Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,03,796.57
92,263.31
87,348.48
82,166.87
88,171.37
61,022.73
Shareholder's Funds
1,03,796.57
92,263.31
87,348.48
82,166.87
88,171.37
61,022.73
Minority Interest
42,182.15
37,526.56
36,719.12
34,722.30
40,901.36
34,657.46
Long-Term Borrowings
90,002.74
76,794.99
77,954.52
75,652.30
77,594.61
71,170.38
Secured Loans
90,002.74
76,794.99
77,954.52
75,652.30
77,594.61
71,170.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,330.11
-2,011.49
-2,247.75
-511.38
-1,529.82
-1,458.36
Other Long Term Liabilities
62653.64
51305.1
49799.43
42334.95
46131.68
51722.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8,840.03
8,206.99
9,376.14
8,235.93
13,862.58
16,651.49
Total Non-Current Liabilities
94,885.70
67,942.07
79,245.84
74,713.93
69,176.77
76,299.66
Current Liabilities
Trade Payables
75,780.16
61,759.38
66,199.92
51,152.11
53,394.63
53,564.04
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8,840.03
8,206.99
9,376.14
8,235.93
13,862.58
16,651.49
Total Current Liabilities
1,79,919.11
1,64,782.03
1,60,983.87
1,34,439.89
1,57,811.38
1,46,732.77
Total Liabilities
4,24,206.19
3,65,960.62
3,68,007.96
3,29,710.59
3,59,219.54
3,21,381.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,25,581.57
1,08,655.23
1,05,751.18
95,730.29
92,025.84
80,916.46
Less: Accumulated Depreciation
53,494.50
45,453.74
43,395.66
38,501.81
34,574.50
28,090.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
72,087.07
63,201.49
62,355.52
57,228.48
57,451.34
52,825.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
68,519.16
29,854.61
26,332.73
23,548.00
24,268.29
21,238.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
508.32
19,310.24
394.66
228.11
171.54
110.47
Total Non-Current Assets
2,16,453.24
1,69,347.78
1,50,091.15
1,40,546.66
1,46,238.19
1,40,232.57
Current Assets Loans & Advances
Current Investments
16,475.17
17,547.27
12,576.16
13,320.21
7,813.23
6,938.84
Inventories
39,245.97
37,966.07
41,761.56
37,470.27
43,334.05
37,112.27
Sundry Debtors
58,831.40
51,338.99
48,360.80
47,194.94
47,757.22
53,883.85
Cash and Bank
76,533.13
76,694.49
1,02,235.91
79,536.78
97,468.28
74,018.64
Other Current Assets
2,03,795.62
1,93,755.33
2,14,132.32
1,85,319.55
2,08,429.32
1,78,556.19
Short Term Loans and Advances
12,709.95
10,208.51
9,197.89
7,797.34
12,056.54
6,602.59
Total Current Assets
2,07,752.95
1,96,612.85
2,17,916.81
1,89,163.93
2,12,981.34
1,81,149.07
Net Current Assets (Including Current Investments)
27,833.84
31,830.81
56,932.94
54,724.05
55,169.97
34,416.30
Total Current Assets Excluding Current Investments
2,07,752.95
1,96,612.85
2,17,916.81
1,89,163.93
2,12,981.34
1,81,149.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,24,206.19
3,65,960.62
3,68,007.96
3,29,710.59
3,59,219.54
3,21,381.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
90,002.74
76,794.99
77,954.52
75,652.30
77,594.61
71,170.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Weichai Power Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,03,796.57
15,371.82
88,424.75
575.24%
Shareholder's Funds
1,03,796.57
15,371.82
88,424.75
575.24%
Minority Interest
42,182.15
396.35
41,785.80
10,542.65%
Long-Term Borrowings
90,002.74
494.38
89,508.36
18,105.17%
Secured Loans
90,002.74
494.38
89,508.36
18,105.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,330.11
-309.26
-2,020.85
-653.45%
Other Long Term Liabilities
62,653.64
1,936.05
60,717.59
3,136.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8,840.03
627.23
8,212.80
1,309.38%
Total Non-Current Liabilities
94,885.70
2,306.00
92,579.70
4,014.73%
Current Liabilities
Trade Payables
75,780.16
6,782.76
68,997.40
1,017.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8,840.03
627.23
8,212.80
1,309.38%
Total Current Liabilities
1,79,919.11
8,951.63
1,70,967.48
1,909.90%
Total Liabilities
4,24,206.19
27,025.80
3,97,180.39
1,469.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,25,581.57
16,851.10
1,08,730.47
645.24%
Less: Accumulated Depreciation
53,494.50
8,854.59
44,639.91
504.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
72,087.07
7,996.51
64,090.56
801.48%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
68,519.16
176.45
68,342.71
38,732.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
508.32
199.52
308.80
154.77%
Total Non-Current Assets
2,16,453.24
13,942.06
2,02,511.18
1,452.52%
Current Assets Loans & Advances
Current Investments
16,475.17
0
16,475.17
0.00%
Inventories
39,245.97
2,204.75
37,041.22
1,680.06%
Sundry Debtors
58,831.40
6,824.21
52,007.19
762.10%
Cash and Bank
76,533.13
3,280.34
73,252.79
2,233.09%
Other Current Assets
2,03,795.62
12,316.71
1,91,478.91
1,554.63%
Short Term Loans and Advances
12,709.95
7.41
12,702.54
171,424.29%
Total Current Assets
2,07,752.95
13,083.74
1,94,669.21
1,487.87%
Net Current Assets (Including Current Investments)
27,833.84
4,132.11
23,701.73
573.60%
Total Current Assets Excluding Current Investments
2,07,752.95
13,083.74
1,94,669.21
1,487.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,24,206.19
27,025.80
3,97,180.39
1,469.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
90,002.74
494.38
89,508.36
18,105.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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