Sinotruk (Hong Kong) Limited
SHKLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $12 | $16 | $15 |
| Short-Term Investments | $34 | $28 | $25 | $33 |
| Receivables | $32 | $28 | $15 | $10 |
| Inventory | $12 | $12 | $13 | $13 |
| Other Curr. Assets | $7 | $9 | $17 | $15 |
| Total Curr. Assets | $95 | $90 | $94 | $87 |
| Property Plant & Equip (Net) | $17 | $18 | $18 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $0 | $2 |
| Long-Term Investments | $5 | -$22 | $2 | $8 |
| Tax Assets | $2 | $2 | $0 | $2 |
| Other NC Assets | $20 | $39 | $19 | $6 |
| Total NC Assets | $45 | $39 | $38 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140 | $130 | $133 | $122 |
| Liabilities | – | – | – | – |
| Payables | $60 | $53 | $52 | $47 |
| Short-Term Debt | $6 | $5 | $7 | $5 |
| Tax Payable | $1 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $9 | $9 | $17 | $15 |
| Total Curr. Liab. | $87 | $79 | $83 | $73 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $1 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $0 |
| Total NC Liab. | $2 | $2 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $89 | $81 | $85 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $23 | $26 | $26 | $25 |
| AOCI | $4 | -$2 | -$2 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $43 | $41 | $40 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $8 | $8 | $8 |
| Total Liab. & Tot. Equity | $140 | $130 | $133 | $122 |
| Net Debt | -$2 | -$7 | -$8 | -$10 |