U
Sany Heavy Equipment International Holdings Company Limited SNYYF
$1.05 $0.000.00% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
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P/E (TTM)
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EPS (TTM)

06/30/2025 12/31/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 1.21B 1.11B 963.14M --
Total Receivables 1.77B 1.55B 1.59B --
Inventory 760.84M 691.57M 495.67M --
Prepaid Expenses -- -- -- --
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets 248.10M 237.88M 264.26M --
Total Current Assets 3.99B 3.59B 3.32B --

Total Current Assets 3.99B 3.59B 3.32B --
Net Property, Plant & Equipment 1.33B 1.29B 1.23B --
Long-term Investments 288.50M 283.15M 349.23M --
Goodwill 288.50M 283.15M 349.23M --
Total Other Intangibles 206.75M 202.88M 186.53M --
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets 256.18M 226.37M 159.40M --
Total Assets 6.09B 5.61B 5.26B --

Total Accounts Payable 1.68B 1.54B 1.19B --
Total Accrued Expenses 138.00M 163.63M 111.21M --
Short-term Debt 643.83M 582.29M 472.63M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current 3.72M 5.60M 4.99M --
Total Finance Division Other Current Liabilities 757.32M 618.05M 667.92M --
Total Other Current Liabilities 757.32M 618.05M 667.92M --
Total Current Liabilities 3.23B 2.91B 2.45B --

Total Current Liabilities 3.23B 2.91B 2.45B --
Long-Term Debt 876.24M 778.79M 900.13M --
Short-term Debt 643.83M 582.29M 472.63M --
Capital Leases 5.51M 6.60M 3.05M --
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities 238.40M 247.99M 253.62M --
Total Liabilities 4.35B 3.94B 3.60B --

Common Stock & APIC 467.35M 456.82M 458.85M --
Retained Earnings 1.21B 1.15B 1.14B --
Treasury Stock & Other 70.91M 66.58M 52.91M --
Total Common Equity 1.75B 1.67B 1.65B --

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible 5.28M 5.19M 5.21M --
Preferred Stock, Others -- -- -- --
Total Preferred Equity 5.28M 5.19M 5.21M --

Total Common Equity 1.75B 1.67B 1.65B --
Total Preferred Equity 5.28M 5.19M 5.21M --
Total Minority Interest -6.44M -6.29M -7.99M --
Total Equity 1.75B 1.67B 1.65B --