Weichai Heavy Machinery Balance Sheet Health
Financial Health criteria checks 4/6
Weichai Heavy Machinery has a total shareholder equity of CN¥2.1B and total debt of CN¥163.5M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are CN¥7.7B and CN¥5.7B respectively. Weichai Heavy Machinery's EBIT is CN¥135.7M making its interest coverage ratio -4.3. It has cash and short-term investments of CN¥2.0B.
Key information
7.95%
Debt to equity ratio
CN¥163.53m
Debt
| Interest coverage ratio | -4.3x |
| Cash | CN¥2.04b |
| Equity | CN¥2.06b |
| Total liabilities | CN¥5.69b |
| Total assets | CN¥7.75b |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Weichai Heavy Machinery Co., Ltd. (SZSE:000880) With Shares Advancing 32%
Feb 17
Weichai Heavy Machinery (SZSE:000880) Shareholders Will Want The ROCE Trajectory To Continue
Feb 12Optimistic Investors Push Weichai Heavy Machinery Co., Ltd. (SZSE:000880) Shares Up 51% But Growth Is Lacking
Dec 30Weichai Heavy Machinery Co., Ltd. (SZSE:000880) Shares Fly 32% But Investors Aren't Buying For Growth
Nov 15Weichai Heavy Machinery (SZSE:000880) Is Doing The Right Things To Multiply Its Share Price
Oct 28Investors Don't See Light At End Of Weichai Heavy Machinery Co., Ltd.'s (SZSE:000880) Tunnel And Push Stock Down 26%
Sep 01Do Weichai Heavy Machinery's (SZSE:000880) Earnings Warrant Your Attention?
Mar 22Weichai Heavy Machinery Co., Ltd.'s (SZSE:000880) Price Is Right But Growth Is Lacking
Feb 28Financial Position Analysis
Short Term Liabilities: 000880's short term assets (CN¥5.0B) do not cover its short term liabilities (CN¥5.2B).
Long Term Liabilities: 000880's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥515.1M).
Debt to Equity History and Analysis
Debt Level: 000880 has more cash than its total debt.
Reducing Debt: 000880's debt to equity ratio has increased from 0% to 7.9% over the past 5 years.
Debt Coverage: 000880's debt is well covered by operating cash flow (528.6%).
Interest Coverage: 000880 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/11 00:52 |
| End of Day Share Price | 2026/02/11 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Weichai Heavy Machinery Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Huimin Wu | China International Capital Corporation Limited |