Weichai Power Co., Ltd.
WEICF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,805,653 | $68,316,824 | $62,483,026 | $72,066,927 |
| Short-Term Investments | $2,757,497 | $14,729,612 | $18,564,235 | $16,488,505 |
| Receivables | $8,426,058 | $58,373,688 | $63,021,198 | $49,597,362 |
| Inventory | $4,933,340 | $36,574,070 | $36,483,887 | $35,675,283 |
| Other Curr. Assets | $1,770,420 | $13,313,857 | $11,306,038 | $10,921,609 |
| Total Curr. Assets | $26,692,968 | $191,308,051 | $191,858,384 | $184,749,685 |
| Property Plant & Equip (Net) | $8,972,167 | $63,713,309 | $60,623,419 | $59,366,586 |
| Goodwill | $3,575,657 | $25,597,635 | $24,809,072 | $24,561,248 |
| Intangibles | $3,202,201 | $23,151,724 | $22,486,946 | $22,253,973 |
| Long-Term Investments | $4,651,847 | $7,539,015 | -$6,206,191 | -$4,855,922 |
| Tax Assets | $784,079 | $6,114,502 | $6,184,698 | $5,800,747 |
| Other NC Assets | $3,270,348 | $47,894,932 | $53,702,242 | $52,003,095 |
| Total NC Assets | $24,456,299 | $174,011,117 | $161,600,186 | $159,129,728 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,149,267 | $365,319,168 | $353,458,570 | $343,879,413 |
| Liabilities | – | – | – | – |
| Payables | $8,894,692 | $98,164,631 | $95,649,261 | $92,158,828 |
| Short-Term Debt | $7,646,683 | $3,420,756 | $3,131,839 | $1,741,796 |
| Tax Payable | $0 | $1,895,552 | $2,854,654 | $2,244,856 |
| Deferred Revenue | $1,602,707 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,024,531 | $62,958,399 | $57,688,159 | $58,693,990 |
| Total Curr. Liab. | $22,168,613 | $166,439,338 | $159,323,914 | $154,839,470 |
| LT Debt | $5,036,444 | $20,965,267 | $20,774,705 | $20,464,729 |
| Deferred Rev, NC | $639,240 | $4,597,245 | $4,511,672 | $4,587,961 |
| Deferred Tax Liab, NC | $504,542 | $4,012,555 | $4,282,244 | $3,910,628 |
| Other NC Liab. | $4,319,044 | $43,015,727 | $39,425,251 | $38,117,967 |
| Total NC Liab. | $10,499,271 | $72,590,793 | $68,993,872 | $67,081,286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,387,519 | $5,312,804 | $4,952,415 | $4,831,599 |
| Total Liabilities | $32,667,883 | $239,030,131 | $228,317,786 | $221,920,756 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,223,340 | $8,715,671 | $8,726,557 | $8,726,557 |
| Retained Earnings | $9,224,822 | $62,472,264 | $62,560,575 | $59,850,011 |
| AOCI | $2,918,080 | $0 | $0 | $0 |
| Other Equity | -$161,976 | $18,343,544 | $18,193,456 | $18,119,790 |
| Total Equity | $13,204,266 | $89,531,480 | $89,480,588 | $86,696,359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,277,118 | $36,757,558 | $35,660,197 | $35,262,298 |
| Total Liab. & Tot. Equity | $51,149,267 | $365,319,168 | $353,458,570 | $343,879,413 |
| Net Debt | $3,877,474 | -$43,930,801 | -$38,576,482 | -$49,860,402 |