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Weichai Power Co Ltd Class A
Buy, Hold or Sell?

Let's analyze Weichai Power Co Ltd Class A together

I guess you are interested in Weichai Power Co Ltd Class A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Weichai Power Co Ltd Class A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Weichai Power Co Ltd Class A (30 sec.)










1.2. What can you expect buying and holding a share of Weichai Power Co Ltd Class A? (30 sec.)

How much money do you get?

How much money do you get?
¥0.12
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥13.57
Expected worth in 1 year
¥14.45
How sure are you?
76.0%

+ What do you gain per year?

Total Gains per Share
¥1.73
Return On Investment
12.9%

For what price can you sell your share?

Current Price per Share
¥13.42
Expected price per share
¥12.97 - ¥16.06
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Weichai Power Co Ltd Class A (5 min.)




Live pricePrice per Share (EOD)
¥13.42
Intrinsic Value Per Share
¥8.63 - ¥9.95
Total Value Per Share
¥22.20 - ¥23.51

2.2. Growth of Weichai Power Co Ltd Class A (5 min.)




Is Weichai Power Co Ltd Class A growing?

Current yearPrevious yearGrowGrow %
How rich?$16.2b$14.5b$1.3b8.5%

How much money is Weichai Power Co Ltd Class A making?

Current yearPrevious yearGrowGrow %
Making money$378.7m$220.5m$158.1m41.8%
Net Profit Margin5.0%3.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Weichai Power Co Ltd Class A (5 min.)




2.4. Comparing to competitors in the Auto Manufacturers industry (5 min.)




  Industry Rankings (Auto Manufacturers)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Weichai Power Co Ltd Class A?

Welcome investor! Weichai Power Co Ltd Class A's management wants to use your money to grow the business. In return you get a share of Weichai Power Co Ltd Class A.

First you should know what it really means to hold a share of Weichai Power Co Ltd Class A. And how you can make/lose money.

Speculation

The Price per Share of Weichai Power Co Ltd Class A is ¥13.42. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Weichai Power Co Ltd Class A.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Weichai Power Co Ltd Class A, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥13.57. Based on the TTM, the Book Value Change Per Share is ¥0.22 per quarter. Based on the YOY, the Book Value Change Per Share is ¥-0.74 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.21 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Weichai Power Co Ltd Class A.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.050.4%0.040.3%0.030.2%0.040.3%0.040.3%
Usd Book Value Change Per Share0.030.2%0.030.2%-0.10-0.8%0.040.3%0.070.6%
Usd Dividend Per Share0.050.3%0.030.2%0.010.1%0.020.1%0.020.1%
Usd Total Gains Per Share0.070.5%0.060.4%-0.09-0.7%0.060.4%0.090.7%
Usd Price Per Share2.23-2.03-1.54-1.96-1.84-
Price to Earnings Ratio10.72-11.72-14.72-14.76-13.49-
Price-to-Total Gains Ratio30.59--125.13--2,946.53--597.98--471.00-
Price to Book Ratio1.20-1.11-0.87-1.23-1.24-
Price-to-Total Gains Ratio30.59--125.13--2,946.53--597.98--471.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.84525
Number of shares541
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share0.030.04
Usd Total Gains Per Share0.060.06
Gains per Quarter (541 shares)32.2129.99
Gains per Year (541 shares)128.83119.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
163661194377110
212613224886154230
3189198377129231350
4252264506172308470
5315329635215385590
6378395764257462710
7441461893300539830
85045271022343616950
956659311513866931070
1062965912804297701190

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%25.00.00.0100.0%25.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%14.06.00.070.0%18.07.00.072.0%18.07.00.072.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%25.00.00.0100.0%25.00.00.0100.0%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%15.05.00.075.0%19.06.00.076.0%19.06.00.076.0%
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3.2. Key Performance Indicators

The key performance indicators of Weichai Power Co Ltd Class A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1950.221-12%-0.744+482%0.259-25%0.543-64%
Book Value Per Share--13.56613.284+2%13.113+3%12.009+13%11.146+22%
Current Ratio--1.2541.339-6%1.390-10%1.308-4%1.293-3%
Debt To Asset Ratio--0.6550.6560%0.653+0%0.668-2%0.675-3%
Debt To Equity Ratio--2.6822.723-2%2.6820%3.017-11%3.159-15%
Dividend Per Share--0.3360.212+59%0.101+231%0.144+133%0.137+146%
Enterprise Value---83492316402.440-17796710438.918-79%-23246233898.280-72%-7299788504.518-91%-11501003252.530-86%
Eps--0.3790.317+19%0.194+95%0.260+46%0.267+42%
Ev To Ebitda Ratio--infinfnan%-5.699nan%infnan%infnan%
Ev To Sales Ratio---0.372-0.080-79%-0.126-66%-0.037-90%-0.064-83%
Free Cash Flow Per Share--1.0620.578+84%0.123+764%0.388+174%0.418+154%
Free Cash Flow To Equity Per Share--1.0620.424+151%0.066+1504%0.305+248%0.323+229%
Gross Profit Margin--1.000-0.020+102%-0.998+200%-0.469+147%-0.403+140%
Intrinsic Value_10Y_max--9.946--------
Intrinsic Value_10Y_min--8.630--------
Intrinsic Value_1Y_max--1.025--------
Intrinsic Value_1Y_min--1.006--------
Intrinsic Value_3Y_max--3.057--------
Intrinsic Value_3Y_min--2.919--------
Intrinsic Value_5Y_max--5.064--------
Intrinsic Value_5Y_min--4.702--------
Market Cap91034834964.480-56%141719282773.040128385540561.203+10%91801653951.220+54%114981699121.707+23%107870832437.697+31%
Net Profit Margin--0.0590.050+18%0.033+81%0.042+40%0.045+31%
Operating Margin---0.050-100%0.038-100%0.055-100%0.061-100%
Operating Ratio--1.7031.125+51%0.960+77%0.981+74%0.967+76%
Pb Ratio0.989-21%1.1971.111+8%0.866+38%1.229-3%1.236-3%
Pe Ratio8.862-21%10.72411.716-8%14.719-27%14.759-27%13.494-21%
Price Per Share13.420-21%16.24014.778+10%11.218+45%14.282+14%13.391+21%
Price To Free Cash Flow Ratio3.158-21%3.82277.670-95%-7.310+291%13.197-71%10.247-63%
Price To Total Gains Ratio25.275-21%30.586-125.134+509%-2946.528+9734%-597.976+2055%-470.998+1640%
Quick Ratio--0.2850.924-69%1.146-75%1.040-73%1.032-72%
Return On Assets--0.0100.008+17%0.005+84%0.007+31%0.008+18%
Return On Equity--0.0390.034+16%0.021+83%0.034+17%0.039+1%
Total Gains Per Share--0.5310.433+23%-0.643+221%0.403+32%0.679-22%
Usd Book Value--16277923201.92515861013596.003+3%14513696178.713+12%13247316456.118+23%12314721193.257+32%
Usd Book Value Change Per Share--0.0270.030-12%-0.102+482%0.036-25%0.075-64%
Usd Book Value Per Share--1.8651.827+2%1.803+3%1.651+13%1.533+22%
Usd Dividend Per Share--0.0460.029+59%0.014+231%0.020+133%0.019+146%
Usd Enterprise Value---11480193505.336-2447047685.351-79%-3196357161.014-72%-1003720919.371-91%-1581387947.223-86%
Usd Eps--0.0520.044+19%0.027+95%0.036+46%0.037+42%
Usd Free Cash Flow--1274695150.865689821278.156+85%174636371.480+630%425715340.505+199%467653982.121+173%
Usd Free Cash Flow Per Share--0.1460.079+84%0.017+764%0.053+174%0.058+154%
Usd Free Cash Flow To Equity Per Share--0.1460.058+151%0.009+1504%0.042+248%0.044+229%
Usd Market Cap12517289807.616-56%19486401381.29317653011827.165+10%12622727418.293+54%15809983629.235+23%14832239460.183+31%
Usd Price Per Share1.845-21%2.2332.032+10%1.542+45%1.964+14%1.841+21%
Usd Profit--454272009.018378754964.473+20%220598929.822+106%289447446.958+57%297697553.867+53%
Usd Revenue--7715062394.5627557658956.812+2%6687748944.525+15%6776613005.084+14%6581274896.935+17%
Usd Total Gains Per Share--0.0730.060+23%-0.088+221%0.055+32%0.093-22%
 EOD+4 -4MRQTTM+28 -11YOY+28 -115Y+29 -1010Y+27 -12

