Sany Heavy Equipment International Holdings Company Limited
SNYYF
$1.50
$0.2923.97%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
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| Total Cash And Short-Term Investments | 25.67% | 35.02% | -- | -16.54% | |
| Total Receivables | 10.79% | 11.76% | -- | 7.59% | |
| Inventory | 53.50% | 42.88% | -- | 6.18% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -6.11% | 1.46% | -- | 45.80% | |
| Total Current Assets | 20.15% | 22.62% | -- | 1.02% | |
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| Total Current Assets | 20.15% | 22.62% | -- | 1.02% | |
| Net Property, Plant & Equipment | 8.42% | 5.43% | -- | 30.68% | |
| Long-term Investments | -17.39% | -20.86% | -- | -0.18% | |
| Goodwill | -17.39% | -20.86% | -- | -0.18% | |
| Total Other Intangibles | 10.84% | 7.15% | -- | -4.46% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 60.72% | 1.93% | -- | -16.52% | |
| Total Assets | 15.91% | 13.72% | -- | 5.91% | |
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| Total Accounts Payable | 41.32% | 34.52% | -- | -1.52% | |
| Total Accrued Expenses | 24.09% | 17.97% | -- | 547.63% | |
| Short-term Debt | 36.22% | 55.66% | -- | 94.17% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -25.57% | 40.36% | -- | 40.44% | |
| Total Finance Division Other Current Liabilities | 13.38% | -0.62% | -- | -38.37% | |
| Total Other Current Liabilities | 13.38% | -0.62% | -- | -38.37% | |
| Total Current Liabilities | 31.79% | 27.41% | -- | -4.28% | |
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| Total Current Liabilities | 31.79% | 27.41% | -- | -4.28% | |
| Long-Term Debt | -2.65% | 5.21% | -- | 34.26% | |
| Short-term Debt | 36.22% | 55.66% | -- | 94.17% | |
| Capital Leases | 80.76% | 392.04% | -- | 18.05% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -6.00% | -11.80% | -- | 7.89% | |
| Total Liabilities | 20.57% | 19.24% | -- | 4.02% | |
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| Common Stock & APIC | 1.85% | -2.81% | -- | 1.27% | |
| Retained Earnings | 5.84% | 2.67% | -- | 15.08% | |
| Treasury Stock & Other | 34.02% | 54.59% | -- | 31.14% | |
| Total Common Equity | 5.63% | 2.46% | -- | 11.31% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 1.44% | -2.85% | -- | -0.20% | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 1.44% | -2.85% | -- | -0.20% | |
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| Total Common Equity | 5.63% | 2.46% | -- | 11.31% | |
| Total Preferred Equity | 1.44% | -2.85% | -- | -0.20% | |
| Total Minority Interest | 19.36% | 12.59% | -- | -232.68% | |
| Total Equity | 5.74% | 2.51% | -- | 10.29% | |
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