Sinotrans Limited
SNOTF
$0.51
$0.058312.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.57B | 1.85B | 1.71B | 1.23B | 1.50B |
| Total Receivables | 2.75B | 2.25B | 3.16B | 2.81B | 2.79B |
| Inventory | 7.38M | 7.71M | 8.48M | 8.77M | 8.17M |
| Prepaid Expenses | -- | 19.07M | -- | 11.46M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 915.51M | 756.96M | 934.63M | 852.17M | 962.92M |
| Total Current Assets | 5.24B | 4.88B | 5.81B | 4.92B | 5.27B |
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| Total Current Assets | 5.24B | 4.88B | 5.81B | 4.92B | 5.27B |
| Net Property, Plant & Equipment | 2.59B | 2.56B | 2.59B | 2.53B | 2.55B |
| Long-term Investments | 280.86M | 269.29M | 291.83M | 274.78M | 275.78M |
| Goodwill | 280.86M | 269.29M | 291.83M | 274.78M | 275.78M |
| Total Other Intangibles | 852.79M | 859.79M | 871.80M | 868.52M | 866.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 509.65M | 512.08M | 554.55M | 511.15M | 660.16M |
| Total Assets | 11.02B | 10.58B | 11.61B | 10.66B | 11.02B |
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| Total Accounts Payable | 2.11B | 1.77B | 2.51B | 2.15B | 2.04B |
| Total Accrued Expenses | 237.20M | 347.48M | 299.64M | 260.33M | 232.37M |
| Short-term Debt | 134.85M | 451.31M | 487.56M | 265.99M | 85.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.38M | 128.02M | 136.55M | 398.63M | 774.14M |
| Total Finance Division Other Current Liabilities | 1.11B | 989.43M | 1.15B | 1.07B | 1.11B |
| Total Other Current Liabilities | 1.11B | 989.43M | 1.15B | 1.07B | 1.11B |
| Total Current Liabilities | 3.72B | 3.69B | 4.58B | 4.15B | 4.24B |
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| Total Current Liabilities | 3.72B | 3.69B | 4.58B | 4.15B | 4.24B |
| Long-Term Debt | 1.01B | 727.10M | 762.08M | 439.10M | 645.67M |
| Short-term Debt | 134.85M | 451.31M | 487.56M | 265.99M | 85.20M |
| Capital Leases | 306.98M | 285.58M | 331.63M | 326.95M | 328.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.89M | 114.52M | 113.04M | 112.42M | 119.54M |
| Total Liabilities | 5.15B | 4.82B | 5.79B | 5.03B | 5.34B |
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| Common Stock & APIC | 1.92B | 1.91B | 1.04B | 1.92B | 1.01B |
| Retained Earnings | 3.64B | 3.53B | 3.52B | 3.42B | 3.43B |
| Treasury Stock & Other | -43.37M | -21.36M | 929.18M | -28.68M | 915.48M |
| Total Common Equity | 5.52B | 5.42B | 5.49B | 5.31B | 5.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.52B | 5.42B | 5.49B | 5.31B | 5.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 350.45M | 338.82M | 336.04M | 323.77M | 326.06M |
| Total Equity | 5.87B | 5.76B | 5.82B | 5.63B | 5.68B |
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