Weichai Power Co., Ltd.
WEICF
$1.81
-$0.0146-0.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.79% | -53.97% | 104.91% | -1.19% | -11.85% |
| Total Receivables | 0.13% | -35.50% | 64.81% | 3.10% | 4.07% |
| Inventory | 1.54% | 2.87% | -1.19% | -1.64% | -6.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.10% | -59.77% | 132.28% | 112.89% | -52.52% |
| Total Current Assets | 1.00% | -47.77% | 90.88% | 1.80% | -7.24% |
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| Total Current Assets | 1.00% | -47.77% | 90.88% | 1.80% | -7.24% |
| Net Property, Plant & Equipment | 6.45% | -48.64% | 96.66% | 6.20% | 0.24% |
| Long-term Investments | 4.51% | 1.60% | -4.46% | 4.00% | -0.52% |
| Goodwill | 4.51% | 1.60% | -4.46% | 4.00% | -0.52% |
| Total Other Intangibles | 4.20% | 1.64% | -5.02% | 3.79% | -1.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.80% | -49.70% | 89.82% | 90.99% | 3.36% |
| Total Assets | 4.69% | -48.31% | 92.24% | 3.66% | 0.78% |
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| Total Accounts Payable | 3.96% | 4.40% | -3.14% | -0.06% | -0.39% |
| Total Accrued Expenses | 39.23% | -49.57% | 124.94% | -22.54% | 42.32% |
| Short-term Debt | 10.64% | -10.66% | 55.82% | -18.90% | 55.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -29.26% | -23.00% | 28.97% | 56.61% | -24.73% |
| Total Other Current Liabilities | -29.26% | -23.00% | 28.97% | 56.61% | -24.73% |
| Total Current Liabilities | 5.82% | -48.25% | 96.36% | 4.04% | 1.77% |
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| Total Current Liabilities | 5.82% | -48.25% | 96.36% | 4.04% | 1.77% |
| Long-Term Debt | 5.30% | -26.54% | 25.08% | -5.46% | -4.62% |
| Short-term Debt | 10.64% | -10.66% | 55.82% | -18.90% | 55.53% |
| Capital Leases | 2.95% | -18.66% | 25.61% | 11.81% | -2.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.74% | -73.82% | 248.31% | -0.91% | 8.02% |
| Total Liabilities | 6.05% | -48.26% | 91.65% | 2.38% | 0.77% |
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| Common Stock & APIC | 131.19% | -55.99% | -3.67% | 3.87% | -0.39% |
| Retained Earnings | 1.16% | 4.82% | -4.26% | 7.77% | 0.58% |
| Treasury Stock & Other | -80.40% | 185.92% | 140.15% | -2.69% | 19.80% |
| Total Common Equity | 1.35% | -48.09% | 92.85% | 6.59% | 0.74% |
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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 | 1.35% | -48.09% | 92.85% | 6.59% | 0.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.41% | 1.72% | -2.75% | 4.93% | 0.98% |
| Total Equity | 2.22% | -48.39% | 93.32% | 6.11% | 0.81% |
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