3.3 Fundamental Score

Let's check the fundamental score of Weichai Power Co Ltd Class A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.862
Price to Book Ratio (EOD)Between0-10.989
Net Profit Margin (MRQ)Greater than00.059
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.285
Current Ratio (MRQ)Greater than11.254
Debt to Asset Ratio (MRQ)Less than10.655
Debt to Equity Ratio (MRQ)Less than12.682
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.010
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Weichai Power Co Ltd Class A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.341
Ma 20Greater thanMa 5013.567
Ma 50Greater thanMa 10013.728
Ma 100Greater thanMa 20013.157
OpenGreater thanClose13.730
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Weichai Power Co Ltd Class A

Weichai Power Co., Ltd. engages in the manufacture and sale of diesel engines, automobiles, and other automobile components in China and internationally. The company operates through Engines, Automobiles and Automobile Components, Agricultural Equipment, and Intelligent Logistics segments. It offers engines for trucks, buses, construction and agricultural machinery, industrial equipment, and power kits; gearboxes, including transmission, PTO, and auto transmission products; axles for trucks, bus, and construction machinery; hydraulic components; commercial vehicles and auto parts; and industrial trucks and services. The company also provides new energy products, which include electric direct drive system, electric gearbox power system, electric drive axle system, hybrid power system, power battery, and range-extender system; and after-market products, including parts, oil, and other products. In addition, it offers heavy-duty vehicles; fuel cell systems and parts and components; agricultural equipment, machineries, vehicles, and related parts; and automotive electronics and parts and components; and forklift trucks production, warehousing technology, and supply chain solutions. The company offers its products under the Weichai Power Engine, Fast Gear, Hande Axle, Shacman Heavy Truck, and Linder Hydraulics brands. Weichai Power Co., Ltd. was incorporated in 2002 and is headquartered in Weifang, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-11-26 06:47:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is overpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Weichai Power Co Ltd Class A earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Weichai Power Co Ltd Class A to the Auto Manufacturers industry mean.
  • A Net Profit Margin of 5.9% means that ¥0.06 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Weichai Power Co Ltd Class A:

  • The MRQ is 5.9%. The company is making a profit. +1
  • The TTM is 5.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.0%+0.9%
TTM5.0%YOY3.3%+1.7%
TTM5.0%5Y4.2%+0.8%
5Y4.2%10Y4.5%-0.3%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%3.7%+2.2%
TTM5.0%4.1%+0.9%
YOY3.3%3.9%-0.6%
5Y4.2%3.2%+1.0%
10Y4.5%3.2%+1.3%
4.3.1.2. Return on Assets

Shows how efficient Weichai Power Co Ltd Class A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Weichai Power Co Ltd Class A to the Auto Manufacturers industry mean.
  • 1.0% Return on Assets means that Weichai Power Co Ltd Class A generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Weichai Power Co Ltd Class A:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.8%+0.1%
TTM0.8%YOY0.5%+0.3%
TTM0.8%5Y0.7%+0.1%
5Y0.7%10Y0.8%-0.1%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.7%+0.3%
TTM0.8%1.0%-0.2%
YOY0.5%0.9%-0.4%
5Y0.7%0.8%-0.1%
10Y0.8%0.7%+0.1%
4.3.1.3. Return on Equity

Shows how efficient Weichai Power Co Ltd Class A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Weichai Power Co Ltd Class A to the Auto Manufacturers industry mean.
  • 3.9% Return on Equity means Weichai Power Co Ltd Class A generated ¥0.04 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Weichai Power Co Ltd Class A:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.4%+0.5%
TTM3.4%YOY2.1%+1.3%
TTM3.4%5Y3.4%+0.0%
5Y3.4%10Y3.9%-0.5%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%1.9%+2.0%
TTM3.4%2.4%+1.0%
YOY2.1%2.8%-0.7%
5Y3.4%2.2%+1.2%
10Y3.9%2.1%+1.8%
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4.3.2. Operating Efficiency of Weichai Power Co Ltd Class A.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Weichai Power Co Ltd Class A is operating .

  • Measures how much profit Weichai Power Co Ltd Class A makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Weichai Power Co Ltd Class A to the Auto Manufacturers industry mean.
  • An Operating Margin of 0.0% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Weichai Power Co Ltd Class A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.0%-5.0%
TTM5.0%YOY3.8%+1.2%
TTM5.0%5Y5.5%-0.5%
5Y5.5%10Y6.1%-0.7%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%-5.5%
TTM5.0%5.5%-0.5%
YOY3.8%4.4%-0.6%
5Y5.5%3.6%+1.9%
10Y6.1%4.4%+1.7%
4.3.2.2. Operating Ratio

Measures how efficient Weichai Power Co Ltd Class A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are ¥1.70 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Weichai Power Co Ltd Class A:

  • The MRQ is 1.703. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.125. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.703TTM1.125+0.578
TTM1.125YOY0.960+0.164
TTM1.1255Y0.981+0.144
5Y0.98110Y0.967+0.014
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7031.443+0.260
TTM1.1251.338-0.213
YOY0.9601.260-0.300
5Y0.9811.361-0.380
10Y0.9671.207-0.240
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4.4.3. Liquidity of Weichai Power Co Ltd Class A.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Weichai Power Co Ltd Class A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A Current Ratio of 1.25 means the company has ¥1.25 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Weichai Power Co Ltd Class A:

  • The MRQ is 1.254. The company is just able to pay all its short-term debts.
  • The TTM is 1.339. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.254TTM1.339-0.084
TTM1.339YOY1.390-0.051
TTM1.3395Y1.308+0.031
5Y1.30810Y1.293+0.015
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2541.218+0.036
TTM1.3391.193+0.146
YOY1.3901.205+0.185
5Y1.3081.237+0.071
10Y1.2931.206+0.087
4.4.3.2. Quick Ratio

Measures if Weichai Power Co Ltd Class A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Weichai Power Co Ltd Class A to the Auto Manufacturers industry mean.
  • A Quick Ratio of 0.29 means the company can pay off ¥0.29 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Weichai Power Co Ltd Class A:

