Weichai Power Co., Ltd.
WEICF
$2.22
$0.178.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.17B | 24.26B | 11.84B | 11.98B | 13.59B |
| Total Receivables | 9.49B | 14.72B | 8.93B | 8.66B | 8.32B |
| Inventory | 5.03B | 4.89B | 4.95B | 5.03B | 5.37B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 749.95M | 1.86B | 802.56M | 376.99M | 794.04M |
| Total Current Assets | 26.44B | 50.62B | 26.52B | 26.05B | 28.08B |
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| Total Current Assets | 26.44B | 50.62B | 26.52B | 26.05B | 28.08B |
| Net Property, Plant & Equipment | 8.35B | 16.27B | 8.27B | 7.79B | 7.77B |
| Long-term Investments | 3.42B | 3.36B | 3.52B | 3.39B | 3.40B |
| Goodwill | 3.42B | 3.36B | 3.52B | 3.39B | 3.40B |
| Total Other Intangibles | 3.09B | 3.04B | 3.20B | 3.09B | 3.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.70B | 11.33B | 5.97B | 3.13B | 3.02B |
| Total Assets | 48.71B | 94.23B | 49.01B | 47.28B | 46.92B |
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| Total Accounts Payable | 13.18B | 12.63B | 13.04B | 13.04B | 13.09B |
| Total Accrued Expenses | 1.11B | 2.21B | 982.58M | 1.27B | 891.27M |
| Short-term Debt | 431.59M | 483.09M | 310.04M | 382.29M | 245.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.09B | -- | 1.43B | -- |
| Total Finance Division Other Current Liabilities | 7.23B | 9.39B | 7.28B | 4.65B | 6.17B |
| Total Other Current Liabilities | 7.23B | 9.39B | 7.28B | 4.65B | 6.17B |
| Total Current Liabilities | 21.96B | 42.43B | 21.61B | 20.77B | 20.41B |
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| Total Current Liabilities | 21.96B | 42.43B | 21.61B | 20.77B | 20.41B |
| Long-Term Debt | 4.94B | 6.72B | 5.37B | 5.68B | 5.96B |
| Short-term Debt | 431.59M | 483.09M | 310.04M | 382.29M | 245.80M |
| Capital Leases | 2.24B | 2.75B | 2.19B | 1.96B | 2.00B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.33B | 8.91B | 2.56B | 2.58B | 2.39B |
| Total Liabilities | 31.46B | 60.81B | 31.73B | 30.99B | 30.76B |
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| Common Stock & APIC | 1.20B | 2.73B | 2.84B | 2.73B | 2.74B |
| Retained Earnings | 9.24B | 8.82B | 9.21B | 8.54B | 8.49B |
| Treasury Stock & Other | 1.89B | 660.40M | 274.99M | 282.59M | 235.88M |
| Total Common Equity | 12.33B | 23.76B | 12.32B | 11.56B | 11.47B |
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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 | 12.33B | 23.76B | 12.32B | 11.56B | 11.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.91B | 4.83B | 4.97B | 4.73B | 4.69B |
| Total Equity | 17.25B | 33.42B | 17.29B | 16.29B | 16.16B |
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