Weichai Power Co., Ltd.
WEICF
$3.71
$0.082.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.94B | 11.57B | 11.59B | 11.17B | 12.13B |
| Total Receivables | 9.18B | 9.31B | 9.51B | 9.49B | 7.92B |
| Inventory | 5.04B | 4.94B | 5.11B | 5.03B | 4.89B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 507.97M | 891.81M | 501.69M | 749.95M | 367.87M |
| Total Current Assets | 26.67B | 26.71B | 26.70B | 26.44B | 25.31B |
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| Total Current Assets | 26.67B | 26.71B | 26.70B | 26.44B | 25.31B |
| Net Property, Plant & Equipment | 9.25B | 8.98B | 8.89B | 8.35B | 8.13B |
| Long-term Investments | 3.61B | 3.58B | 3.57B | 3.42B | 3.36B |
| Goodwill | 3.61B | 3.58B | 3.57B | 3.42B | 3.36B |
| Total Other Intangibles | 3.15B | 3.19B | 3.22B | 3.09B | 3.04B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.85B | 6.80B | 6.94B | 5.70B | 5.67B |
| Total Assets | 52.54B | 51.17B | 51.00B | 48.71B | 47.11B |
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| Total Accounts Payable | 14.89B | 14.20B | 13.70B | 13.18B | 12.63B |
| Total Accrued Expenses | 1.52B | 1.23B | 1.55B | 1.11B | 1.26B |
| Short-term Debt | 415.06M | 448.73M | 477.51M | 431.59M | 244.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18B | -- | 2.39B | -- | 2.21B |
| Total Finance Division Other Current Liabilities | 5.08B | 6.31B | 5.11B | 7.23B | 4.87B |
| Total Other Current Liabilities | 5.08B | 6.31B | 5.11B | 7.23B | 4.87B |
| Total Current Liabilities | 23.09B | 22.18B | 23.23B | 21.96B | 21.21B |
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| Total Current Liabilities | 23.09B | 22.18B | 23.23B | 21.96B | 21.21B |
| Long-Term Debt | 5.82B | 5.82B | 5.20B | 4.94B | 4.58B |
| Short-term Debt | 415.06M | 448.73M | 477.51M | 431.59M | 244.46M |
| Capital Leases | 2.30B | 2.39B | 2.30B | 2.24B | 2.09B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.58B | 2.30B | 2.63B | 2.33B | 2.52B |
| Total Liabilities | 33.80B | 32.68B | 33.37B | 31.46B | 30.40B |
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| Common Stock & APIC | 2.93B | 1.22B | 2.78B | 1.20B | 2.73B |
| Retained Earnings | 9.90B | 9.86B | 9.35B | 9.24B | 8.82B |
| Treasury Stock & Other | 496.89M | 2.13B | 370.02M | 1.89B | 330.20M |
| Total Common Equity | 13.32B | 13.21B | 12.50B | 12.33B | 11.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.32B | 13.21B | 12.50B | 12.33B | 11.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.41B | 5.28B | 5.13B | 4.91B | 4.83B |
| Total Equity | 18.74B | 18.49B | 17.63B | 17.25B | 16.71B |
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