Sinotruk (Hong Kong) Limited (HKG: 3808)

Sinotruk (Hong Kong) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,724	15,252	15,317	24,692	26,049	15,924
Short-Term Investments	6,939	23,107	24,395	5,077	4,759	2,486
Trading Asset Securities	9,578	10,512	4,465	2,959	5,440	1,715
Cash & Short-Term Investments	32,241	48,870	44,177	32,729	36,248	20,125
Cash Growth	-26.50%	10.62%	34.98%	-9.71%	80.12%	16.54%
Accounts Receivable	15,133	9,508	6,662	7,277	6,766	8,293
Receivables	24,684	17,078	16,230	24,063	20,222	15,190
Inventory	13,194	13,338	13,502	16,667	20,811	9,811
Restricted Cash	5,280	4,934	4,555	3,614	4,558	2,457
Other Current Assets	19,056	2,846	1,487	2,910	2,236	1,050
Total Current Assets	94,456	87,067	79,951	79,984	84,075	48,633
Property, Plant & Equipment	17,931	18,083	17,820	16,769	14,892	12,207
Long-Term Investments	1,527	2,049	1,961	1,370	1,061	529.65
Goodwill	68.93	68.93	68.93	121.43	68.93	17.48
Other Intangible Assets	137.21	152.07	232.37	220.28	280.26	284.79
Long-Term Accounts Receivable	55.54	64.44	132.22	252.62	256.24	234.12
Long-Term Deferred Tax Assets	2,245	2,159	2,302	2,223	2,327	1,688
Long-Term Deferred Charges	-	-	-	49.23	34.66	33.61
Other Long-Term Assets	10,115	7,174	1,033	1,276	1,074	855.22
Total Assets	132,740	121,785	105,642	107,020	111,008	67,103
Accounts Payable	52,165	46,624	33,271	37,479	54,695	25,185
Accrued Expenses	-	5,932	5,428	5,359	5,420	2,384
Short-Term Debt	-	-	-	-	16	1,000
Current Portion of Long-Term Debt	7,371	4,907	3,890	3,511	1,458	-
Current Portion of Leases	0.3	1.71	4.41	3.3	21.65	31.22
Current Income Taxes Payable	331.28	216.19	480.29	311.4	1,312	385.24
Current Unearned Revenue	-	5,232	5,063	4,908	4,298	1,764
Other Current Liabilities	23,422	9,617	13,278	11,318	6,647	6,186
Total Current Liabilities	83,290	72,530	61,415	62,889	73,868	36,937
Long-Term Debt	223.63	141.53	-	-	237.93	-
Long-Term Leases	1.33	1.2	0.14	1.08	1.6	26.16
Long-Term Unearned Revenue	625.25	642.89	560.16	657.05	504.9	535.23
Long-Term Deferred Tax Liabilities	105.27	98.9	109.76	127.24	96.77	33.89
Other Long-Term Liabilities	398.7	410.37	525.47	577.84	620.03	11.04
Total Liabilities	84,644	73,825	62,610	64,252	75,329	37,576
Common Stock	16,717	16,717	16,717	16,717	16,717	16,717
Retained Earnings	-	25,014	20,508	20,433	18,524	12,718
Comprensive Income & Other	23,675	-1,459	-1,291	-1,478	-3,126	-3,076
Total Common Equity	40,392	40,272	35,935	35,671	32,115	26,360
Minority Interest	7,704	7,688	7,097	7,097	3,564	3,167
Shareholders' Equity	48,096	47,961	43,032	42,768	35,679	29,526
Total Liabilities & Equity	132,740	121,785	105,642	107,020	111,008	67,103
Total Debt	7,596	5,052	3,894	3,515	1,735	1,057
Net Cash (Debt)	24,644	43,819	40,283	29,214	34,513	19,067
Net Cash Growth	-37.80%	8.78%	37.89%	-15.35%	81.01%	53.98%
Net Cash Per Share	8.94	15.87	14.59	10.58	12.50	6.91
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	11,166	14,537	18,536	17,095	10,207	11,697
Book Value Per Share	14.63	14.59	13.02	12.92	11.63	9.55
Tangible Book Value	40,185	40,051	35,633	35,329	31,766	26,057
Tangible Book Value Per Share	14.55	14.51	12.91	12.80	11.51	9.44
Buildings	-	11,346	10,183	9,778	8,057	7,448
Machinery	-	19,147	17,116	16,624	15,595	14,882
Construction In Progress	-	2,064	3,701	2,645	2,632	593.92

Source: S&P Capital IQ. Standard template. Financial Sources.