Weichai Power Co. Ltd.

WEICF | OTC

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$3.98

-$0.17 (-4.10%)

Sep 22, 2026, 11:55 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	68.75B	72.07B	92.86B	70.84B	75.04B	62.22B
Short-Term Investments	14.8B	16.49B	11.42B	11.86B	6.39B	5.85B
Long-Term Investments	61.55B	-4.86B	-1.7B	-2.23B	4.28B	1.75B
Other Long-Term Assets	1.42B	52B	27.17B	24.48B	17.67B	16.98B
Receivables	64.26B	49.6B	48.74B	45.89B	42.4B	48.63B
Inventory	35.25B	35.68B	37.93B	33.37B	31.59B	31.23B
Other Current Assets	141.53M	9.55B	6.98B	6.51B	10.22B	4.58B
Total Current Assets	186.62B	184.75B	197.93B	168.48B	160.64B	152.51B
Property-Plant & Equipment	64.75B	59.37B	56.59B	50.91B	44.98B	44.48B
Goodwill & Intangibles	47.63B	46.82B	47.95B	47.12B	43.97B	48.78B
Total Long-Term Assets	194.43B	159.13B	136.32B	125.18B	116.41B	118.24B
Total Assets	381.05B	343.88B	334.25B	293.67B	277.04B	270.75B
Account Payables	68.07B	92.16B	87.75B	67.58B	77.31B	68.29B
Deferred Revenue	13.07B	1.91B	n/a	29.36B	29.17B	31.68B
Short-Term Debt	51.89B	1.74B	2.05B	4.61B	2.42B	5.73B
Other Current Liabilities	19.62B	43.09B	38.34B	47.55B	49.28B	49.74B
Total Current Liabilities	161.62B	154.84B	146.22B	119.74B	115.38B	123.71B
Long-Term Debt	28.95B	15.63B	26.91B	28.84B	18.84B	20.73B
Other Long-Term Liabilities	21.1B	38.12B	44.1B	27.45B	35.25B	38.64B
Total Long-Term Liabilities	85.23B	67.08B	75.35B	69.81B	58.7B	66.6B
Total Liabilities	246.85B	221.92B	221.56B	189.56B	174.08B	190.32B
Total Debt	96.97B	22.21B	33.13B	49.09B	36.85B	44.97B
Book Value	134.2B	121.96B	112.69B	104.11B	102.96B	80.43B
Book Value Per Share	15.53	14.01	13.04	12.10	12.26	10.14
Common Stock	8.72B	8.73B	8.73B	8.73B	8.73B	7.93B
Retained Earnings	63.83B	64.34B	58.73B	53.1B	48.38B	43.49B
Comprehensive Income	10.15B	2.96B	1.46B	1.05B	1.98B	-246.33M
Shareholders Equity	93.24B	86.7B	79.34B	73.18B	70.91B	51.2B
Total Investments	76.35B	11.63B	9.72B	9.64B	10.67B	7.6B