Sinotruk (Hong Kong) Limited
SHKLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,062 | $12,201 | $15,724 | $15,252 |
| Short-Term Investments | $34,423 | $28,331 | $24,558 | $32,937 |
| Receivables | $31,915 | $27,864 | $15,133 | $9,508 |
| Inventory | $11,870 | $11,640 | $13,194 | $13,338 |
| Other Curr. Assets | $7,094 | $9,492 | $17,049 | $14,612 |
| Total Curr. Assets | $95,292 | $90,427 | $94,456 | $87,067 |
| Property Plant & Equip (Net) | $17,454 | $17,679 | $17,931 | $15,832 |
| Goodwill | $69 | $69 | $69 | $69 |
| Intangibles | $130 | $2,375 | $137 | $2,403 |
| Long-Term Investments | $5,102 | -$21,565 | $1,527 | $7,833 |
| Tax Assets | $2,314 | $2,147 | $0 | $2,159 |
| Other NC Assets | $19,883 | $38,645 | $18,620 | $6,423 |
| Total NC Assets | $44,953 | $39,350 | $38,284 | $34,719 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140,246 | $129,777 | $132,740 | $121,785 |
| Liabilities | – | – | – | – |
| Payables | $60,427 | $53,072 | $52,165 | $46,624 |
| Short-Term Debt | $6,222 | $5,232 | $7,371 | $4,907 |
| Tax Payable | $1,313 | $0 | $0 | $684 |
| Deferred Revenue | $0 | $0 | $0 | -$2 |
| Other Curr. Liab. | $8,885 | $9,030 | $17,174 | $15,067 |
| Total Curr. Liab. | $87,386 | $79,055 | $83,290 | $72,530 |
| LT Debt | $430 | $466 | $224 | $142 |
| Deferred Rev, NC | $644 | $0 | $0 | $643 |
| Deferred Tax Liab, NC | $83 | $0 | $0 | $99 |
| Other NC Liab. | $424 | $1,101 | $1,129 | $410 |
| Total NC Liab. | $1,587 | $1,570 | $1,354 | $1,295 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $7 | $2 | $3 |
| Total Liabilities | $88,973 | $80,625 | $84,644 | $73,825 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,717 | $16,717 | $16,717 | $16,717 |
| Retained Earnings | $22,704 | $26,387 | $25,643 | $25,014 |
| AOCI | $3,801 | -$1,944 | -$1,968 | -$1,459 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $43,222 | $41,161 | $40,392 | $40,272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,051 | $7,992 | $7,704 | $7,688 |
| Total Liab. & Tot. Equity | $140,246 | $129,777 | $132,740 | $121,785 |
| Net Debt | -$2,410 | -$6,504 | -$8,129 | -$10,203 |