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 | 3.20% | -0.20% | 3.79% | -7.94% | 2.46% |
| Total Receivables | -1.36% | -2.06% | 0.13% | 19.81% | -11.28% |
| Inventory | 2.06% | -3.32% | 1.54% | 2.87% | -1.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.04% | 77.76% | -33.10% | 103.86% | -54.16% |
| Total Current Assets | -0.15% | 0.01% | 1.00% | 4.46% | -4.56% |
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| Total Current Assets | -0.15% | 0.01% | 1.00% | 4.46% | -4.56% |
| Net Property, Plant & Equipment | 3.06% | 0.94% | 6.45% | 2.72% | -1.67% |
| Long-term Investments | 0.99% | 0.12% | 4.51% | 1.60% | -4.46% |
| Goodwill | 0.99% | 0.12% | 4.51% | 1.60% | -4.46% |
| Total Other Intangibles | -1.24% | -0.86% | 4.20% | 1.64% | -5.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.39% | -2.07% | 21.80% | 0.60% | -5.08% |
| Total Assets | 2.66% | 0.35% | 4.69% | 3.39% | -3.88% |
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| Total Accounts Payable | 4.91% | 3.59% | 3.96% | 4.40% | -3.14% |
| Total Accrued Expenses | 24.36% | -21.07% | 39.23% | -11.21% | 27.77% |
| Short-term Debt | -7.50% | -6.03% | 10.64% | 76.55% | -21.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -19.47% | 23.41% | -29.26% | 48.28% | -33.03% |
| Total Other Current Liabilities | -19.47% | 23.41% | -29.26% | 48.28% | -33.03% |
| Total Current Liabilities | 4.13% | -4.53% | 5.82% | 3.50% | -1.82% |
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| Total Current Liabilities | 4.13% | -4.53% | 5.82% | 3.50% | -1.82% |
| Long-Term Debt | 0.04% | 11.85% | 5.30% | 7.82% | -14.78% |
| Short-term Debt | -7.50% | -6.03% | 10.64% | 76.55% | -21.15% |
| Capital Leases | -3.53% | 3.69% | 2.95% | 7.11% | -4.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.30% | -12.53% | 12.74% | -7.50% | -1.41% |
| Total Liabilities | 3.41% | -2.04% | 6.05% | 3.49% | -4.17% |
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| Common Stock & APIC | 139.36% | -55.98% | 131.19% | -55.99% | -3.67% |
| Retained Earnings | 0.37% | 5.49% | 1.16% | 4.82% | -4.26% |
| Treasury Stock & Other | -76.63% | 474.72% | -80.40% | 471.84% | 20.08% |
| Total Common Equity | 0.85% | 5.71% | 1.35% | 3.82% | -3.58% |
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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 | 0.85% | 5.71% | 1.35% | 3.82% | -3.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.55% | 2.90% | 4.41% | 1.72% | -2.75% |
| Total Equity | 1.34% | 4.89% | 2.22% | 3.21% | -3.34% |
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