Sany Heavy Equipment International Holdings Company Limited
SNYYF
$0.97
$0.000.50%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 25.71% | 25.65% | -- | 35.02% | |
| Total Receivables | 13.70% | 10.79% | -- | 11.76% | |
| Inventory | 20.83% | 53.50% | -- | 42.88% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.01% | -6.05% | -- | 1.46% | |
| Total Current Assets | 17.96% | 20.15% | -- | 22.62% | |
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| Total Current Assets | 17.96% | 20.15% | -- | 22.62% | |
| Net Property, Plant & Equipment | 9.04% | 8.42% | -- | 5.43% | |
| Long-term Investments | 0.72% | -17.39% | -- | -20.86% | |
| Goodwill | 0.72% | -17.39% | -- | -20.86% | |
| Total Other Intangibles | -5.03% | 10.84% | -- | 7.15% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 24.22% | 60.72% | -- | 1.93% | |
| Total Assets | 14.54% | 15.91% | -- | 13.72% | |
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| Total Accounts Payable | 12.85% | 41.32% | -- | 34.52% | |
| Total Accrued Expenses | 11.91% | 24.09% | -- | 17.97% | |
| Short-term Debt | 4.81% | 36.22% | -- | 55.66% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 34.26% | -25.57% | -- | 40.36% | |
| Total Finance Division Other Current Liabilities | 24.70% | 13.38% | -- | -0.62% | |
| Total Other Current Liabilities | 24.70% | 13.38% | -- | -0.62% | |
| Total Current Liabilities | 13.75% | 31.79% | -- | 27.41% | |
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| Total Current Liabilities | 13.75% | 31.79% | -- | 27.41% | |
| Long-Term Debt | 24.69% | -2.65% | -- | 5.21% | |
| Short-term Debt | 4.81% | 36.22% | -- | 55.66% | |
| Capital Leases | 207.57% | 80.76% | -- | 392.04% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -2.02% | -6.00% | -- | -11.80% | |
| Total Liabilities | 15.24% | 20.57% | -- | 19.24% | |
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| Common Stock & APIC | 8.77% | 1.85% | -- | -2.81% | |
| Retained Earnings | 14.06% | 5.84% | -- | 2.67% | |
| Treasury Stock & Other | 15.69% | 34.02% | -- | 54.59% | |
| Total Common Equity | 12.67% | 5.63% | -- | 2.46% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 4.36% | 1.44% | -- | -2.85% | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 4.36% | 1.44% | -- | -2.85% | |
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| Total Common Equity | 12.67% | 5.63% | -- | 2.46% | |
| Total Preferred Equity | 4.36% | 1.44% | -- | -2.85% | |
| Total Minority Interest | 47.06% | 19.36% | -- | 12.59% | |
| Total Equity | 12.87% | 5.74% | -- | 2.51% | |
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