Weichai Power Co., Ltd.
WEICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $93 | $71 | $75 |
| Short-Term Investments | $16 | $11 | $12 | $6 |
| Receivables | $50 | $49 | $46 | $42 |
| Inventory | $36 | $38 | $33 | $32 |
| Other Curr. Assets | $11 | $7 | $7 | $15 |
| Total Curr. Assets | $185 | $198 | $168 | $161 |
| Property Plant & Equip (Net) | $59 | $57 | $51 | $45 |
| Goodwill | $25 | $25 | $24 | $23 |
| Intangibles | $22 | $23 | $23 | $21 |
| Long-Term Investments | -$5 | -$2 | -$2 | $4 |
| Tax Assets | $6 | $6 | $5 | $6 |
| Other NC Assets | $52 | $27 | $24 | $18 |
| Total NC Assets | $159 | $136 | $125 | $116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $344 | $334 | $294 | $277 |
| Liabilities | – | – | – | – |
| Payables | $92 | $88 | $68 | $77 |
| Short-Term Debt | $2 | $2 | $5 | $2 |
| Tax Payable | $2 | $1 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $29 | $29 |
| Other Curr. Liab. | $59 | $55 | $46 | $48 |
| Total Curr. Liab. | $155 | $146 | $120 | $115 |
| LT Debt | $20 | $31 | $33 | $24 |
| Deferred Rev, NC | $5 | $0 | $5 | $4 |
| Deferred Tax Liab, NC | $4 | $0 | $4 | $5 |
| Other NC Liab. | $38 | $44 | $27 | $35 |
| Total NC Liab. | $67 | $75 | $70 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $4 | $4 | $5 |
| Total Liabilities | $222 | $222 | $190 | $174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $64 | $59 | $53 | $48 |
| AOCI | $3 | $1 | $1 | $2 |
| Other Equity | $11 | $10 | $10 | $16 |
| Total Equity | $87 | $79 | $73 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35 | $33 | $31 | $32 |
| Total Liab. & Tot. Equity | $344 | $334 | $294 | $277 |
| Net Debt | -$50 | -$60 | -$33 | -$49 |