  • The MRQ is 0.285. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.924. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.285TTM0.924-0.639
TTM0.924YOY1.146-0.222
TTM0.9245Y1.040-0.116
5Y1.04010Y1.032+0.008
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2850.487-0.202
TTM0.9240.595+0.329
YOY1.1460.778+0.368
5Y1.0400.817+0.223
10Y1.0320.798+0.234
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4.5.4. Solvency of Weichai Power Co Ltd Class A.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Weichai Power Co Ltd Class A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Weichai Power Co Ltd Class A to Auto Manufacturers industry mean.
  • A Debt to Asset Ratio of 0.66 means that Weichai Power Co Ltd Class A assets are financed with 65.5% credit (debt) and the remaining percentage (100% - 65.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Weichai Power Co Ltd Class A:

  • The MRQ is 0.655. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.656. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.655TTM0.656-0.001
TTM0.656YOY0.653+0.003
TTM0.6565Y0.668-0.012
5Y0.66810Y0.675-0.007
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6550.632+0.023
TTM0.6560.635+0.021
YOY0.6530.632+0.021
5Y0.6680.637+0.031
10Y0.6750.631+0.044
4.5.4.2. Debt to Equity Ratio

Measures if Weichai Power Co Ltd Class A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Weichai Power Co Ltd Class A to the Auto Manufacturers industry mean.
  • A Debt to Equity ratio of 268.2% means that company has ¥2.68 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Weichai Power Co Ltd Class A:

  • The MRQ is 2.682. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.723. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.682TTM2.723-0.041
TTM2.723YOY2.682+0.041
TTM2.7235Y3.017-0.294
5Y3.01710Y3.159-0.142
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6821.818+0.864
TTM2.7231.779+0.944
YOY2.6821.802+0.880
5Y3.0171.908+1.109
10Y3.1591.852+1.307
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings Weichai Power Co Ltd Class A generates.

  • Above 15 is considered overpriced but always compare Weichai Power Co Ltd Class A to the Auto Manufacturers industry mean.
  • A PE ratio of 10.72 means the investor is paying ¥10.72 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Weichai Power Co Ltd Class A:

  • The EOD is 8.862. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.724. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.716. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.862MRQ10.724-1.862
MRQ10.724TTM11.716-0.992
TTM11.716YOY14.719-3.003
TTM11.7165Y14.759-3.043
5Y14.75910Y13.494+1.265
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD8.8627.969+0.893
MRQ10.7248.730+1.994
TTM11.7166.672+5.044
YOY14.7196.012+8.707
5Y14.7597.239+7.520
10Y13.49413.469+0.025
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Weichai Power Co Ltd Class A:

  • The EOD is 3.158. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.822. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 77.670. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD3.158MRQ3.822-0.664
MRQ3.822TTM77.670-73.848
TTM77.670YOY-7.310+84.980
TTM77.6705Y13.197+64.473
5Y13.19710Y10.247+2.950
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD3.1581.141+2.017
MRQ3.8221.032+2.790
TTM77.670-0.589+78.259
YOY-7.310-0.214-7.096
5Y13.197-0.003+13.200
10Y10.2470.323+9.924
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Weichai Power Co Ltd Class A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A PB ratio of 1.20 means the investor is paying ¥1.20 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Weichai Power Co Ltd Class A:

  • The EOD is 0.989. Based on the equity, the company is cheap. +2
  • The MRQ is 1.197. Based on the equity, the company is underpriced. +1
  • The TTM is 1.111. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.989MRQ1.197-0.208
MRQ1.197TTM1.111+0.086
TTM1.111YOY0.866+0.245
TTM1.1115Y1.229-0.118
5Y1.22910Y1.236-0.008
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD0.9891.186-0.197
MRQ1.1971.466-0.269
TTM1.1111.511-0.400
YOY0.8661.340-0.474
5Y1.2291.798-0.569
10Y1.2361.936-0.700
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-06-302023-09-302023-12-312024-03-312024-06-30
Net Interest Income  -168,683-137,166-305,849257,301-48,548-57,430-105,977243,019137,042



6.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets343,596,495
Total Liabilities225,211,599
Total Stockholder Equity83,981,415
 As reported
Total Liabilities 225,211,599
Total Stockholder Equity+ 83,981,415
Total Assets = 343,596,495

Assets

Total Assets343,596,495
Total Current Assets189,319,075
Long-term Assets154,277,420
Total Current Assets
Cash And Cash Equivalents 75,322,591
Short-term Investments 11,764,633
Net Receivables 31,252,470
Inventory 36,545,877
Other Current Assets 8,900,423
Total Current Assets  (as reported)189,319,075
Total Current Assets  (calculated)163,785,996
+/- 25,533,080
Long-term Assets
Property Plant Equipment 56,601,856
Goodwill 24,610,791
Intangible Assets 22,447,341
Long-term Assets Other 18,181,308
Long-term Assets  (as reported)154,277,420
Long-term Assets  (calculated)121,841,296
+/- 32,436,124

Liabilities & Shareholders' Equity

Total Current Liabilities150,914,820
Long-term Liabilities74,296,779
Total Stockholder Equity83,981,415
Total Current Liabilities
Short Long Term Debt 1,977,413
Accounts payable 94,785,927
Other Current Liabilities 8,112,027
Total Current Liabilities  (as reported)150,914,820
Total Current Liabilities  (calculated)104,875,367
+/- 46,039,453
Long-term Liabilities
Long term Debt 24,631,145
Capital Lease Obligations Min Short Term Debt4,413,979
Long-term Liabilities Other 18,372,225
Long-term Liabilities  (as reported)74,296,779
Long-term Liabilities  (calculated)47,417,350
+/- 26,879,429
Total Stockholder Equity
Retained Earnings 58,533,080
Total Stockholder Equity (as reported)83,981,415
Total Stockholder Equity (calculated)58,533,080
+/- 25,448,335
Other
Capital Stock8,726,557
Common Stock Shares Outstanding 8,726,557
Net Invested Capital 110,589,974
Net Working Capital 38,404,255
Property Plant and Equipment Gross 56,601,856



