockholders Equity | $70.9B | $73.2B | $79.3B | $86.7B | $93.2B |
| Total Liabilities & Equity | $277.0B | $293.7B | $334.2B | $343.9B | $381.1B |
| — Key Metrics — | |||||
| Total Debt | $36.9B | $49.1B | $33.1B | $22.2B | $97.0B |
| Net Debt | -$38.2B | -$21.8B | -$59.7B | -$49.9B | $28.2B |
| Total Investments | $10.7B | $9.6B | $9.7B | $11.6B | $76.3B |