WEICHAI POWER -H-
WEICHAI POWER -H- operates in Diversified Metals & Mining.
WEICHAI POWER -H- (WI4) - Total Assets
Latest total assets as of September 2024: €343.81 Billion EUR
Based on the latest financial reports, WEICHAI POWER -H- (WI4) holds total assets worth €343.81 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
WEICHAI POWER -H- - Total Assets Trend (2016–2023)
This chart illustrates how WEICHAI POWER -H-’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
WEICHAI POWER -H- - Asset Composition Analysis
Current Asset Composition (December 2023)
WEICHAI POWER -H-'s total assets of €343.81 Billion consist of 59.2% current assets and 40.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 27.8% |
| Accounts Receivable | €23.75 Billion | 7.1% |
| Inventory | €37.93 Billion | 11.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €23.09 Billion | 6.9% |
| Goodwill | €24.86 Billion | 7.4% |
Asset Composition Trend (2016–2023)
This chart illustrates how WEICHAI POWER -H-'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: WEICHAI POWER -H-'s current assets represent 59.2% of total assets in 2023, an increase from 46.6% in 2016.
- Cash Position: Cash and equivalents constituted 27.8% of total assets in 2023, up from 16.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, a decrease from 29.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 11.4% of total assets.
WEICHAI POWER -H- Competitors by Total Assets
Key competitors of WEICHAI POWER -H- based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BK OF NOVA SCOTIA
MU:BKN
|
Germany | €1.40 Trillion |
|
ORION -B-
MU:OFK
|
Germany | €1.61 Billion |
|
METALL ZUG N -B- (NDH1.SG)
STU:NDH1
|
Germany | €690.66 Million |
|
CHRISTIAN DIOR - Dusseldorf Stock Exchang
DU:DIO
|
Germany | €140.87 Billion |
|
CINTAS (CIT.SG)
STU:CIT
|
Germany | €9.07 Billion |
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
OVOCA GOLD
MU:OVXA
|
Germany | €3.47 Million |
|
NVR (NVE.SG)
STU:NVE
|
Germany | €6.49 Billion |
WEICHAI POWER -H- - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - WEICHAI POWER -H- generates 0.64x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, WEICHAI POWER -H- generates $ 2.70 in net profit.
WEICHAI POWER -H- - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.23 | 1.37 | 1.19 |
| Quick Ratio | 1.00 | 1.13 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €34.47 Billion | € 52.74 Billion | € 20.31 Billion |
WEICHAI POWER -H- - Advanced Valuation Insights
This section examines the relationship between WEICHAI POWER -H-'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 13.8% |
| Total Assets | €334.25 Billion |
| Market Capitalization | $27.33K USD |
Valuation Analysis
Below Book Valuation: The market values WEICHAI POWER -H-'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: WEICHAI POWER -H-'s assets grew by 13.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for WEICHAI POWER -H- (2016–2023)
The table below shows the annual total assets of WEICHAI POWER -H- from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €334.25 Billion | +13.82% |
| 2022-12-31 | €293.67 Billion | +0.00% |
| 2021-12-31 | €293.66 Billion | +8.34% |
| 2020-12-31 | €271.06 Billion | +14.45% |
| 2019-12-31 | €236.83 Billion | +15.37% |
| 2018-12-31 | €205.28 Billion | +8.25% |
| 2017-12-31 | €189.64 Billion | +15.64% |
| 2016-12-31 | €163.99 Billion | -- |