6.3. Balance Sheets Structured

Currency in CNY. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
> Total Assets 
0
0
6,696,823
7,010,196
9,108,111
21,027,713
21,709,169
22,422,663
26,932,822
28,904,053
30,197,292
29,267,735
30,906,752
34,275,060
36,984,812
36,218,151
44,018,292
48,063,365
47,021,293
52,159,851
60,005,147
59,014,952
56,997,482
61,544,547
62,573,966
60,908,503
58,110,050
66,320,363
71,306,316
77,881,122
78,387,918
78,521,809
85,425,711
128,435,495
122,916,441
120,411,752
114,355,030
115,170,822
119,774,032
114,873,388
119,739,666
125,328,832
124,635,521
163,990,681
174,771,124
181,052,268
193,535,945
189,638,167
196,235,110
197,399,527
199,293,322
205,276,365
216,753,622
232,347,322
223,726,604
236,831,675
234,892,828
260,977,658
265,077,259
270,750,169
283,538,720
304,182,318
293,345,296
277,044,425
277,691,542
290,050,390
294,791,979
293,666,088
307,481,050
322,609,842
325,221,279
334,247,213
338,750,398
343,596,495
343,596,495338,750,398334,247,213325,221,279322,609,842307,481,050293,666,088294,791,979290,050,390277,691,542277,044,425293,345,296304,182,318283,538,720270,750,169265,077,259260,977,658234,892,828236,831,675223,726,604232,347,322216,753,622205,276,365199,293,322197,399,527196,235,110189,638,167193,535,945181,052,268174,771,124163,990,681124,635,521125,328,832119,739,666114,873,388119,774,032115,170,822114,355,030120,411,752122,916,441128,435,49585,425,71178,521,80978,387,91877,881,12271,306,31666,320,36358,110,05060,908,50362,573,96661,544,54756,997,48259,014,95260,005,14752,159,85147,021,29348,063,36544,018,29236,218,15136,984,81234,275,06030,906,75229,267,73530,197,29228,904,05326,932,82222,422,66321,709,16921,027,7139,108,1117,010,1966,696,82300
   > Total Current Assets 
0
0
3,299,094
0
5,442,948
14,690,627
15,140,823
14,477,415
18,833,659
20,262,229
21,244,595
19,945,178
21,492,374
24,339,242
26,945,423
25,123,168
32,456,456
36,112,305
34,427,537
37,688,806
44,767,368
41,468,831
38,741,118
42,708,749
43,391,582
41,032,099
37,993,411
39,160,134
44,066,647
48,171,830
48,466,381
48,050,208
53,827,370
68,606,822
66,075,417
64,371,795
61,322,560
59,726,001
62,424,929
57,752,844
61,597,225
66,659,500
65,605,127
76,405,993
86,898,156
92,286,119
104,420,213
100,340,174
108,247,104
108,855,201
104,855,526
108,105,463
116,859,372
127,822,036
117,028,711
126,185,085
123,299,438
145,161,505
149,134,069
152,514,809
164,612,008
184,238,075
172,869,879
160,638,389
161,822,454
170,796,256
174,646,438
168,484,220
181,778,664
190,274,500
194,741,485
197,925,301
202,786,696
189,319,075
189,319,075202,786,696197,925,301194,741,485190,274,500181,778,664168,484,220174,646,438170,796,256161,822,454160,638,389172,869,879184,238,075164,612,008152,514,809149,134,069145,161,505123,299,438126,185,085117,028,711127,822,036116,859,372108,105,463104,855,526108,855,201108,247,104100,340,174104,420,21392,286,11986,898,15676,405,99365,605,12766,659,50061,597,22557,752,84462,424,92959,726,00161,322,56064,371,79566,075,41768,606,82253,827,37048,050,20848,466,38148,171,83044,066,64739,160,13437,993,41141,032,09943,391,58242,708,74938,741,11841,468,83144,767,36837,688,80634,427,53736,112,30532,456,45625,123,16826,945,42324,339,24221,492,37419,945,17821,244,59520,262,22918,833,65914,477,41515,140,82314,690,6275,442,94803,299,09400
       Cash And Cash Equivalents 
0
0
510,237
0
0
1,776,080
1,962,261
2,715,813
2,754,651
4,044,738
3,986,012
5,863,947
6,245,192
8,193,763
7,639,326
6,578,271
7,170,632
7,717,021
7,492,331
11,158,565
10,375,407
9,940,374
12,395,338
16,612,741
12,859,854
13,007,409
13,281,874
16,726,970
14,776,881
14,818,039
14,197,994
19,580,128
16,861,497
19,841,948
20,680,359
24,434,414
19,813,675
22,120,838
23,920,260
24,601,346
22,376,774
25,554,741
21,915,180
27,122,982
26,804,858
29,882,970
34,791,182
34,221,838
32,688,466
37,040,345
30,623,468
38,209,953
32,226,200
40,507,822
35,656,959
48,817,622
38,010,228
45,768,529
42,896,129
62,216,112
57,013,429
77,393,444
66,326,899
75,043,361
64,086,819
71,005,864
69,704,105
70,841,691
72,644,742
76,747,311
82,044,366
92,856,869
88,026,625
75,322,591
75,322,59188,026,62592,856,86982,044,36676,747,31172,644,74270,841,69169,704,10571,005,86464,086,81975,043,36166,326,89977,393,44457,013,42962,216,11242,896,12945,768,52938,010,22848,817,62235,656,95940,507,82232,226,20038,209,95330,623,46837,040,34532,688,46634,221,83834,791,18229,882,97026,804,85827,122,98221,915,18025,554,74122,376,77424,601,34623,920,26022,120,83819,813,67524,434,41420,680,35919,841,94816,861,49719,580,12814,197,99414,818,03914,776,88116,726,97013,281,87413,007,40912,859,85416,612,74112,395,3389,940,37410,375,40711,158,5657,492,3317,717,0217,170,6326,578,2717,639,3268,193,7636,245,1925,863,9473,986,0124,044,7382,754,6512,715,8131,962,2611,776,08000510,23700
       Short-term Investments 
0
0
0
0
0
-184,162
-208,395
-206,975
-204,776
-204,884
-214,202
-271,864
-295,198
-310,143
-301,725
-307,921
-362,701
-345,181
3,379
3,672
-410,556
-445,709
-469,769
-441,461
-465,485
-480,796
-469,932
137,051
132,449
267,380
275,504
51,077
-701,612
16,814
15,604
66,996
113,102
22,389
8,951
37,867
46,993
103,611
101,537
129,296
115,226
285,619
257,308
384,067
399,300
1,090,763
2,761,360
4,115,200
7,112,835
6,558,250
5,915,503
4,451,059
4,239,178
9,828,239
9,451,533
5,852,398
6,434,976
4,917,751
9,772,269
6,387,193
9,922,731
12,736,987
12,635,272
11,864,021
8,243,226
13,460,425
11,189,237
11,422,433
10,135,547
11,764,633
11,764,63310,135,54711,422,43311,189,23713,460,4258,243,22611,864,02112,635,27212,736,9879,922,7316,387,1939,772,2694,917,7516,434,9765,852,3989,451,5339,828,2394,239,1784,451,0595,915,5036,558,2507,112,8354,115,2002,761,3601,090,763399,300384,067257,308285,619115,226129,296101,537103,61146,99337,8678,95122,389113,10266,99615,60416,814-701,61251,077275,504267,380132,449137,051-469,932-480,796-465,485-441,461-469,769-445,709-410,5563,6723,379-345,181-362,701-307,921-301,725-310,143-295,198-271,864-214,202-204,884-204,776-206,975-208,395-184,16200000
       Net Receivables 
