Sinotruk Jinan Truck Co.,Ltd (SHE:000951)
17.89
+0.11 (0.62%)
Sep 8, 2025, 2:45 PM CST
SHE:000951 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 10,822 | 12,950 | 13,855 | 13,154 | 7,820 | 2,808 | Upgrade |
Trading Asset Securities | 502.96 | - | - | - | 80.27 | 49.43 | Upgrade |
Cash & Short-Term Investments | 11,325 | 12,950 | 13,855 | 13,154 | 7,900 | 2,858 | Upgrade |
Cash Growth | -32.21% | -6.53% | 5.33% | 66.51% | 176.46% | 3.47% | Upgrade |
Accounts Receivable | 20,275 | 13,661 | 11,936 | 10,304 | 16,097 | 18,757 | Upgrade |
Other Receivables | 55.39 | 213.07 | 58.77 | 36.28 | 454.37 | 6.65 | Upgrade |
Receivables | 20,331 | 13,874 | 11,995 | 10,341 | 16,551 | 18,764 | Upgrade |
Inventory | 2,155 | 3,454 | 4,096 | 3,591 | 5,000 | 10,158 | Upgrade |
Prepaid Expenses | - | - | - | - | - | 3.66 | Upgrade |
Other Current Assets | 283.86 | 232.41 | 420.31 | 417.72 | 340.32 | 870.88 | Upgrade |
Total Current Assets | 34,094 | 30,511 | 30,366 | 27,504 | 29,791 | 32,654 | Upgrade |
Property, Plant & Equipment | 4,370 | 4,555 | 4,703 | 5,139 | 4,141 | 2,934 | Upgrade |
Long-Term Investments | 5,625 | 4,963 | 516.94 | - | - | - | Upgrade |
Other Intangible Assets | 797.91 | 808.21 | 828.85 | 850.38 | 875.55 | 898.05 | Upgrade |
Long-Term Deferred Tax Assets | 542.89 | 517.08 | 662.56 | 705 | 594.83 | 631.16 | Upgrade |
Other Long-Term Assets | - | - | 5.67 | 173.42 | 75.4 | - | Upgrade |
Total Assets | 45,430 | 41,355 | 37,083 | 34,372 | 35,478 | 37,117 | Upgrade |
Accounts Payable | 22,822 | 19,361 | 16,255 | 12,735 | 13,169 | 20,207 | Upgrade |
Accrued Expenses | 2,207 | 2,006 | 1,787 | 1,880 | 2,133 | 1,514 | Upgrade |
Short-Term Debt | - | - | - | 500.62 | 600 | 1,500 | Upgrade |
Current Income Taxes Payable | 156.07 | 122.62 | 86.58 | 86.98 | 60.53 | 448.59 | Upgrade |
Current Unearned Revenue | 531.13 | 749.22 | 843.61 | 1,238 | 1,473 | 1,940 | Upgrade |
Other Current Liabilities | 2,639 | 2,281 | 2,008 | 2,904 | 2,656 | 1,687 | Upgrade |
Total Current Liabilities | 28,355 | 24,520 | 20,981 | 19,345 | 20,093 | 27,297 | Upgrade |
Long-Term Unearned Revenue | 197.83 | 202.11 | 206.9 | 210.05 | 171.33 | 105.79 | Upgrade |
Other Long-Term Liabilities | 11.49 | 12.81 | 5.22 | 5.24 | 4.6 | 4.38 | Upgrade |
Total Liabilities | 28,746 | 24,923 | 21,359 | 19,780 | 20,502 | 27,669 | Upgrade |
Common Stock | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 | 671.08 | Upgrade |
Additional Paid-In Capital | 4,936 | 4,933 | 4,930 | 4,930 | 4,930 | 432.43 | Upgrade |
Retained Earnings | 9,487 | 9,292 | 8,692 | 7,708 | 7,847 | 7,379 | Upgrade |
Treasury Stock | -75.11 | -75.11 | -75.11 | -75.11 | - | - | Upgrade |
Comprehensive Income & Other | 3.72 | 0.01 | 2.9 | 2.29 | -39.5 | -92.63 | Upgrade |
Total Common Equity | 15,527 | 15,325 | 14,725 | 13,740 | 13,912 | 8,390 | Upgrade |
Minority Interest | 1,157 | 1,106 | 998.91 | 851.23 | 1,063 | 1,057 | Upgrade |
Shareholders' Equity | 16,684 | 16,431 | 15,724 | 14,591 | 14,975 | 9,447 | Upgrade |
Total Liabilities & Equity | 45,430 | 41,355 | 37,083 | 34,372 | 35,478 | 37,117 | Upgrade |
Total Debt | - | - | - | 500.62 | 600 | 1,500 | Upgrade |
Net Cash (Debt) | 11,325 | 12,950 | 13,855 | 12,654 | 7,300 | 1,358 | Upgrade |
Net Cash Growth | -32.21% | -6.53% | 9.50% | 73.34% | 437.72% | - | Upgrade |
Net Cash Per Share | 9.70 | 11.12 | 11.80 | 10.66 | 6.33 | 1.35 | Upgrade |
Filing Date Shares Outstanding | 1,169 | 1,169 | 1,169 | 1,169 | 1,175 | 1,175 | Upgrade |
Total Common Shares Outstanding | 1,169 | 1,169 | 1,169 | 1,169 | 1,175 | 939.51 | Upgrade |
Working Capital | 5,739 | 5,991 | 9,385 | 8,159 | 9,699 | 5,357 | Upgrade |
Book Value Per Share | 13.28 | 13.11 | 12.60 | 11.75 | 11.84 | 8.93 | Upgrade |
Tangible Book Value | 14,729 | 14,517 | 13,896 | 12,890 | 13,036 | 7,492 | Upgrade |
Tangible Book Value Per Share | 12.60 | 12.42 | 11.89 | 11.03 | 11.10 | 7.97 | Upgrade |
Buildings | 3,092 | 3,073 | 3,335 | 3,233 | 2,528 | 1,200 | Upgrade |
Machinery | 5,211 | 5,213 | 4,653 | 4,590 | 3,795 | 2,956 | Upgrade |
Construction In Progress | 392.48 | 406.41 | 499.19 | 714.95 | 918.45 | 1,746 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.