Sany Heavy Equipment International Holdings Company Limited
SNYYF
$0.9063
-$0.0463-4.86%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | 1.11B | 963.14M | -- | 824.75M | |
| Total Receivables | 1.55B | 1.59B | -- | 1.39B | |
| Inventory | 691.57M | 495.67M | -- | 484.03M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 237.88M | 264.26M | -- | 234.46M | |
| Total Current Assets | 3.59B | 3.32B | -- | 2.93B | |
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| Total Current Assets | 3.59B | 3.32B | -- | 2.93B | |
| Net Property, Plant & Equipment | 1.29B | 1.23B | -- | 1.22B | |
| Long-term Investments | 283.15M | 349.23M | -- | 357.80M | |
| Goodwill | 283.15M | 349.23M | -- | 357.80M | |
| Total Other Intangibles | 202.88M | 186.53M | -- | 189.34M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 226.37M | 159.40M | -- | 222.08M | |
| Total Assets | 5.61B | 5.26B | -- | 4.93B | |
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| Total Accounts Payable | 1.54B | 1.19B | -- | 1.14B | |
| Total Accrued Expenses | 163.63M | 111.21M | -- | 138.70M | |
| Short-term Debt | 582.29M | 472.63M | -- | 374.08M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 5.60M | 4.99M | -- | 3.99M | |
| Total Finance Division Other Current Liabilities | 618.05M | 667.92M | -- | 621.92M | |
| Total Other Current Liabilities | 618.05M | 667.92M | -- | 621.92M | |
| Total Current Liabilities | 2.91B | 2.45B | -- | 2.28B | |
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| Total Current Liabilities | 2.91B | 2.45B | -- | 2.28B | |
| Long-Term Debt | 778.79M | 900.13M | -- | 740.22M | |
| Short-term Debt | 582.29M | 472.63M | -- | 374.08M | |
| Capital Leases | 6.60M | 3.05M | -- | 1.34M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 247.99M | 253.62M | -- | 281.16M | |
| Total Liabilities | 3.94B | 3.60B | -- | 3.30B | |
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| Common Stock & APIC | 456.82M | 458.85M | -- | 470.05M | |
| Retained Earnings | 1.15B | 1.14B | -- | 1.12B | |
| Treasury Stock & Other | 66.58M | 52.91M | -- | 43.07M | |
| Total Common Equity | 1.67B | 1.65B | -- | 1.63B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 5.19M | 5.21M | -- | 5.34M | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 5.19M | 5.21M | -- | 5.34M | |
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| Total Common Equity | 1.67B | 1.65B | -- | 1.63B | |
| Total Preferred Equity | 5.19M | 5.21M | -- | 5.34M | |
| Total Minority Interest | -6.29M | -7.99M | -- | -7.20M | |
| Total Equity | 1.67B | 1.65B | -- | 1.63B | |
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