Sinotruk (Hong Kong) Limi... (SHKLY)

PNK: SHKLY · Real-Time Price · USD

119.30

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Sinotruk (Hong Kong) Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	15.25B	15.26B	24.69B	26.05B	15.92B	15.19B	12.42B	9.19B
Short-Term Investments	32.94B	24.38B	5.08B	4.76B	2.49B	2.08B	2.34B	1.68B
Long-Term Investments	2.05B	2B	1.37B	1.06B	529.65M	745.76M	683.36M	819.56M
Other Long-Term Assets	14.36B	-2.3B	-2.22B	-2.33B	-1.68B	-1.41B	-1.48B	-1.25B
Receivables	17.69B	6.59B	7.28B	6.77B	8.29B	10.29B	7.81B	10.01B
Inventory	13.34B	13.5B	16.67B	20.81B	9.81B	11.6B	13.25B	8.37B
Other Current Assets	15.35B	15.61B	23.31B	20.25B	10.4B	6.96B	6.8B	3.69B
Total Current Assets	87.07B	79.76B	79.98B	84.07B	48.63B	46.83B	44.41B	33.81B
Property-Plant & Equipment	15.83B	17.81B	16.77B	14.89B	12.21B	10.45B	9.94B	10.17B
Goodwill & Intangibles	221M	301.3M	341.71M	349.19M	302.27M	1.94B	2.01B	2.01B
Total Long-Term Assets	34.72B	20.11B	18.48B	16.3B	13.04B	13.14B	12.63B	12.99B
Total Assets	121.79B	105.48B	107.02B	111.01B	67.1B	64.47B	61.18B	49.49B
Account Payables	46.62B	33.27B	37.48B	54.69B	25.19B	22.23B	22.41B	16.35B
Deferred Revenue	n/a	-3.89B	-3.51B	-1.5B	-1.03B	-3B	-3.99B	-4.51B
Short-Term Debt	4.91B	3.89B	3.51B	1.47B	1B	3B	3.99B	4.51B
Other Current Liabilities	15.07B	18.72B	16.54B	12.26B	8.34B	8.43B	7.34B	4.83B
Total Current Liabilities	72.53B	61.31B	62.89B	73.87B	36.94B	35.76B	35.33B	26.77B
Long-Term Debt	141.53M	n/a	n/a	237.93M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.15B	1.2B	1.36B	-603.26M	321.3M	366.8M	426.83M	374.99M
Total Long-Term Liabilities	1.29B	1.2B	1.36B	237.93M	347.47M	366.8M	426.83M	374.99M
Total Liabilities	73.82B	62.51B	64.25B	75.33B	37.58B	36.13B	35.75B	27.15B
Total Debt	5.05B	3.89B	3.51B	1.74B	1.06B	3B	3.99B	4.51B
Common Stock	16.72B	16.72B	16.72B	16.72B	16.72B	16.72B	16.72B	16.72B
Retained Earnings	25.01B	20.63B	20.43B	18.52B	12.72B	10.9B	8.43B	5.6B
Comprehensive Income	-1.46B	-1.44B	-1.48B	-3.13B	-3.08B	-2.13B	-2.39B	-2.41B
Shareholders Equity	40.27B	35.91B	35.67B	32.12B	26.36B	25.49B	22.76B	19.91B
Total Investments	7.83B	26.39B	6.45B	5.82B	3.02B	2.82B	3.02B	2.5B