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 | 2.96% | -1.60% | -2.30% | -3.27% | -17.84% |
| Total Receivables | 8.74% | 15.90% | 4.25% | 9.73% | 14.05% |
| Inventory | 9.27% | 3.07% | -0.22% | 1.52% | -6.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.52% | 38.09% | 11.12% | 33.08% | -5.55% |
| Total Current Assets | 7.38% | 5.36% | 0.70% | 2.50% | -5.86% |
|
|
|||||
| Total Current Assets | 7.38% | 5.36% | 0.70% | 2.50% | -5.86% |
| Net Property, Plant & Equipment | 8.61% | 13.75% | 8.53% | 14.18% | 7.52% |
| Long-term Investments | 4.07% | 7.36% | 1.57% | 5.51% | 0.42% |
| Goodwill | 4.07% | 7.36% | 1.57% | 5.51% | 0.42% |
| Total Other Intangibles | -0.96% | 3.69% | -0.27% | 4.41% | -1.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.66% | 38.46% | 13.89% | 122.13% | 88.49% |
| Total Assets | 10.71% | 11.52% | 4.41% | 7.85% | 3.82% |
|
|
|||||
| Total Accounts Payable | 21.30% | 17.94% | 8.90% | 5.06% | 0.67% |
| Total Accrued Expenses | -10.66% | 21.35% | 24.68% | 22.35% | 25.07% |
| Short-term Debt | -48.34% | 69.79% | 44.74% | 24.91% | 75.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -46.55% | -- | 67.46% | -- |
| Total Finance Division Other Current Liabilities | -9.94% | 4.25% | -13.30% | 10.03% | 17.07% |
| Total Other Current Liabilities | -9.94% | 4.25% | -13.30% | 10.03% | 17.07% |
| Total Current Liabilities | 8.02% | 8.87% | 2.65% | 11.87% | 7.60% |
|
|
|||||
| Total Current Liabilities | 8.02% | 8.87% | 2.65% | 11.87% | 7.60% |
| Long-Term Debt | 28.65% | 27.04% | 8.22% | -8.52% | -17.14% |
| Short-term Debt | -48.34% | 69.79% | 44.74% | 24.91% | 75.59% |
| Capital Leases | 3.49% | 10.31% | 9.07% | 17.60% | 11.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.13% | 2.43% | -10.07% | 1.88% | -2.38% |
| Total Liabilities | 9.96% | 11.17% | 3.01% | 7.66% | 2.30% |
|
|
|||||
| Common Stock & APIC | 4.80% | 7.22% | -56.85% | 1.81% | -56.13% |
| Retained Earnings | 13.20% | 12.27% | 7.10% | 9.41% | 8.78% |
| Treasury Stock & Other | 9.89% | 50.48% | 673.33% | 30.94% | 700.49% |
| Total Common Equity | 11.87% | 12.17% | 7.25% | 8.14% | 7.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.87% | 12.17% | 7.25% | 8.14% | 7.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.61% | 12.08% | 6.28% | 8.38% | 4.82% |
| Total Equity | 12.08% | 12.15% | 6.97% | 8.21% | 6.72% |
|
|
|||||