潍柴动力 - Financials

潍柴动力 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	215.7B	214.0B	175.2B	220.2B	197.3B
Revenue Growth %	0.8%	22.2%	-20.5%	11.6%	--
Total Revenue	215.7B	214.0B	175.2B	220.2B	197.3B
Cost Of Revenue	167.3B	170.4B	144.0B	178.4B	159.0B
+Gross Profit	48.4B	43.5B	31.1B	41.8B	38.3B
Gross Margin %	22.4%	20.3%	17.8%	19.0%	19.4%
Total Operating Cost	200.9B	202.5B	171.4B	207.5B	186.0B
Selling Expenses	12.5B	11.8B	10.7B	11.5B	11.0B
Admin Expenses	10.3B	9.5B	8.1B	8.7B	7.7B
Rd Expenses	8.3B	8.0B	7.7B	7.3B	6.0B
Finance Expenses	231.0M	560.0M	-909.0M	-461.0M	296.0M
+Operating Income	17.4B	12.9B	5.8B	14.3B	12.5B
Operating Margin %	8.1%	6.0%	3.3%	6.5%	6.3%
Non Operating Income	314.0M	400.0M	413.0M	319.0M	363.0M
Non Operating Expenses	421.0M	154.0M	162.0M	148.0M	142.0M
Investment Income	421.0M	746.0M	243.0M	633.0M	1.3B
Fair Value Change Income	123.0M	-363.0M	1.0B	393.0M	-410.0M
Asset Disposal Income	154.0M	97.0M	42.5M	117.0M	31.8M
Asset Impairment Loss	1.1B	1.1B	875.0M	773.0M	663.0M
Other Income	1.9B	1.0B	736.0M	464.0M	328.0M
Income Before Tax	17.3B	13.2B	6.1B	14.5B	12.7B
Income Tax	3.0B	1.9B	403.0M	2.3B	1.4B
+Net Income	14.3B	11.2B	5.7B	12.2B	11.3B
Net Margin %	6.6%	5.2%	3.2%	5.5%	5.7%
Net Income Attributable	11.4B	9.0B	4.9B	9.5B	9.2B
Minority Interest	2.9B	2.2B	778.0M	2.7B	2.1B
Eps Basic	1.31	1.04	0.57	1.13	1.16
Eps Diluted	1.31	1.04	0.57	1.13	1.16

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	72.1B	92.9B	70.8B	79.7B	62.4B
Trading Financial Assets	16.5B	11.4B	11.9B	6.4B	5.9B
Accounts Receivable	30.9B	23.8B	21.4B	18.7B	15.3B
Notes Receivable	7.9B	8.7B	9.6B	9.6B	19.3B
Notes And Accounts Receivable	38.8B	32.5B	31.0B	28.3B	34.6B
Prepayments	1.4B	1.7B	1.5B	1.6B	1.2B
Inventory	35.7B	37.9B	33.4B	35.4B	31.3B
Total Current Assets	184.8B	197.9B	168.5B	174.1B	152.8B
Long Term Equity Investment	4.9B	5.2B	5.3B	5.7B	4.9B
Fixed Assets	--	44.1B	37.9B	35.0B	31.7B
Fixed Assets Total	47.3B	44.1B	37.9B	35.0B	31.7B
Construction In Progress	--	7.5B	8.0B	6.1B	5.0B
Construction In Progress Total	6.5B	7.5B	8.0B	6.1B	5.0B
Intangible Assets	22.2B	23.1B	22.8B	22.7B	23.8B
Long Term Deferred Expenses	321.0M	271.0M	312.0M	294.0M	252.0M
Total Non Current Assets	159.1B	136.3B	125.2B	119.5B	118.3B
Total Assets	343.9B	334.2B	293.7B	293.7B	271.1B
Short Term Borrowings	1.7B	1.9B	4.6B	2.4B	5.7B
Accounts Payable	58.0B	60.1B	45.6B	43.6B	45.2B
Advance Receipts	--	--	--	--	--
Contract Liabilities	13.9B	15.2B	13.1B	16.2B	15.6B
Total Current Liabilities	154.8B	146.1B	119.7B	129.0B	123.8B
Long Term Borrowings	8.5B	18.1B	22.8B	12.9B	12.0B
Total Non Current Liabilities	67.1B	75.5B	69.8B	59.1B	66.6B
Total Liabilities	221.9B	221.6B	189.6B	188.1B	190.4B
Paid In Capital	8.7B	8.7B	8.7B	8.7B	7.9B
Capital Reserve	11.2B	11.0B	11.3B	13.4B	370.0M
Surplus Reserve	4.5B	3.6B	2.8B	2.4B	1.6B
Retained Earnings	59.9B	55.2B	50.3B	48.4B	43.6B
Minority Equity	35.3B	33.4B	30.9B	33.4B	29.2B
Equity Attributable	86.7B	79.3B	73.2B	72.1B	51.5B
Total Equity	122.0B	112.7B	104.1B	105.5B	80.7B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	222.4B	216.6B	169.4B	211.0B	169.2B
Tax Refunds Received	3.0B	3.4B	3.6B	1.3B	706.0M
Total Operating Cash Inflow	229.1B	223.6B	176.3B	215.5B	172.2B
Cash Paid For Goods	146.5B	144.8B	135.1B	144.1B	105.3B
Cash Paid To Employees	37.3B	35.9B	30.0B	29.1B	27.2B
Taxes Paid	7.0B	5.3B	3.3B	7.8B	7.6B
Total Operating Cash Outflow	203.0B	196.1B	178.7B	194.8B	149.2B
Operating Cash Flow	26.1B	27.5B	-2.3B	20.7B	23.0B
Total Investing Cash Inflow	73.2B	41.7B	38.3B	33.6B	26.5B
Total Investing Cash Outflow	102.1B	47.5B	46.8B	38.9B	35.9B
Investing Cash Flow	-28.9B	-5.7B	-8.5B	-5.4B	-9.4B
Cash From Borrowings	6.7B	10.2B	29.8B	10.4B	37.2B
Dividends And Interest Paid	8.0B	5.2B	4.8B	5.9B	3.8B
Debt Repayments	15.5B	18.7B	20.0B	17.6B	43.1B
Total Financing Cash Inflow	11.8B	13.9B	33.9B	24.5B	45.6B
Total Financing Cash Outflow	25.6B	26.9B	29.0B	25.8B	48.6B
Financing Cash Flow	-13.8B	-13.0B	4.9B	-1.2B	-3.0B
Net Change In Cash	-16.7B	8.9B	-5.9B	14.0B	10.5B
Ending Cash Balance	55.0B	71.6B	62.8B	68.6B	52.9B
Capex	7.4B	7.2B	6.6B	6.3B	5.8B