Sinotruk (Hong Kong) Limited (HKG:3808)

Sinotruk (Hong Kong) Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,956	15,252	15,317	24,692	26,049
Short-Term Investments	5,176	23,107	24,395	5,077	4,759
Trading Asset Securities	10,146	10,512	4,465	2,959	5,440
Cash & Short-Term Investments	27,278	48,870	44,177	32,729	36,248
Cash Growth	-44.18%	10.62%	34.98%	-9.71%	80.12%
Accounts Receivable	17,418	9,508	6,662	7,277	6,766
Receivables	27,296	17,078	16,230	24,063	20,222
Inventory	11,640	13,338	13,502	16,667	20,811
Restricted Cash	7,124	4,934	4,555	3,614	4,558
Other Current Assets	17,089	2,846	1,487	2,910	2,236
Total Current Assets	90,427	87,067	79,951	79,984	84,075
Property, Plant & Equipment	17,679	18,083	17,820	16,769	14,892
Long-Term Investments	1,589	2,049	1,961	1,370	1,061
Goodwill	68.93	68.93	68.93	121.43	68.93
Other Intangible Assets	131.46	152.07	232.37	220.28	280.26
Long-Term Accounts Receivable	187.89	64.44	132.22	252.62	256.24
Long-Term Deferred Tax Assets	2,147	2,159	2,302	2,223	2,327
Long-Term Deferred Charges	-	-	-	49.23	34.66
Other Long-Term Assets	12,063	7,174	1,033	1,276	1,074
Total Assets	129,777	121,785	105,642	107,020	111,008
Accounts Payable	53,072	46,624	33,271	37,479	54,695
Accrued Expenses	-	5,932	5,428	5,359	5,420
Short-Term Debt	-	-	-	-	16
Current Portion of Long-Term Debt	5,232	4,907	3,890	3,511	1,458
Current Portion of Leases	3.41	1.71	4.41	3.3	21.65
Current Income Taxes Payable	312.73	216.19	480.29	311.4	1,312
Current Unearned Revenue	-	5,232	5,063	4,908	4,298
Other Current Liabilities	20,435	9,617	13,278	11,318	6,647
Total Current Liabilities	79,055	72,530	61,415	62,889	73,868
Long-Term Debt	465.68	141.53	-	-	237.93
Long-Term Leases	3.78	1.2	0.14	1.08	1.6
Long-Term Unearned Revenue	611.17	642.89	560.16	657.05	504.9
Long-Term Deferred Tax Liabilities	38.84	98.9	109.76	127.24	96.77
Other Long-Term Liabilities	450.5	410.37	525.47	577.84	620.03
Total Liabilities	80,625	73,825	62,610	64,252	75,329
Common Stock	16,717	16,717	16,717	16,717	16,717
Retained Earnings	20,681	25,014	20,508	20,433	18,524
Comprehensive Income & Other	3,762	-1,459	-1,291	-1,478	-3,126
Total Common Equity	41,161	40,272	35,935	35,671	32,115
Minority Interest	7,992	7,688	7,097	7,097	3,564
Shareholders' Equity	49,152	47,961	43,032	42,768	35,679
Total Liabilities & Equity	129,777	121,785	105,642	107,020	111,008
Total Debt	5,705	5,052	3,894	3,515	1,735
Net Cash (Debt)	21,573	43,819	40,283	29,214	34,513
Net Cash Growth	-50.77%	8.78%	37.89%	-15.35%	81.01%
Net Cash Per Share	7.85	15.87	14.59	10.58	12.50
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	11,373	14,537	18,536	17,095	10,207
Book Value Per Share	14.91	14.59	13.02	12.92	11.63
Tangible Book Value	40,960	40,051	35,633	35,329	31,766
Tangible Book Value Per Share	14.84	14.51	12.91	12.80	11.51
Buildings	-	11,346	10,183	9,778	8,057
Machinery	-	19,147	17,116	16,624	15,595
Construction In Progress	-	2,064	3,701	2,645	2,632

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