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 | -17.84% | 65.00% | -7.33% | -3.65% | 15.45% |
| Total Receivables | 14.05% | 99.64% | 5.46% | 5.56% | -4.90% |
| Inventory | -6.41% | -8.63% | 3.95% | -0.69% | 4.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.55% | 284.56% | 17.14% | -28.62% | 0.29% |
| Total Current Assets | -5.86% | 81.36% | -0.63% | -0.70% | 6.13% |
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| Total Current Assets | -5.86% | 81.36% | -0.63% | -0.70% | 6.13% |
| Net Property, Plant & Equipment | 7.52% | 103.82% | 11.65% | 4.53% | 3.64% |
| Long-term Investments | 0.42% | -4.01% | 4.36% | -2.31% | -2.33% |
| Goodwill | 0.42% | -4.01% | 4.36% | -2.31% | -2.33% |
| Total Other Intangibles | -1.54% | -6.84% | 3.39% | -4.16% | -4.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.49% | 265.40% | 130.09% | 19.85% | 18.86% |
| Total Assets | 3.82% | 99.89% | 9.97% | 6.29% | 4.81% |
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| Total Accounts Payable | 0.67% | 2.02% | 9.91% | 14.01% | 16.15% |
| Total Accrued Expenses | 25.07% | 61.95% | 2.75% | 1.82% | -2.88% |
| Short-term Debt | 75.59% | 68.00% | -43.16% | -60.02% | -70.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 273.30% | -- | 55.97% | -- |
| Total Finance Division Other Current Liabilities | 17.07% | 80.38% | 19.33% | -0.15% | 5.13% |
| Total Other Current Liabilities | 17.07% | 80.38% | 19.33% | -0.15% | 5.13% |
| Total Current Liabilities | 7.60% | 105.99% | 11.03% | 8.10% | 8.04% |
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| Total Current Liabilities | 7.60% | 105.99% | 11.03% | 8.10% | 8.04% |
| Long-Term Debt | -17.14% | 12.34% | -6.57% | -0.06% | -1.61% |
| Short-term Debt | 75.59% | 68.00% | -43.16% | -60.02% | -70.12% |
| Capital Leases | 11.83% | 42.72% | 12.96% | 7.88% | 8.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.38% | 225.35% | 10.95% | -3.10% | -0.52% |
| Total Liabilities | 2.30% | 94.61% | 7.71% | 5.49% | 5.37% |
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| Common Stock & APIC | -56.13% | -1.84% | 137.17% | -1.36% | 115.79% |
| Retained Earnings | 8.78% | 6.42% | 19.41% | 11.38% | 6.18% |
| Treasury Stock & Other | 700.49% | 443.62% | -83.79% | 58.93% | -86.38% |
| Total Common Equity | 7.49% | 112.32% | 16.17% | 8.85% | 4.27% |
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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 | 7.49% | 112.32% | 16.17% | 8.85% | 4.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.82% | 2.72% | 10.11% | 5.47% | 2.56% |
| Total Equity | 6.72% | 110.28% | 14.36% | 7.85% | 3.76% |
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