Weichai Power Co., Ltd.
WEICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,066,927 | $92,856,869 | $70,841,691 | $75,043,361 |
| Short-Term Investments | $16,488,505 | $11,422,433 | $11,864,021 | $6,387,193 |
| Receivables | $49,597,362 | $48,738,045 | $45,893,825 | $42,398,655 |
| Inventory | $35,675,283 | $37,930,386 | $33,373,962 | $31,585,185 |
| Other Curr. Assets | $10,921,608 | $6,977,568 | $6,510,722 | $15,296,107 |
| Total Curr. Assets | $184,749,685 | $197,925,301 | $168,484,220 | $160,638,389 |
| Property Plant & Equip (Net) | $59,366,586 | $56,592,034 | $50,908,931 | $44,980,229 |
| Goodwill | $24,561,248 | $24,858,318 | $24,019,150 | $22,847,040 |
| Intangibles | $22,253,973 | $23,094,727 | $23,098,576 | $21,120,655 |
| Long-Term Investments | -$4,855,922 | -$1,701,139 | -$2,225,227 | $4,279,709 |
| Tax Assets | $5,800,747 | $6,310,925 | $4,905,290 | $5,507,266 |
| Other NC Assets | $52,003,096 | $27,167,046 | $24,475,148 | $17,671,138 |
| Total NC Assets | $159,129,728 | $136,321,912 | $125,181,867 | $116,406,036 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $343,879,413 | $334,247,213 | $293,666,088 | $277,044,425 |
| Liabilities | – | – | – | – |
| Payables | $92,158,828 | $87,753,585 | $67,584,828 | $77,310,362 |
| Short-Term Debt | $1,741,796 | $2,046,782 | $4,609,107 | $2,418,043 |
| Tax Payable | $2,244,856 | $1,418,726 | $1,665,378 | $1,587,336 |
| Deferred Revenue | $0 | $0 | $29,364,025 | $29,169,636 |
| Other Curr. Liab. | $58,693,990 | $54,996,251 | $45,883,383 | $47,692,524 |
| Total Curr. Liab. | $154,839,470 | $146,215,344 | $119,742,695 | $115,382,294 |
| LT Debt | $20,464,729 | $31,246,737 | $33,263,582 | $23,880,108 |
| Deferred Rev, NC | $4,587,961 | $0 | $4,650,817 | $4,272,320 |
| Deferred Tax Liab, NC | $3,910,628 | $0 | $4,449,818 | $4,541,700 |
| Other NC Liab. | $38,117,967 | $44,099,397 | $27,448,523 | $35,252,943 |
| Total NC Liab. | $67,081,286 | $75,346,134 | $69,812,740 | $58,700,466 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,831,599 | $4,336,713 | $4,424,326 | $5,041,122 |
| Total Liabilities | $221,920,756 | $221,561,478 | $189,555,436 | $174,082,760 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,726,557 | $8,726,557 | $8,726,557 | $8,726,557 |
| Retained Earnings | $64,341,577 | $58,734,409 | $53,096,240 | $48,384,964 |
| AOCI | $2,956,401 | $1,458,656 | $1,047,279 | $1,979,137 |
| Other Equity | $10,671,824 | $10,415,578 | $10,314,178 | $15,772,366 |
| Total Equity | $86,696,359 | $79,335,200 | $73,184,254 | $70,906,804 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35,262,298 | $33,350,535 | $30,926,398 | $32,054,860 |
| Total Liab. & Tot. Equity | $343,879,413 | $334,247,213 | $293,666,088 | $277,044,425 |
| Net Debt | -$49,860,402 | -$59,563,351 | -$32,969,001 | -$48,745,210 |