0
0
2,148,559
0
0
9,493,307
9,398,777
7,438,467
11,228,372
11,415,237
11,480,459
8,230,171
9,593,624
11,144,559
14,139,000
12,736,264
19,303,761
22,622,537
20,583,063
17,728,716
23,662,030
22,346,281
17,432,652
15,000,875
20,289,650
18,370,059
16,290,145
14,298,219
20,135,262
24,389,977
25,481,135
19,373,922
25,702,614
31,664,569
29,299,367
24,973,597
25,257,352
22,159,132
22,968,124
19,012,355
22,658,179
24,909,719
28,449,685
29,531,893
40,375,016
39,109,607
45,479,519
40,311,699
48,951,582
46,124,998
47,029,205
41,285,822
51,015,831
52,616,674
50,066,133
43,619,900
51,406,242
57,534,852
63,085,389
48,116,312
65,290,186
67,952,417
60,355,329
41,161,592
47,337,188
44,903,619
49,088,376
44,972,419
58,204,884
55,246,425
59,344,413
52,278,305
55,146,016
31,252,470
31,252,47055,146,01652,278,30559,344,41355,246,42558,204,88444,972,41949,088,37644,903,61947,337,18841,161,59260,355,32967,952,41765,290,18648,116,31263,085,38957,534,85251,406,24243,619,90050,066,13352,616,67451,015,83141,285,82247,029,20546,124,99848,951,58240,311,69945,479,51939,109,60740,375,01629,531,89328,449,68524,909,71922,658,17919,012,35522,968,12422,159,13225,257,35224,973,59729,299,36731,664,56925,702,61419,373,92225,481,13524,389,97720,135,26214,298,21916,290,14518,370,05920,289,65015,000,87517,432,65222,346,28123,662,03017,728,71620,583,06322,622,53719,303,76112,736,26414,139,00011,144,5599,593,6248,230,17111,480,45911,415,23711,228,3727,438,4679,398,7779,493,307002,148,55900
       Other Current Assets 
0
0
-94,158
0
5,442,948
43
391
124
1,774
1,808
2,578
444
454
2,313
6,843
1,990
4,908
4,176
4,956
4,505
566
470,355
328,491
737,579
397,138
1,116,059
420,645
487,992
441,308
608,676
309,786
471,818
1,044,964
2,906,344
2,628,433
2,282,048
2,030,879
2,263,131
1,956,788
2,259,661
2,933,787
2,952,543
2,390,271
3,531,165
2,729,573
3,868,219
4,107,272
5,571,748
4,790,440
3,547,732
3,381,119
3,820,202
3,737,919
4,336,508
4,203,151
4,578,803
4,268,003
4,908,319
5,100,676
5,103,831
5,358,307
5,887,368
6,414,553
6,461,057
7,067,233
6,938,116
7,471,011
7,432,128
7,356,140
8,093,259
7,443,053
3,437,308
10,687,868
8,900,423
8,900,42310,687,8683,437,3087,443,0538,093,2597,356,1407,432,1287,471,0116,938,1167,067,2336,461,0576,414,5535,887,3685,358,3075,103,8315,100,6764,908,3194,268,0034,578,8034,203,1514,336,5083,737,9193,820,2023,381,1193,547,7324,790,4405,571,7484,107,2723,868,2192,729,5733,531,1652,390,2712,952,5432,933,7872,259,6611,956,7882,263,1312,030,8792,282,0482,628,4332,906,3441,044,964471,818309,786608,676441,308487,992420,6451,116,059397,138737,579328,491470,3555664,5054,9564,1764,9081,9906,8432,3134544442,5781,8081,774124391435,442,9480-94,15800
   > Long-term Assets 
0
0
3,397,729
7,010,196
3,665,163
6,337,086
6,568,346
7,945,249
8,099,163
8,641,824
8,952,697
9,322,557
9,414,378
9,935,818
10,039,390
11,094,984
11,561,837
11,951,059
12,593,756
14,471,044
15,237,779
17,546,122
18,256,364
18,835,799
19,182,384
19,876,404
20,116,639
27,160,229
27,239,669
29,709,292
29,921,537
30,471,600
31,598,342
59,828,673
56,841,024
56,039,956
53,032,470
55,444,820
57,349,103
57,120,544
58,142,441
58,669,331
59,030,394
87,584,688
87,872,968
88,766,149
89,115,731
89,297,993
87,988,006
88,544,325
94,437,796
97,170,902
99,894,250
104,525,286
106,697,894
110,646,589
111,593,390
115,816,153
115,943,190
118,235,360
118,926,712
119,944,243
120,475,417
116,406,036
115,869,088
119,254,133
120,145,542
125,181,867
125,702,387
132,335,343
130,479,794
136,321,912
135,963,703
154,277,420
154,277,420135,963,703136,321,912130,479,794132,335,343125,702,387125,181,867120,145,542119,254,133115,869,088116,406,036120,475,417119,944,243118,926,712118,235,360115,943,190115,816,153111,593,390110,646,589106,697,894104,525,28699,894,25097,170,90294,437,79688,544,32587,988,00689,297,99389,115,73188,766,14987,872,96887,584,68859,030,39458,669,33158,142,44157,120,54457,349,10355,444,82053,032,47056,039,95656,841,02459,828,67331,598,34230,471,60029,921,53729,709,29227,239,66927,160,22920,116,63919,876,40419,182,38418,835,79918,256,36417,546,12215,237,77914,471,04412,593,75611,951,05911,561,83711,094,98410,039,3909,935,8189,414,3789,322,5578,952,6978,641,8248,099,1637,945,2496,568,3466,337,0863,665,1637,010,1963,397,72900
       Property Plant Equipment 
0
0
2,150,159
0
0
5,301,496
5,531,469
6,060,905
6,177,683
6,522,416
6,797,631
7,136,432
7,199,472
7,639,302
7,710,559
8,225,710
8,519,463
8,683,708
9,144,299
10,264,389
11,091,868
13,461,175
14,081,548
14,769,813
15,053,389
15,637,706
15,901,345
16,705,082
16,831,346
16,533,426
16,468,469
16,434,551
16,333,993
26,691,365
25,922,655
25,642,568
24,473,264
25,760,209
26,019,719
26,257,021
26,377,488
26,393,091
26,196,763
27,445,074
27,291,562
27,946,122
27,907,449
28,287,055
28,158,948
28,242,866
29,929,607
32,302,173
35,098,341
37,180,907
38,393,041
40,836,862
40,928,279
42,498,651
43,102,014
44,483,254
44,667,716
45,022,256
45,472,025
44,980,229
45,658,416
47,358,828
48,028,686
50,908,931
51,495,231
54,041,794
54,057,025
56,635,078
56,101,588
56,601,856
56,601,85656,101,58856,635,07854,057,02554,041,79451,495,23150,908,93148,028,68647,358,82845,658,41644,980,22945,472,02545,022,25644,667,71644,483,25443,102,01442,498,65140,928,27940,836,86238,393,04137,180,90735,098,34132,302,17329,929,60728,242,86628,158,94828,287,05527,907,44927,946,12227,291,56227,445,07426,196,76326,393,09126,377,48826,257,02126,019,71925,760,20924,473,26425,642,56825,922,65526,691,36516,333,99316,434,55116,468,46916,533,42616,831,34616,705,08215,901,34515,637,70615,053,38914,769,81314,081,54813,461,17511,091,86810,264,3899,144,2998,683,7088,519,4638,225,7107,710,5597,639,3027,199,4727,136,4326,797,6316,522,4166,177,6836,060,9055,531,4695,301,496002,150,15900
       Goodwill 
0
0
0
0
0
7,051
7,051
538,016
538,016
538,016
538,016
538,016
538,059
538,016
538,016
538,016
538,016
538,016
538,016
538,016
538,016
538,016
538,016
538,016
538,016
537,909
537,909
1,443,115
1,389,036
1,392,105
1,418,059
1,430,850
1,435,283
9,308,350
8,693,809
8,347,260
