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 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.02% | -16.54% | -- | 12.70% | |
| Total Receivables | 11.76% | 7.59% | -- | 27.41% | |
| Inventory | 42.88% | 6.18% | -- | 1.70% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.46% | 45.80% | -- | 19.62% | |
| Total Current Assets | 22.62% | 1.02% | -- | 17.57% | |
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| Total Current Assets | 22.62% | 1.02% | -- | 17.57% | |
| Net Property, Plant & Equipment | 5.43% | 30.68% | -- | 57.84% | |
| Long-term Investments | -20.86% | -0.18% | -- | 118.49% | |
| Goodwill | -20.86% | -0.18% | -- | 118.49% | |
| Total Other Intangibles | 7.15% | -4.46% | -- | 7,410.84% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.93% | -16.52% | -- | 20.01% | |
| Total Assets | 13.72% | 5.91% | -- | 36.29% | |
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| Total Accounts Payable | 34.52% | -1.52% | -- | 18.52% | |
| Total Accrued Expenses | 17.97% | 547.63% | -- | 233.21% | |
| Short-term Debt | 55.66% | 94.17% | -- | 170.39% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 40.36% | 40.44% | -- | 2,387.22% | |
| Total Finance Division Other Current Liabilities | -0.62% | -38.37% | -- | 45.55% | |
| Total Other Current Liabilities | -0.62% | -38.37% | -- | 45.55% | |
| Total Current Liabilities | 27.41% | -4.28% | -- | 45.17% | |
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| Total Current Liabilities | 27.41% | -4.28% | -- | 45.17% | |
| Long-Term Debt | 5.21% | 34.26% | -- | 89.71% | |
| Short-term Debt | 55.66% | 94.17% | -- | 170.39% | |
| Capital Leases | 392.04% | 18.05% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -11.80% | 7.89% | -- | 46.63% | |
| Total Liabilities | 19.24% | 4.02% | -- | 53.44% | |
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| Common Stock & APIC | -2.81% | 1.27% | -- | 0.89% | |
| Retained Earnings | 2.67% | 15.08% | -- | 16.27% | |
| Treasury Stock & Other | 54.59% | 31.14% | -- | 76.26% | |
| Total Common Equity | 2.46% | 11.31% | -- | 12.34% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -2.85% | -0.20% | -- | -2.73% | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -2.85% | -0.20% | -- | -2.73% | |
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| Total Common Equity | 2.46% | 11.31% | -- | 12.34% | |
| Total Preferred Equity | -2.85% | -0.20% | -- | -2.73% | |
| Total Minority Interest | 12.59% | -232.68% | -- | -177.85% | |
| Total Equity | 2.51% | 10.29% | -- | 11.08% | |
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