Sany Heavy Equipment International Holdings Company Limited SNYYF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 12.57% | 32.13% | 25.65% | -- | |
| Total Receivables | 17.90% | 13.86% | 10.79% | -- | |
| Inventory | 18.65% | 20.83% | 53.50% | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 55.16% | -18.29% | -6.05% | -- | |
| Total Current Assets | 18.75% | 17.96% | 20.15% | -- | |
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| Total Current Assets | 18.75% | 17.96% | 20.15% | -- | |
| Net Property, Plant & Equipment | 9.65% | 9.04% | 8.42% | -- | |
| Long-term Investments | 1.78% | 0.72% | -17.39% | -- | |
| Goodwill | 1.78% | 0.72% | -17.39% | -- | |
| Total Other Intangibles | -8.28% | -9.58% | 10.84% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 37.98% | 30.09% | 60.72% | -- | |
| Total Assets | 15.89% | 14.54% | 15.91% | -- | |
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| Total Accounts Payable | 28.03% | 12.85% | 41.32% | -- | |
| Total Accrued Expenses | -- | -- | 24.09% | -- | |
| Short-term Debt | 8.74% | 4.81% | 36.22% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 50.16% | 34.26% | -25.57% | -- | |
| Total Finance Division Other Current Liabilities | 34.29% | -1.40% | 13.38% | -- | |
| Total Other Current Liabilities | 34.29% | -1.40% | 13.38% | -- | |
| Total Current Liabilities | 20.20% | 13.75% | 31.79% | -- | |
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| Total Current Liabilities | 20.20% | 13.75% | 31.79% | -- | |
| Long-Term Debt | 10.15% | 24.69% | -2.65% | -- | |
| Short-term Debt | 8.74% | 4.81% | 36.22% | -- | |
| Capital Leases | 242.89% | 207.57% | 80.76% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -0.19% | -2.02% | -6.00% | -- | |
| Total Liabilities | 17.34% | 15.24% | 20.57% | -- | |
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| Common Stock & APIC | 17.04% | 1,042.66% | 1.85% | -- | |
| Retained Earnings | 11.99% | 14.06% | 5.84% | -- | |
| Treasury Stock & Other | -10.08% | -95.28% | 34.02% | -- | |
| Total Common Equity | 12.45% | 12.33% | 5.63% | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 5.46% | -- | 1.44% | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 5.46% | 4.36% | 1.44% | -- | |
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| Total Common Equity | 12.45% | 12.33% | 5.63% | -- | |
| Total Preferred Equity | 5.46% | 4.36% | 1.44% | -- | |
| Total Minority Interest | -50.17% | 47.06% | 19.36% | -- | |
| Total Equity | 12.28% | 12.87% | 5.74% | -- | |
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