Sany Heavy Equipment International Holdings Company Limited SNYYF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.36B | 1.40B | 1.21B | -- | |
| Total Receivables | 2.08B | 1.76B | 1.77B | -- | |
| Inventory | 902.76M | 835.64M | 760.84M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 385.22M | 240.29M | 248.27M | -- | |
| Total Current Assets | 4.73B | 4.24B | 3.99B | -- | |
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| Total Current Assets | 4.73B | 4.24B | 3.99B | -- | |
| Net Property, Plant & Equipment | 1.46B | 1.40B | 1.33B | -- | |
| Long-term Investments | 293.64M | 285.18M | 288.50M | -- | |
| Goodwill | 293.64M | 285.18M | 288.50M | -- | |
| Total Other Intangibles | 189.63M | 192.68M | 206.75M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 353.48M | 281.19M | 256.18M | -- | |
| Total Assets | 7.06B | 6.42B | 6.09B | -- | |
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| Total Accounts Payable | 2.15B | 1.73B | 1.68B | -- | |
| Total Accrued Expenses | -- | 183.12M | 138.00M | -- | |
| Short-term Debt | 700.13M | 610.30M | 643.83M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 5.58M | 7.52M | 3.72M | -- | |
| Total Finance Division Other Current Liabilities | 1.02B | 770.70M | 757.32M | -- | |
| Total Other Current Liabilities | 1.02B | 770.70M | 757.32M | -- | |
| Total Current Liabilities | 3.88B | 3.31B | 3.23B | -- | |
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| Total Current Liabilities | 3.88B | 3.31B | 3.23B | -- | |
| Long-Term Debt | 965.19M | 971.07M | 876.24M | -- | |
| Short-term Debt | 700.13M | 610.30M | 643.83M | -- | |
| Capital Leases | 18.90M | 20.30M | 5.51M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 237.94M | 242.97M | 238.40M | -- | |
| Total Liabilities | 5.10B | 4.54B | 4.35B | -- | |
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| Common Stock & APIC | 547.01M | 496.88M | 467.35M | -- | |
| Retained Earnings | 1.35B | 1.31B | 1.21B | -- | |
| Treasury Stock & Other | 63.76M | 77.02M | 70.91M | -- | |
| Total Common Equity | 1.96B | 1.88B | 1.75B | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 5.57M | 5.41M | 5.28M | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 5.57M | 5.41M | 5.28M | -- | |
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| Total Common Equity | 1.96B | 1.88B | 1.75B | -- | |
| Total Preferred Equity | 5.57M | 5.41M | 5.28M | -- | |
| Total Minority Interest | -9.68M | -3.33M | -6.44M | -- | |
| Total Equity | 1.96B | 1.88B | 1.75B | -- | |
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