Sinotruk (Hong Kong) Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8,662	11,956	15,252	15,317	24,692	26,049
Short-Term Investments	25,220	19,003	23,036	24,395	5,077	4,759
Trading Asset Securities	10,197	10,141	10,512	4,465	2,959	5,440
Cash & Short-Term Investments	44,078	41,100	48,800	44,177	32,729	36,248
Cash Growth	-11.44%	-15.78%	10.46%	34.98%	-9.71%	80.12%
Accounts Receivable	20,841	17,418	9,508	6,662	7,277	6,766
Receivables	31,322	27,296	17,078	16,230	24,063	20,222
Inventory	11,870	11,640	13,338	13,502	16,667	20,811
Restricted Cash	5,884	6,879	4,934	4,555	3,614	4,558
Other Current Assets	2,139	3,513	2,916	1,487	2,910	2,236
Total Current Assets	95,292	90,427	87,067	79,951	79,984	84,075
Property, Plant & Equipment	17,454	17,679	18,083	17,820	16,769	14,892
Long-Term Investments	17,592	11,948	7,833	1,961	1,370	1,061
Goodwill	68.93	68.93	68.93	68.93	121.43	68.93
Other Intangible Assets	130.28	131.46	152.07	232.37	220.28	280.26
Long-Term Accounts Receivable	684.71	187.89	64.44	132.22	252.62	256.24
Long-Term Deferred Tax Assets	2,314	2,147	2,159	2,302	2,223	2,327
Long-Term Deferred Charges	368.89	367.87	132.68	-	49.23	34.66
Other Long-Term Assets	837.67	1,336	1,257	1,033	1,276	1,074
Total Assets	140,246	129,777	121,785	105,642	107,020	111,008
Accounts Payable	60,427	53,072	46,624	33,271	37,479	54,695
Accrued Expenses	6,870	6,268	5,932	5,428	5,359	5,420
Short-Term Debt	-	-	-	-	-	16
Current Portion of Long-Term Debt	6,222	5,232	4,907	3,890	3,511	1,458
Current Portion of Leases	3.21	3.41	1.71	4.41	3.3	21.65
Current Income Taxes Payable	505.22	312.73	216.19	480.29	311.4	1,312
Current Unearned Revenue	3,785	3,964	5,232	5,063	4,908	4,298
Other Current Liabilities	9,573	10,203	9,617	13,278	11,318	6,647
Total Current Liabilities	87,386	79,055	72,530	61,415	62,889	73,868
Long-Term Debt	429.81	465.68	141.53	-	-	237.93
Long-Term Leases	6.47	3.78	1.2	0.14	1.08	1.6
Long-Term Unearned Revenue	643.79	611.17	642.89	560.16	657.05	504.9
Long-Term Deferred Tax Liabilities	82.51	38.84	98.9	109.76	127.24	96.77
Other Long-Term Liabilities	424.38	450.5	410.37	525.47	577.84	620.03
Total Liabilities	88,973	80,625	73,825	62,610	64,252	75,329
Common Stock	16,717	16,717	16,717	16,717	16,717	16,717
Retained Earnings	28,410	26,387	25,014	20,508	20,433	18,524
Comprehensive Income & Other	-1,905	-1,944	-1,459	-1,291	-1,478	-3,126
Total Common Equity	43,222	41,161	40,272	35,935	35,671	32,115
Minority Interest	8,051	7,992	7,688	7,097	7,097	3,564
Shareholders' Equity	51,273	49,152	47,961	43,032	42,768	35,679
Total Liabilities & Equity	140,246	129,777	121,785	105,642	107,020	111,008
Total Debt	6,662	5,705	5,052	3,894	3,515	1,735
Net Cash (Debt)	37,416	35,395	43,748	40,283	29,214	34,513
Net Cash Growth	-11.29%	-19.10%	8.60%	37.89%	-15.35%	81.01%
Net Cash Per Share	13.64	12.89	15.85	14.59	10.58	12.50
Filing Date Shares Outstanding	2,761	2,761	2,761	2,761	2,761	2,761
Total Common Shares Outstanding	2,761	2,761	2,761	2,761	2,761	2,761
Working Capital	7,907	11,373	14,537	18,536	17,095	10,207
Book Value Per Share	15.65	14.91	14.59	13.02	12.92	11.63
Tangible Book Value	43,023	40,960	40,051	35,633	35,329	31,766
Tangible Book Value Per Share	15.58	14.84	14.51	12.91	12.80	11.51
Buildings	-	11,377	11,346	10,183	9,778	8,057
Machinery	-	20,840	19,147	17,116	16,624	15,595
Construction In Progress	-	1,408	2,064	3,701	2,645	2,632

Source: S&P Global Market Intelligence. Standard template. Financial Sources.