Weichai Power Co., Ltd.
WEICF
$5.18
$0.163.19%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.68% | 3.20% | -0.20% | 3.79% | -7.94% |
| Total Receivables | 12.41% | -1.36% | -2.06% | 0.13% | 19.81% |
| Inventory | 9.05% | 2.06% | -3.32% | 1.54% | 2.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.88% | -43.04% | 77.76% | -33.10% | 103.86% |
| Total Current Assets | 6.46% | -0.15% | 0.01% | 1.00% | 4.46% |
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| Total Current Assets | 6.46% | -0.15% | 0.01% | 1.00% | 4.46% |
| Net Property, Plant & Equipment | -1.92% | 3.06% | 0.94% | 6.45% | 2.72% |
| Long-term Investments | -1.51% | 0.99% | 0.12% | 4.51% | 1.60% |
| Goodwill | -1.51% | 0.99% | 0.12% | 4.51% | 1.60% |
| Total Other Intangibles | -2.92% | -1.24% | -0.86% | 4.20% | 1.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.75% | 15.39% | -2.07% | 21.80% | 0.60% |
| Total Assets | 2.64% | 2.66% | 0.35% | 4.69% | 3.39% |
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| Total Accounts Payable | 7.37% | 4.91% | 3.59% | 3.96% | 4.40% |
| Total Accrued Expenses | -34.63% | 24.36% | -21.07% | 39.23% | -11.21% |
| Short-term Debt | -46.28% | -7.50% | -6.03% | 10.64% | 76.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.09% | -19.47% | 23.41% | -29.26% | 48.28% |
| Total Other Current Liabilities | 28.09% | -19.47% | 23.41% | -29.26% | 48.28% |
| Total Current Liabilities | 2.69% | 4.13% | -4.53% | 5.82% | 3.50% |
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| Total Current Liabilities | 2.69% | 4.13% | -4.53% | 5.82% | 3.50% |
| Long-Term Debt | 9.18% | 0.04% | 11.85% | 5.30% | 7.82% |
| Short-term Debt | -46.28% | -7.50% | -6.03% | 10.64% | 76.55% |
| Capital Leases | 0.49% | -3.53% | 3.69% | 2.95% | 7.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.33% | 12.30% | -12.53% | 12.74% | -7.50% |
| Total Liabilities | 2.36% | 3.41% | -2.04% | 6.05% | 3.49% |
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| Common Stock & APIC | -56.98% | 139.36% | -55.98% | 131.19% | -55.99% |
| Retained Earnings | 5.69% | 0.37% | 5.49% | 1.16% | 4.82% |
| Treasury Stock & Other | 317.60% | -76.63% | 474.72% | -80.40% | 471.84% |
| Total Common Equity | 3.54% | 0.85% | 5.71% | 1.35% | 3.82% |
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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 | 3.54% | 0.85% | 5.71% | 1.35% | 3.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.20% | 2.55% | 2.90% | 4.41% | 1.72% |
| Total Equity | 3.15% | 1.34% | 4.89% | 2.22% | 3.21% |
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