Weichai Power Co., Ltd.
WEICF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,806 | $68,317 | $62,483 | $72,067 |
| Short-Term Investments | $2,757 | $14,730 | $18,564 | $16,489 |
| Receivables | $8,426 | $58,374 | $63,021 | $49,597 |
| Inventory | $4,933 | $36,574 | $36,484 | $35,675 |
| Other Curr. Assets | $1,770 | $13,314 | $11,306 | $10,922 |
| Total Curr. Assets | $26,693 | $191,308 | $191,858 | $184,750 |
| Property Plant & Equip (Net) | $8,972 | $63,713 | $60,623 | $59,367 |
| Goodwill | $3,576 | $25,598 | $24,809 | $24,561 |
| Intangibles | $3,202 | $23,152 | $22,487 | $22,254 |
| Long-Term Investments | $4,652 | $7,539 | -$6,206 | -$4,856 |
| Tax Assets | $784 | $6,115 | $6,185 | $5,801 |
| Other NC Assets | $3,270 | $47,895 | $53,702 | $52,003 |
| Total NC Assets | $24,456 | $174,011 | $161,600 | $159,130 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,149 | $365,319 | $353,459 | $343,879 |
| Liabilities | – | – | – | – |
| Payables | $8,895 | $98,165 | $95,649 | $92,159 |
| Short-Term Debt | $7,647 | $3,421 | $3,132 | $1,742 |
| Tax Payable | $0 | $1,896 | $2,855 | $2,245 |
| Deferred Revenue | $1,603 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,025 | $62,958 | $57,688 | $58,694 |
| Total Curr. Liab. | $22,169 | $166,439 | $159,324 | $154,839 |
| LT Debt | $5,036 | $20,965 | $20,775 | $20,465 |
| Deferred Rev, NC | $639 | $4,597 | $4,512 | $4,588 |
| Deferred Tax Liab, NC | $505 | $4,013 | $4,282 | $3,911 |
| Other NC Liab. | $4,319 | $43,016 | $39,425 | $38,118 |
| Total NC Liab. | $10,499 | $72,591 | $68,994 | $67,081 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,388 | $5,313 | $4,952 | $4,832 |
| Total Liabilities | $32,668 | $239,030 | $228,318 | $221,921 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,223 | $8,716 | $8,727 | $8,727 |
| Retained Earnings | $9,225 | $62,472 | $62,561 | $59,850 |
| AOCI | $2,918 | $0 | $0 | $0 |
| Other Equity | -$162 | $18,344 | $18,193 | $18,120 |
| Total Equity | $13,204 | $89,531 | $89,481 | $86,696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,277 | $36,758 | $35,660 | $35,262 |
| Total Liab. & Tot. Equity | $51,149 | $365,319 | $353,459 | $343,879 |
| Net Debt | $3,877 | -$43,931 | -$38,576 | -$49,860 |