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 | 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% | -- | |
|
|
|||||
| 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% | -- | |
|
|
|||||
| 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% | -- | |
|
|
|||||
| 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% | -- | |
|
|
|||||
| 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% | -- | |
|
|
|||||
| 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% | -- | |
|
|
|||||
| 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% | -- | |
|
|
|||||