Industrial Goods » Machinery | Weichai Heavy Machinery Co. Ltd.

Weichai Heavy Machinery Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
378
623
510
371
725
988
Total Accounts Receivable
37
219
287
197
267
337
Inventories
474
539
468
455
489
409
Other Current Assets
54
15
15
10
9
9
Total Current Assets
943
1,396
1,280
1,034
1,491
1,743
Net Property, Plant & Equipment
1,323
1,483
1,500
1,375
1,308
1,284
Total Investments and Advances
418
424
433
489
559
563
Intangible Assets
173
174
174
168
177
202
Other Assets
-
-
-
-
-
-
Total Assets
2,899
3,533
3,448
3,137
3,616
3,887
ST Debt & Current Portion LT Debt
379
730
661
263
709
Accounts Payable
928
881
797
962
953
Income Tax Payable
3
15
3
9
4
Other Current Liabilities
297
555
563
420
454
Total Current Liabilities
1,607
2,181
2,023
1,654
2,120
Provision for Risks & Charges
-
10
28
32
9
Deferred Taxes
42
56
60
70
80
Other Liabilities
7
9
-
-
18
Total Liabilities
1,614
2,200
2,052
1,686
2,148
Common Equity (Total)
1,206
1,253
1,284
1,305
1,332
Total Shareholders' Equity
1,206
1,253
1,284
1,305
1,332
Total Equity
1,206
1,258
1,290
1,312
1,335
Liabilities & Shareholders' Equity
2,899
3,533
3,448
3,137
3,616
Accumulated Minority Interest
-
5
6
7
3
Non-Equity Reserves
79
75
106
139
133

About Weichai Heavy Machinery Co.

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Address
No. 17, Fuhai Avenue
Weifang Shandong 261108
China
Employees -
Website http://www.weichaihm.com
Updated 07/08/2019
Weichai Heavy Machinery Co., Ltd. is engaged in the manufacture and sale of heavy machinery. It sells diesel engine & parts, generator, agricultural vehicles, three-wheel agricultural transport vehicles, four-wheel agricultural transport vehicles and tractors, as well as related fittings such as steel materials, steel compound pipes, steel pipes, stainless, steel-plastic compound pipes, copper-plastic compound pipes, aluminum-plastic compound pipes and plastic pipes. The company also manufactures and sells automobile fittings, silicon carbonate powder, motorcycles and water pumps.