Sany Heavy Equipment International Holdings Company Limited
SNYYF
$1.05
$0.000.00%
OTC PK
| 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 | -- | |
|
|
|||||