7,519,205
7,234,098
7,898,341
7,786,251
8,246,442
8,284,725
8,403,083
23,037,675
23,091,151
23,141,500
23,017,945
22,583,193
22,029,991
22,332,093
23,414,473
23,037,386
22,583,763
23,085,316
23,407,800
23,822,520
24,346,956
24,959,310
24,250,718
24,665,842
24,381,932
24,135,171
23,963,895
22,847,040
22,800,227
23,069,130
23,737,539
24,019,150
23,943,823
25,141,613
24,626,704
24,858,318
24,582,087
24,610,791
24,610,79124,582,08724,858,31824,626,70425,141,61323,943,82324,019,15023,737,53923,069,13022,800,22722,847,04023,963,89524,135,17124,381,93224,665,84224,250,71824,959,31024,346,95623,822,52023,407,80023,085,31622,583,76323,037,38623,414,47322,332,09322,029,99122,583,19323,017,94523,141,50023,091,15123,037,6758,403,0838,284,7258,246,4427,786,2517,898,3417,234,0987,519,2058,347,2608,693,8099,308,3501,435,2831,430,8501,418,0591,392,1051,389,0361,443,115537,909537,909538,016538,016538,016538,016538,016538,016538,016538,016538,016538,016538,016538,016538,059538,016538,016538,016538,016538,0167,0517,05100000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,273,246
4,852,381
5,972,174
6,368,901
6,640,139
6,700,284
7,450,777
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000007,450,7776,700,2846,640,1396,368,9015,972,1744,852,3813,273,2460000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
196,588
0
0
378,397
360,696
613,559
604,217
599,551
630,655
577,466
571,360
575,411
569,724
911,633
905,854
895,535
894,609
918,559
887,390
1,100,533
1,093,206
1,158,485
1,145,165
1,168,661
1,156,363
2,591,950
2,649,600
2,701,139
2,719,614
2,770,850
2,810,188
14,952,185
13,893,437
13,249,184
11,986,472
13,124,037
13,532,306
13,326,449
13,673,385
13,798,448
13,829,442
25,808,751
25,434,207
25,020,867
24,758,189
24,355,808
23,682,620
23,489,898
24,324,125
23,739,604
22,920,592
23,334,603
23,242,807
23,575,081
23,653,733
24,211,271
23,374,733
24,112,825
23,367,052
22,997,076
22,761,746
21,120,655
20,744,497
22,422,186
22,582,603
23,098,576
22,878,170
23,553,876
22,798,850
23,094,727
22,698,870
22,447,341
22,447,34122,698,87023,094,72722,798,85023,553,87622,878,17023,098,57622,582,60322,422,18620,744,49721,120,65522,761,74622,997,07623,367,05224,112,82523,374,73324,211,27123,653,73323,575,08123,242,80723,334,60322,920,59223,739,60424,324,12523,489,89823,682,62024,355,80824,758,18925,020,86725,434,20725,808,75113,829,44213,798,44813,673,38513,326,44913,532,30613,124,03711,986,47213,249,18413,893,43714,952,1852,810,1882,770,8502,719,6142,701,1392,649,6002,591,9501,156,3631,168,6611,145,1651,158,4851,093,2061,100,533887,390918,559894,609895,535905,854911,633569,724575,411571,360577,466630,655599,551604,217613,559360,696378,39700196,58800
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,730,429
12,469,027
12,560,746
13,365,454
14,740,541
15,397,160
15,103,540
15,152,292
16,528,259
0
17,664,482
17,336,417
18,018,705
17,059,255
17,003,671
16,323,766
16,830,699
16,698,656
17,855,526
0
18,917,797
0
0
0
0
000018,917,797017,855,52616,698,65616,830,69916,323,76617,003,67117,059,25518,018,70517,336,41717,664,482016,528,25915,152,29215,103,54015,397,16014,740,54113,365,45412,560,74612,469,02711,730,4290000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
3,949,204
7,010,196
5,824,542
13,793,205
13,828,700
13,015,072
16,686,630
17,788,062
18,657,919
17,941,257
19,191,663
21,591,050
22,923,039
20,556,836
26,565,509
28,923,354
26,001,743
28,789,722
34,425,568
32,342,350
29,308,979
32,641,785
32,663,236
30,178,413
27,171,946
34,921,127
39,147,366
44,716,846
44,457,209
44,194,497
49,428,086
87,828,830
82,535,313
79,557,339
74,903,505
73,635,879
78,604,507
73,146,904
77,717,997
83,873,758
81,939,933
119,429,011
128,760,950
133,081,267
139,634,980
133,283,175
137,813,422
138,810,945
139,347,810
143,017,037
151,250,154
166,486,388
156,963,433
167,056,949
162,071,150
186,919,121
190,452,958
190,316,841
196,534,040
203,164,556
191,355,718
174,082,760
172,100,696
183,836,189
193,213,000
189,555,436
200,502,912
213,060,997
214,933,612
218,191,236
222,067,633
225,211,599
225,211,599222,067,633218,191,236214,933,612213,060,997200,502,912189,555,436193,213,000183,836,189172,100,696174,082,760191,355,718203,164,556196,534,040190,316,841190,452,958186,919,121162,071,150167,056,949156,963,433166,486,388151,250,154143,017,037139,347,810138,810,945137,813,422133,283,175139,634,980133,081,267128,760,950119,429,01181,939,93383,873,75877,717,99773,146,90478,604,50773,635,87974,903,50579,557,33982,535,31387,828,83049,428,08644,194,49744,457,20944,716,84639,147,36634,921,12727,171,94630,178,41332,663,23632,641,78529,308,97932,342,35034,425,56828,789,72226,001,74328,923,35426,565,50920,556,83622,923,03921,591,05019,191,66317,941,25718,657,91917,788,06216,686,63013,015,07213,828,70013,793,2055,824,5427,010,1963,949,20400
   > Total Current Liabilities 
0
0
3,715,721
0
5,283,987
13,316,851
13,334,359
12,644,342
16,258,562
16,492,254
17,571,376
16,719,925
17,751,902
19,809,328
19,566,812
17,672,436
23,404,416
25,753,303
22,809,886
25,359,023
30,875,320
30,187,887
25,853,044
29,413,337
29,456,081
27,066,001
24,221,514
23,923,775
27,778,194
30,581,293
29,735,469
29,298,324
34,282,907
48,245,104
46,597,754
48,060,017
44,233,693
43,357,650
43,917,332
39,869,807
42,757,544
47,310,030
44,590,790
58,980,382
67,470,982
74,057,180
81,099,013
78,473,528
83,320,556
84,723,066
82,700,683
88,616,965
96,443,809
107,522,911
95,880,181
105,876,773
102,964,788
123,926,129
122,848,918
123,712,582
134,301,790
142,149,857
130,847,511
115,382,294
115,483,310
124,326,724
126,132,868
119,742,695
129,735,691
139,325,974
141,999,494
146,215,344
147,338,060
150,914,820
150,914,820147,338,060146,215,344141,999,494139,325,974129,735,691119,742,695126,132,868124,326,724115,483,310115,382,294130,847,511142,149,857134,301,790123,712,582122,848,918123,926,129102,964,788105,876,77395,880,181107,522,91196,443,80988,616,96582,700,68384,723,06683,320,55678,473,52881,099,01374,057,18067,470,98258,980,38244,590,79047,310,03042,757,54439,869,80743,917,33243,357,65044,233,69348,060,01746,597,75448,245,10434,282,90729,298,32429,735,46930,581,29327,778,19423,923,77524,221,51427,066,00129,456,08129,413,33725,853,04430,187,88730,875,32025,359,02322,809,88625,753,30323,404,41617,672,43619,566,81219,809,32817,751,90216,719,92517,571,37616,492,25416,258,56212,644,34213,334,35913,316,8515,283,98703,715,72100
