Weichai Power Co., Ltd.
WEICF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $68 | $62 | $72 |
| Short-Term Investments | $3 | $15 | $19 | $16 |
| Receivables | $8 | $58 | $63 | $50 |
| Inventory | $5 | $37 | $36 | $36 |
| Other Curr. Assets | $2 | $13 | $11 | $11 |
| Total Curr. Assets | $27 | $191 | $192 | $185 |
| Property Plant & Equip (Net) | $9 | $64 | $61 | $59 |
| Goodwill | $4 | $26 | $25 | $25 |
| Intangibles | $3 | $23 | $22 | $22 |
| Long-Term Investments | $5 | $8 | -$6 | -$5 |
| Tax Assets | $1 | $6 | $6 | $6 |
| Other NC Assets | $3 | $48 | $54 | $52 |
| Total NC Assets | $24 | $174 | $162 | $159 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51 | $365 | $353 | $344 |
| Liabilities | – | – | – | – |
| Payables | $9 | $98 | $96 | $92 |
| Short-Term Debt | $8 | $3 | $3 | $2 |
| Tax Payable | $0 | $2 | $3 | $2 |
| Deferred Revenue | $2 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $63 | $58 | $59 |
| Total Curr. Liab. | $22 | $166 | $159 | $155 |
| LT Debt | $5 | $21 | $21 | $20 |
| Deferred Rev, NC | $1 | $5 | $5 | $5 |
| Deferred Tax Liab, NC | $1 | $4 | $4 | $4 |
| Other NC Liab. | $4 | $43 | $39 | $38 |
| Total NC Liab. | $10 | $73 | $69 | $67 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $5 | $5 | $5 |
| Total Liabilities | $33 | $239 | $228 | $222 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $9 | $9 | $9 |
| Retained Earnings | $9 | $62 | $63 | $60 |
| AOCI | $3 | $0 | $0 | $0 |
| Other Equity | -$0 | $18 | $18 | $18 |
| Total Equity | $13 | $90 | $89 | $87 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $37 | $36 | $35 |
| Total Liab. & Tot. Equity | $51 | $365 | $353 | $344 |
| Net Debt | $4 | -$44 | -$39 | -$50 |