Sinotruk (Hong Kong) Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18,412	11,956	15,252	15,317	24,692
Short-Term Investments	12,504	19,003	23,036	24,395	5,077
Trading Asset Securities	1,725	10,141	10,512	4,465	2,959
Cash & Short-Term Investments	32,641	41,100	48,800	44,177	32,729
Cash Growth	-20.58%	-15.78%	10.46%	34.98%	-9.71%
Accounts Receivable	19,868	17,418	9,508	6,662	7,277
Receivables	31,724	27,296	17,078	16,230	24,063
Inventory	22,233	11,640	13,338	13,502	16,667
Restricted Cash	12,073	6,879	4,934	4,555	3,614
Other Current Assets	5,353	3,513	2,916	1,487	2,910
Total Current Assets	104,024	90,427	87,067	79,951	79,984
Property, Plant & Equipment	16,735	17,679	18,083	17,820	16,769
Long-Term Investments	5,151	11,948	7,833	1,961	1,370
Goodwill	68.93	68.93	68.93	68.93	121.43
Other Intangible Assets	122.97	131.46	152.07	232.37	220.28
Long-Term Accounts Receivable	1,737	187.89	64.44	132.22	252.62
Long-Term Deferred Tax Assets	2,694	2,147	2,159	2,302	2,223
Long-Term Deferred Charges	-	367.87	132.68	-	49.23
Other Long-Term Assets	14,925	1,336	1,257	1,033	1,276
Total Assets	153,129	129,777	121,785	105,642	107,020
Accounts Payable	69,947	53,072	46,624	33,271	37,479
Accrued Expenses	-	6,268	5,932	5,428	5,359
Current Portion of Long-Term Debt	4,929	5,232	4,907	3,890	3,511
Current Portion of Leases	5.82	3.41	1.71	4.41	3.3
Current Income Taxes Payable	609.14	312.73	216.19	480.29	311.4
Current Unearned Revenue	-	3,964	5,232	5,063	4,908
Other Current Liabilities	22,756	10,203	9,617	13,278	11,318
Total Current Liabilities	98,248	79,055	72,530	61,415	62,889
Long-Term Debt	535.54	465.68	141.53	-	-
Long-Term Leases	7.53	3.78	1.2	0.14	1.08
Long-Term Unearned Revenue	679.94	611.17	642.89	560.16	657.05
Long-Term Deferred Tax Liabilities	64.71	38.84	98.9	109.76	127.24
Other Long-Term Liabilities	379.09	450.5	410.37	525.47	577.84
Total Liabilities	99,915	80,625	73,825	62,610	64,252
Common Stock	16,717	16,717	16,717	16,717	16,717
Retained Earnings	23,775	26,387	25,014	20,508	20,433
Comprehensive Income & Other	4,498	-1,944	-1,459	-1,291	-1,478
Total Common Equity	44,990	41,161	40,272	35,935	35,671
Minority Interest	8,224	7,992	7,688	7,097	7,097
Shareholders' Equity	53,214	49,152	47,961	43,032	42,768
Total Liabilities & Equity	153,129	129,777	121,785	105,642	107,020
Total Debt	5,478	5,705	5,052	3,894	3,515
Net Cash (Debt)	27,163	35,395	43,748	40,283	29,214
Net Cash Growth	-23.26%	-19.10%	8.60%	37.89%	-15.35%
Net Cash Per Share	9.88	12.89	15.85	14.59	10.58
Filing Date Shares Outstanding	2,761	2,761	2,761	2,761	2,761
Total Common Shares Outstanding	2,761	2,761	2,761	2,761	2,761
Working Capital	5,777	11,373	14,537	18,536	17,095
Book Value Per Share	16.29	14.91	14.59	13.02	12.92
Tangible Book Value	44,798	40,960	40,051	35,633	35,329
Tangible Book Value Per Share	16.23	14.84	14.51	12.91	12.80
Buildings	-	11,377	11,346	10,183	9,778
Machinery	-	20,840	19,147	17,116	16,624
Construction In Progress	-	1,408	2,064	3,701	2,645

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