       Short-term Debt 
0
0
149,607
0
0
1,600,068
1,531,809
1,681,428
2,536,763
1,762,651
985,229
1,308,304
2,017,562
1,712,089
1,417,307
1,515,664
2,108,960
1,000,668
668,606
577,166
607,245
1,520,320
1,813,626
2,241,238
2,203,670
1,796,660
2,082,645
3,094,697
2,764,372
1,711,574
1,608,471
1,597,944
1,732,944
6,672,296
6,100,702
8,399,989
8,812,299
9,639,570
9,993,958
8,207,447
8,343,400
10,712,854
7,484,276
9,396,537
9,458,131
11,115,273
11,126,058
8,771,139
9,070,092
10,422,794
10,549,298
12,371,465
14,183,786
17,427,200
16,959,689
15,013,053
16,319,484
19,188,317
18,692,315
17,005,734
17,777,893
18,205,392
18,351,617
12,982,462
13,366,326
11,506,406
12,158,876
15,824,269
15,491,804
15,946,047
14,113,413
44,058,013
41,981,111
0
041,981,11144,058,01314,113,41315,946,04715,491,80415,824,26912,158,87611,506,40613,366,32612,982,46218,351,61718,205,39217,777,89317,005,73418,692,31519,188,31716,319,48415,013,05316,959,68917,427,20014,183,78612,371,46510,549,29810,422,7949,070,0928,771,13911,126,05811,115,2739,458,1319,396,5377,484,27610,712,8548,343,4008,207,4479,993,9589,639,5708,812,2998,399,9896,100,7026,672,2961,732,9441,597,9441,608,4711,711,5742,764,3723,094,6972,082,6451,796,6602,203,6702,241,2381,813,6261,520,320607,245577,166668,6061,000,6682,108,9601,515,6641,417,3071,712,0892,017,5621,308,304985,2291,762,6512,536,7631,681,4281,531,8091,600,06800149,60700
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,495,330
0
2,030,738
6,000,986
9,032,557
8,037,341
2,014,692
3,330,661
5,343,021
2,450,053
5,731,087
4,839,828
41,616,008
5,903,458
2,222,220
2,699,933
3,610,411
4,472,052
4,609,107
5,651,561
3,426,255
3,980,196
2,046,782
1,774,782
1,977,413
1,977,4131,774,7822,046,7823,980,1963,426,2555,651,5614,609,1074,472,0523,610,4112,699,9332,222,2205,903,45841,616,0084,839,8285,731,0872,450,0535,343,0213,330,6612,014,6928,037,3419,032,5576,000,9862,030,73802,495,3300000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
2,426,020
0
0
7,751,615
7,731,806
7,390,595
9,032,392
10,335,559
10,845,191
10,627,951
11,388,721
13,522,470
13,965,669
11,857,049
14,962,829
16,820,928
14,598,244
17,247,314
21,378,781
18,116,756
15,180,762
19,044,735
19,264,377
17,449,987
15,405,725
15,206,731
18,217,128
21,531,430
20,464,057
20,159,827
23,414,882
27,462,264
27,072,513
26,789,764
23,792,315
21,817,567
20,956,671
19,548,669
21,545,763
23,279,532
23,470,564
30,656,652
36,910,167
37,809,676
43,654,549
43,016,242
45,670,135
47,804,442
44,961,012
46,794,371
55,944,438
58,976,531
50,990,461
59,194,908
53,265,294
64,112,663
69,853,567
68,420,419
80,053,629
81,267,660
71,277,319
67,393,686
66,886,142
74,169,477
76,987,115
67,584,828
77,436,366
82,971,619
86,535,638
60,126,789
67,636,986
94,785,927
94,785,92767,636,98660,126,78986,535,63882,971,61977,436,36667,584,82876,987,11574,169,47766,886,14267,393,68671,277,31981,267,66080,053,62968,420,41969,853,56764,112,66353,265,29459,194,90850,990,46158,976,53155,944,43846,794,37144,961,01247,804,44245,670,13543,016,24243,654,54937,809,67636,910,16730,656,65223,470,56423,279,53221,545,76319,548,66920,956,67121,817,56723,792,31526,789,76427,072,51327,462,26423,414,88220,159,82720,464,05721,531,43018,217,12815,206,73115,405,72517,449,98719,264,37719,044,73515,180,76218,116,75621,378,78117,247,31414,598,24416,820,92814,962,82911,857,04913,965,66913,522,47011,388,72110,627,95110,845,19110,335,5599,032,3927,390,5957,731,8067,751,615002,426,02000
       Other Current Liabilities 
0
0
30,611
0
5,283,987
1,453,051
1,506,058
1,471,372
1,342,639
1,563,379
2,322,791
2,760,657
1,513,855
1,487,804
651,286
789,104
1,031,933
1,262,812
1,080,748
1,228,725
1,832,119
2,591,377
1,980,779
1,880,966
2,255,464
2,308,245
1,793,573
1,725,696
2,012,947
2,174,552
2,272,709
2,239,566
2,450,710
4,432,720
4,345,800
3,961,572
3,787,749
3,435,937
3,654,003
3,655,801
3,646,616
3,549,681
3,694,619
7,419,108
7,764,140
9,310,295
8,206,479
10,666,602
7,204,012
5,351,878
5,664,443
6,321,615
6,710,429
6,414,263
6,133,084
6,717,854
9,081,798
9,128,329
7,226,130
6,601,767
7,094,468
6,878,833
8,141,117
5,836,510
35,230,842
38,650,840
25,123,692
23,246,811
24,462,464
8,695,640
7,799,921
26,796,017
26,224,027
8,112,027
8,112,02726,224,02726,796,0177,799,9218,695,64024,462,46423,246,81125,123,69238,650,84035,230,8425,836,5108,141,1176,878,8337,094,4686,601,7677,226,1309,128,3299,081,7986,717,8546,133,0846,414,2636,710,4296,321,6155,664,4435,351,8787,204,01210,666,6028,206,4799,310,2957,764,1407,419,1083,694,6193,549,6813,646,6163,655,8013,654,0033,435,9373,787,7493,961,5724,345,8004,432,7202,450,7102,239,5662,272,7092,174,5522,012,9471,725,6961,793,5732,308,2452,255,4641,880,9661,980,7792,591,3771,832,1191,228,7251,080,7481,262,8121,031,933789,104651,2861,487,8041,513,8552,760,6572,322,7911,563,3791,342,6391,471,3721,506,0581,453,0515,283,987030,61100
   > Long-term Liabilities 
0
0
233,483
0
-5,283,987
476,354
494,341
370,730
428,068
1,295,809
1,086,543
1,221,332
1,439,761
1,781,722
3,356,227
2,884,400
3,161,092
3,170,052
3,191,857
3,430,699
3,550,248
2,154,463
3,455,935
3,228,447
3,207,155
3,112,412
2,950,431
10,997,352
11,369,172
14,135,553
14,721,740
14,896,173
15,145,179
39,583,726
35,937,558
31,497,322
30,669,812
30,278,229
34,687,175
33,277,097
34,960,453
36,563,728
37,349,143
60,448,629
61,289,967
59,024,087
58,535,967
54,809,648
54,492,866
54,087,880
56,647,127
54,400,073
54,806,345
58,963,477
61,083,252
61,180,176
59,106,362
62,992,992
67,604,040
66,604,259
62,232,251
61,014,699
60,508,207
58,700,466
56,617,386
59,509,466
67,080,131
69,812,740
70,767,220
73,735,023
72,934,118
71,975,892
74,729,574
74,296,779
