Weichai Power Co., Ltd.
WEICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,067 | $92,857 | $70,842 | $75,043 |
| Short-Term Investments | $16,489 | $11,422 | $11,864 | $6,387 |
| Receivables | $49,597 | $48,738 | $45,894 | $42,399 |
| Inventory | $35,675 | $37,930 | $33,374 | $31,585 |
| Other Curr. Assets | $10,922 | $6,978 | $6,511 | $15,296 |
| Total Curr. Assets | $184,750 | $197,925 | $168,484 | $160,638 |
| Property Plant & Equip (Net) | $59,367 | $56,592 | $50,909 | $44,980 |
| Goodwill | $24,561 | $24,858 | $24,019 | $22,847 |
| Intangibles | $22,254 | $23,095 | $23,099 | $21,121 |
| Long-Term Investments | -$4,856 | -$1,701 | -$2,225 | $4,280 |
| Tax Assets | $5,801 | $6,311 | $4,905 | $5,507 |
| Other NC Assets | $52,003 | $27,167 | $24,475 | $17,671 |
| Total NC Assets | $159,130 | $136,322 | $125,182 | $116,406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $343,879 | $334,247 | $293,666 | $277,044 |
| Liabilities | – | – | – | – |
| Payables | $92,159 | $87,754 | $67,585 | $77,310 |
| Short-Term Debt | $1,742 | $2,047 | $4,609 | $2,418 |
| Tax Payable | $2,245 | $1,419 | $1,665 | $1,587 |
| Deferred Revenue | $0 | $0 | $29,364 | $29,170 |
| Other Curr. Liab. | $58,694 | $54,996 | $45,883 | $47,693 |
| Total Curr. Liab. | $154,839 | $146,215 | $119,743 | $115,382 |
| LT Debt | $20,465 | $31,247 | $33,264 | $23,880 |
| Deferred Rev, NC | $4,588 | $0 | $4,651 | $4,272 |
| Deferred Tax Liab, NC | $3,911 | $0 | $4,450 | $4,542 |
| Other NC Liab. | $38,118 | $44,099 | $27,449 | $35,253 |
| Total NC Liab. | $67,081 | $75,346 | $69,813 | $58,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,832 | $4,337 | $4,424 | $5,041 |
| Total Liabilities | $221,921 | $221,561 | $189,555 | $174,083 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,727 | $8,727 | $8,727 | $8,727 |
| Retained Earnings | $64,342 | $58,734 | $53,096 | $48,385 |
| AOCI | $2,956 | $1,459 | $1,047 | $1,979 |
| Other Equity | $10,672 | $10,416 | $10,314 | $15,772 |
| Total Equity | $86,696 | $79,335 | $73,184 | $70,907 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35,262 | $33,351 | $30,926 | $32,055 |
| Total Liab. & Tot. Equity | $343,879 | $334,247 | $293,666 | $277,044 |
| Net Debt | -$49,860 | -$59,563 | -$32,969 | -$48,745 |