Weichai Financial Statements From 2010 to 2024

000880 Stock   12.49  0.53  4.07%   
Weichai Heavy financial statements provide useful quarterly and yearly information to potential Weichai Heavy Machinery investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Weichai Heavy financial statements helps investors assess Weichai Heavy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Weichai Heavy's valuation are summarized below:
Gross Profit
467.1 M
Profit Margin
0.0467
Market Capitalization
4.3 B
Enterprise Value Revenue
0.5259
Revenue
3.8 B
We have found seventy-eight available fundamental gauges for Weichai Heavy Machinery, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Weichai Heavy Machinery prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Weichai Heavy Total Revenue

2.28 Billion

Check Weichai Heavy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Weichai Heavy's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 140.5 M or Total Revenue of 2.3 B, as well as many indicators such as . Weichai financial statements analysis is a perfect complement when working with Weichai Heavy Valuation or Volatility modules.
  
This module can also supplement various Weichai Heavy Technical models . Check out the analysis of Weichai Heavy Correlation against competitors.

Weichai Heavy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 B5.4 B3.7 B
Slightly volatile
Short and Long Term Debt Total988.8 M941.7 M218.9 M
Slightly volatile
Total Current Liabilities3.3 B3.2 B2.2 B
Slightly volatile
Total Stockholder EquityB1.9 B1.4 B
Slightly volatile
Property Plant And Equipment Net788.9 M830.4 M1.1 B
Very volatile
Current Deferred Revenue126.9 M173.1 M277.7 M
Pretty Stable
Retained Earnings946.6 M901.5 M462.3 M
Slightly volatile
Accounts PayableB1.6 B1.5 B
Slightly volatile
Cash2.2 B2.1 BB
Slightly volatile
Non Current Assets Total1.2 B1.9 B1.8 B
Slightly volatile
Cash And Short Term Investments2.2 B2.1 BB
Slightly volatile
Net Receivables898.7 M855.9 M395.4 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B5.4 B3.7 B
Slightly volatile
Inventory286.1 M565.5 M407 M
Slightly volatile
Other Stockholder Equity204.9 M215.7 M447.9 M
Slightly volatile
Total Liabilities3.4 B3.2 B2.3 B
Slightly volatile
Total Current Assets3.7 B3.6 B1.8 B
Slightly volatile
Short Term Debt988.8 M941.7 M361.1 M
Slightly volatile
Intangible Assets117.5 M151.4 M160 M
Slightly volatile
Common Stock259.3 M381 M273.8 M
Slightly volatile
Non Current Liabilities Total112.4 M75.7 M153.2 M
Slightly volatile
Property Plant Equipment981.8 M1.2 B1.2 B
Very volatile
Long Term Debt58.1 M55.3 M31 M
Slightly volatile
Other Liabilities332.6 M316.8 M178.7 M
Slightly volatile
Net Tangible Assets1.4 B1.7 B1.3 B
Slightly volatile
Long Term Investments550.4 M636.2 M504.4 M
Slightly volatile
Deferred Long Term Liabilities33.9 M57.6 M28.1 M
Slightly volatile
Non Current Liabilities Other30.2 M38.1 M23 M
Slightly volatile
Common Stock Shares Outstanding265.1 M298.2 M324.7 M
Slightly volatile
Net Invested Capital1.8 B1.9 B1.5 B
Slightly volatile
Short and Long Term Debt40 M45 M49 M
Slightly volatile
Capital Stock334.1 M381 M294.3 M
Slightly volatile
Property Plant And Equipment Gross1.9 B2.3 B2.3 B
Slightly volatile
Accumulated Other Comprehensive Income509.5 M493.7 M449.7 M
Slightly volatile
Capital Lease Obligations6.6 M7.4 M8.1 M
Slightly volatile

Weichai Heavy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative140.5 M91.2 M149.8 M
Slightly volatile
Total Revenue2.3 B3.8 B2.6 B
Slightly volatile
Cost Of Revenue2.1 B3.3 B2.2 B
Slightly volatile
Income Before Tax103.3 M153.7 M85.7 M
Pretty Stable
Net Income Applicable To Common Shares85.7 M157.3 M82.8 M
Pretty Stable
Net Income93.6 M166.5 M84.3 M
Slightly volatile
Research Development172.8 M201 M141.7 M
Slightly volatile
Gross Profit430.1 M455.6 M360.5 M
Slightly volatile
Other Operating Expenses13.9 M18 M20.8 M
Slightly volatile
Net Income From Continuing Ops92.1 M166.5 M66.7 M
Slightly volatile
Total Operating ExpensesB3.7 B2.7 B
Slightly volatile
Total Other Income Expense Net44.7 M45 M52.2 M
Slightly volatile
Net Interest Income18.8 M33.6 M13 M
Slightly volatile
Interest Income19.3 M33.7 M13.4 M
Slightly volatile
EBITDA227.6 M265.9 M194.4 M
Slightly volatile
Reconciled Depreciation119.8 M136.8 M146 M
Pretty Stable

Weichai Heavy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income93.6 M166.5 M84.3 M
Slightly volatile
Dividends Paid52.2 M49.7 M14.7 M
Slightly volatile
Depreciation162.3 M136.8 M144.8 M
Slightly volatile
Other Cashflows From Investing Activities21.5 M15.9 M34.5 M
Slightly volatile
End Period Cash Flow966.8 M1.8 B627.3 M
Slightly volatile
Begin Period Cash Flow829 M1.4 B516.8 M
Slightly volatile

Weichai Fundamental Market Drivers

Cash And Short Term Investments2.1 B

About Weichai Heavy Financial Statements

Weichai Heavy stakeholders use historical fundamental indicators, such as Weichai Heavy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Weichai Heavy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Weichai Heavy's assets and liabilities are reflected in the revenues and expenses on Weichai Heavy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Weichai Heavy Machinery. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue173.1 M126.9 M
Total Revenue3.8 B2.3 B
Cost Of Revenue3.3 B2.1 B

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Other Information on Investing in Weichai Stock

Weichai Heavy financial ratios help investors to determine whether Weichai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Weichai with respect to the benefits of owning Weichai Heavy security.