74,296,77974,729,57471,975,89272,934,11873,735,02370,767,22069,812,74067,080,13159,509,46656,617,38658,700,46660,508,20761,014,69962,232,25166,604,25967,604,04062,992,99259,106,36261,180,17661,083,25258,963,47754,806,34554,400,07356,647,12754,087,88054,492,86654,809,64858,535,96759,024,08761,289,96760,448,62937,349,14336,563,72834,960,45333,277,09734,687,17530,278,22930,669,81231,497,32235,937,55839,583,72615,145,17914,896,17314,721,74014,135,55311,369,17210,997,3522,950,4313,112,4123,207,1553,228,4473,455,9352,154,4633,550,2483,430,6993,191,8573,170,0523,161,0922,884,4003,356,2271,781,7221,439,7611,221,3321,086,5431,295,809428,068370,730494,341476,354-5,283,9870233,48300
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,935,702
19,731,155
21,303,441
21,335,621
24,190,812
25,809,395
22,600,363
20,524,338
23,849,087
23,964,301
25,668,009
22,293,450
24,295,497
21,300,913
22,469,391
18,557,804
18,686,917
16,343,887
16,636,281
0
19,317,555
16,818,897
0
0
0
00016,818,89719,317,555016,636,28116,343,88718,686,91718,557,80422,469,39121,300,91324,295,49722,293,45025,668,00923,964,30123,849,08720,524,33822,600,36325,809,39524,190,81221,335,62121,303,44119,731,15518,935,7020000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
798,968
551,817
668,607
442,801
695,803
443,198
393,868
14,643
350,754
65,131
539,275
290,376
561,484
296,355
506,581
264,917
606,120
330,618
339,109
0
504,831
195,120
0
0
0
000195,120504,8310339,109330,618606,120264,917506,581296,355561,484290,376539,27565,131350,75414,643393,868443,198695,803442,801668,607551,817798,9680000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
2,682,401
2,929,718
3,221,045
4,507,618
4,980,454
6,381,333
7,093,314
7,742,544
8,068,575
7,997,754
8,435,977
9,259,178
10,443,808
11,754,618
13,386,813
14,725,604
16,353,149
18,514,919
20,320,931
21,077,254
22,005,870
22,903,443
23,886,402
24,584,290
24,867,933
24,869,351
25,580,402
26,427,880
27,111,565
27,723,174
28,798,798
31,574,765
31,065,670
32,467,730
31,589,397
31,942,218
31,436,599
31,729,456
31,980,881
31,955,023
31,166,893
31,738,270
32,872,584
32,682,470
38,219,399
35,239,523
37,159,978
36,974,197
37,379,719
39,313,735
42,128,318
42,411,707
42,877,114
45,223,941
47,442,353
48,707,238
49,393,579
51,202,320
56,230,807
69,769,897
70,144,515
70,906,804
72,468,424
71,495,103
71,070,203
73,184,254
75,577,914
76,996,513
77,368,221
79,335,200
82,831,374
83,981,415
83,981,41582,831,37479,335,20077,368,22176,996,51375,577,91473,184,25471,070,20371,495,10372,468,42470,906,80470,144,51569,769,89756,230,80751,202,32049,393,57948,707,23847,442,35345,223,94142,877,11442,411,70742,128,31839,313,73537,379,71936,974,19737,159,97835,239,52338,219,39932,682,47032,872,58431,738,27031,166,89331,955,02331,980,88131,729,45631,436,59931,942,21831,589,39732,467,73031,065,67031,574,76528,798,79827,723,17427,111,56526,427,88025,580,40224,869,35124,867,93324,584,29023,886,40222,903,44322,005,87021,077,25420,320,93118,514,91916,353,14914,725,60413,386,81311,754,61810,443,8089,259,1788,435,9777,997,7548,068,5757,742,5447,093,3146,381,3334,980,4544,507,6183,221,0452,929,7182,682,40100
   Common Stock
0
0
330,000
330,000
0
520,654
520,654
520,654
520,654
520,654
520,654
833,046
833,046
833,046
833,046
833,046
833,046
833,046
833,046
1,666,091
1,666,091
1,666,091
1,666,091
1,666,091
1,666,091
1,666,091
1,999,310
1,999,310
1,999,310
1,999,310
1,999,310
1,999,310
1,999,310
1,999,310
1,999,310
1,999,310
1,999,310
1,999,310
3,998,619
3,998,619
3,998,619
3,998,619
3,998,619
3,998,619
3,998,619
3,998,619
7,997,239
7,997,239
7,997,239
7,997,239
7,997,239
7,997,239
7,933,874
7,933,874
7,933,874
7,933,874
7,933,874
7,933,874
7,933,874
7,933,874
7,933,874
8,726,557
8,726,557
8,726,557
8,726,557
8,726,557
8,726,557
8,726,557
8,726,557
8,726,557
8,726,557
8,726,557
8,726,557
0
08,726,5578,726,5578,726,5578,726,5578,726,5578,726,5578,726,5578,726,5578,726,5578,726,5578,726,5578,726,5577,933,8747,933,8747,933,8747,933,8747,933,8747,933,8747,933,8747,933,8747,933,8747,997,2397,997,2397,997,2397,997,2397,997,2397,997,2393,998,6193,998,6193,998,6193,998,6193,998,6193,998,6193,998,6193,998,6191,999,3101,999,3101,999,3101,999,3101,999,3101,999,3101,999,3101,999,3101,999,3101,999,3101,999,3101,999,3101,666,0911,666,0911,666,0911,666,0911,666,0911,666,0911,666,091833,046833,046833,046833,046833,046833,046833,046833,046520,654520,654520,654520,654520,654520,6540330,000330,00000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,299,564
14,174,036
4,261,593
15,701,019
5,539,837
16,182,978
5,534,990
16,918,529
0
016,918,5295,534,99016,182,9785,539,83715,701,0194,261,59314,174,0363,299,56400000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
1,319,292
2,599,718
3,221,045
1,611,751
1,613,831
2,772,969
2,774,175
2,824,130
2,793,188
2,538,784
2,615,735
2,686,474
2,710,984
3,279,968
3,292,895
3,416,227
3,477,423
3,402,843
3,359,401
3,179,891
3,028,859
3,423,685
3,381,567
3,373,889
3,345,946
3,132,422
3,030,102
3,065,824
3,129,602
3,459,327
3,479,995
3,845,978
2,856,221
4,048,813
2,570,291
2,876,123
697,987
812,203
621,064
386,116
-454,767
-166,251
-211,870
-872,438
3,910,966
-656,500
-864,577
-1,285,743
-1,049,423
-1,127,466
-721,883
-913,146
-1,028,411
7,694
161,878
-68,704
-617,867
-216,601
1,468,382
13,159,936
13,680,268
13,795,283
14,305,682
10,382,240
-1,014,185
9,865,675
-1,036,022
9,865,675
-1,036,022
9,889,784
-597,241
0
0-597,2419,889,784-1,036,0229,865,675-1,036,0229,865,675-1,014,18510,382,24014,305,68213,795,28313,680,26813,159,9361,468,382-216,601-617,867-68,704161,8787,694-1,028,411-913,146-721,883-1,127,466-1,049,423-1,285,743-864,577-656,5003,910,966-872,438-211,870-166,251-454,767386,116621,064812,203697,9872,876,1232,570,2914,048,8132,856,2213,845,9783,479,9953,459,3273,129,6023,065,8243,030,1023,132,4223,345,9463,373,8893,381,5673,423,6853,028,8593,179,8913,359,4013,402,8433,477,4233,416,2273,292,8953,279,9682,710,9842,686,4742,615,7352,538,7842,793,1882,824,1302,774,1752,772,9691,613,8311,611,7513,221,0452,599,7181,319,29200



6.4. Balance Sheets

Currency in CNY. All numbers in thousands.