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 | -1.60% | -2.30% | -3.27% | -17.84% | -17.50% |
| Total Receivables | 15.90% | 4.25% | 9.73% | 14.05% | 7.47% |
| Inventory | 3.07% | -0.22% | 1.52% | -6.41% | -8.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.09% | 11.12% | 33.08% | -5.55% | -24.11% |
| Total Current Assets | 5.36% | 0.70% | 2.50% | -5.86% | -9.32% |
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| Total Current Assets | 5.36% | 0.70% | 2.50% | -5.86% | -9.32% |
| Net Property, Plant & Equipment | 13.75% | 8.53% | 14.18% | 7.52% | 1.91% |
| Long-term Investments | 7.36% | 1.57% | 5.51% | 0.42% | -4.01% |
| Goodwill | 7.36% | 1.57% | 5.51% | 0.42% | -4.01% |
| Total Other Intangibles | 3.69% | -0.27% | 4.41% | -1.54% | -6.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.46% | 13.89% | 122.13% | 88.49% | 82.71% |
| Total Assets | 11.52% | 4.41% | 7.85% | 3.82% | -0.05% |
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| Total Accounts Payable | 17.94% | 8.90% | 5.06% | 0.67% | 2.02% |
| Total Accrued Expenses | 21.35% | 24.68% | 22.35% | 25.07% | -8.01% |
| Short-term Debt | 69.79% | 44.74% | 24.91% | 75.59% | -14.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.55% | -- | 67.46% | -- | 62.15% |
| Total Finance Division Other Current Liabilities | 4.25% | -13.30% | 10.03% | 17.07% | -6.33% |
| Total Other Current Liabilities | 4.25% | -13.30% | 10.03% | 17.07% | -6.33% |
| Total Current Liabilities | 8.87% | 2.65% | 11.87% | 7.60% | 2.99% |
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| Total Current Liabilities | 8.87% | 2.65% | 11.87% | 7.60% | 2.99% |
| Long-Term Debt | 27.04% | 8.22% | -8.52% | -17.14% | -23.46% |
| Short-term Debt | 69.79% | 44.74% | 24.91% | 75.59% | -14.98% |
| Capital Leases | 10.31% | 9.07% | 17.60% | 11.83% | 8.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.43% | -10.07% | 1.88% | -2.38% | -7.91% |
| Total Liabilities | 11.17% | 3.01% | 7.66% | 2.30% | -2.69% |
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| Common Stock & APIC | 7.22% | -56.85% | 1.81% | -56.13% | -1.84% |
| Retained Earnings | 12.27% | 7.10% | 9.41% | 8.78% | 6.42% |
| Treasury Stock & Other | 50.48% | 673.33% | 30.94% | 700.49% | 171.81% |
| Total Common Equity | 12.17% | 7.25% | 8.14% | 7.49% | 6.16% |
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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 | 12.17% | 7.25% | 8.14% | 7.49% | 6.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.08% | 6.28% | 8.38% | 4.82% | 2.72% |
| Total Equity | 12.15% | 6.97% | 8.21% | 6.72% | 5.14% |
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