Sinotruk (Hong Kong) Limited (HKG:3808)

Sinotruk (Hong Kong) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18,825	18,412	11,956	15,252	15,317	24,692
Short-Term Investments	12,105	21,314	19,003	23,036	24,395	5,077
Trading Asset Securities	1,328	1,721	10,141	10,512	4,465	2,959
Cash & Short-Term Investments	32,258	41,446	41,100	48,800	44,177	32,729
Cash Growth	-26.82%	0.84%	-15.78%	10.46%	34.98%	-9.71%
Accounts Receivable	26,731	19,868	17,418	9,508	6,662	7,277
Receivables	40,708	31,724	27,296	17,078	16,230	24,063
Inventory	22,587	22,233	11,640	13,338	13,502	16,667
Restricted Cash	15,904	6,011	6,879	4,934	4,555	3,614
Other Current Assets	5,394	2,610	3,513	2,916	1,487	2,910
Total Current Assets	116,851	104,024	90,427	87,067	79,951	79,984
Property, Plant & Equipment	16,198	16,735	17,679	18,083	17,820	16,769
Long-Term Investments	5,238	18,792	11,948	7,833	1,961	1,370
Goodwill	68.93	68.93	68.93	68.93	68.93	121.43
Other Intangible Assets	112.11	122.97	131.46	152.07	232.37	220.28
Long-Term Accounts Receivable	1,904	1,737	187.89	64.44	132.22	252.62
Long-Term Deferred Tax Assets	3,134	2,694	2,147	2,159	2,302	2,223
Long-Term Deferred Charges	-	524.19	367.87	132.68	-	49.23
Other Long-Term Assets	12,680	760.04	1,336	1,257	1,033	1,276
Total Assets	166,007	153,129	129,777	121,785	105,642	107,020

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	80,600	69,947	53,072	46,624	33,271	37,479
Accrued Expenses	-	7,278	6,268	5,932	5,428	5,359
Current Portion of Long-Term Debt	4,386	4,929	5,232	4,907	3,890	3,511
Current Portion of Leases	4.84	5.82	3.41	1.71	4.41	3.3
Current Income Taxes Payable	693.85	609.14	312.73	216.19	480.29	311.4
Current Unearned Revenue	-	6,941	3,964	5,232	5,063	4,908
Other Current Liabilities	23,242	8,537	10,203	9,617	13,278	11,318
Total Current Liabilities	108,927	98,248	79,055	72,530	61,415	62,889
Long-Term Debt	346.77	535.54	465.68	141.53	-	-
Long-Term Leases	7.19	7.53	3.78	1.2	0.14	1.08
Long-Term Unearned Revenue	676.62	679.94	611.17	642.89	560.16	657.05
Long-Term Deferred Tax Liabilities	115.61	64.71	38.84	98.9	109.76	127.24
Other Long-Term Liabilities	336.28	379.09	450.5	410.37	525.47	577.84
Total Liabilities	110,409	99,915	80,625	73,825	62,610	64,252

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16,717	16,717	16,717	16,717	16,717	16,717
Retained Earnings	25,961	30,129	26,387	25,014	20,508	20,433
Comprehensive Income & Other	4,546	-1,856	-1,944	-1,459	-1,291	-1,478
Total Common Equity	47,224	44,990	41,161	40,272	35,935	35,671
Minority Interest	8,373	8,224	7,992	7,688	7,097	7,097
Shareholders' Equity	55,597	53,214	49,152	47,961	43,032	42,768
Total Liabilities & Equity	166,007	153,129	129,777	121,785	105,642	107,020

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,745	5,478	5,705	5,052	3,894	3,515
Net Cash (Debt)	27,513	35,967	35,395	43,748	40,283	29,214
Net Cash Growth	-26.47%	1.62%	-19.10%	8.60%	37.89%	-15.35%
Net Cash Per Share	10.00	13.08	12.89	15.85	14.59	10.58
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	7,924	5,777	11,373	14,537	18,536	17,095
Book Value Per Share	17.10	16.29	14.91	14.59	13.02	12.92
Tangible Book Value	47,043	44,798	40,960	40,051	35,633	35,329
Tangible Book Value Per Share	17.04	16.23	14.84	14.51	12.91	12.80
Buildings	-	11,773	11,377	11,346	10,183	9,778
Machinery	-	20,942	20,840	19,147	17,116	16,624
Construction In Progress	-	1,561	1,408	2,064	3,701	2,645

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error