Sinotruk (Hong Kong) Limited
SHKLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,061,723 | $12,201,416 | $15,723,705 | $15,251,508 |
| Short-Term Investments | $34,423,118 | $28,330,513 | $24,558,271 | $32,937,091 |
| Receivables | $31,914,914 | $27,864,127 | $15,132,558 | $9,507,753 |
| Inventory | $11,870,371 | $11,639,705 | $13,194,382 | $13,338,401 |
| Other Curr. Assets | $7,093,663 | $9,492,193 | $17,049,225 | $14,612,164 |
| Total Curr. Assets | $95,292,409 | $90,427,197 | $94,455,610 | $87,066,767 |
| Property Plant & Equip (Net) | $17,454,323 | $17,678,901 | $17,931,088 | $15,831,862 |
| Goodwill | $68,933 | $68,933 | $68,933 | $68,933 |
| Intangibles | $130,280 | $2,375,381 | $137,214 | $2,403,497 |
| Long-Term Investments | $5,102,275 | -$21,565,346 | $1,526,934 | $7,833,170 |
| Tax Assets | $2,314,318 | $2,147,381 | $0 | $2,158,585 |
| Other NC Assets | $19,883,139 | $38,644,575 | $18,619,995 | $6,422,674 |
| Total NC Assets | $44,953,268 | $39,349,825 | $38,284,164 | $34,718,721 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140,245,677 | $129,777,022 | $132,739,774 | $121,785,488 |
| Liabilities | – | – | – | – |
| Payables | $60,427,266 | $53,071,538 | $52,164,775 | $46,624,080 |
| Short-Term Debt | $6,222,207 | $5,232,139 | $7,370,973 | $4,907,134 |
| Tax Payable | $1,312,824 | $0 | $0 | $683,660 |
| Deferred Revenue | $0 | $0 | $0 | -$1,709 |
| Other Curr. Liab. | $8,885,476 | $9,030,249 | $17,173,567 | $15,066,992 |
| Total Curr. Liab. | $87,385,796 | $79,054,650 | $83,289,784 | $72,530,061 |
| LT Debt | $429,805 | $465,682 | $223,633 | $141,533 |
| Deferred Rev, NC | $643,785 | $0 | $0 | $642,894 |
| Deferred Tax Liab, NC | $82,507 | $0 | $0 | $98,900 |
| Other NC Liab. | $424,375 | $1,100,511 | $1,129,222 | $410,374 |
| Total NC Liab. | $1,586,938 | $1,569,972 | $1,354,186 | $1,294,896 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,675 | $7,192 | $1,632 | $2,904 |
| Total Liabilities | $88,972,734 | $80,624,622 | $84,643,970 | $73,824,957 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,717,024 | $16,717,024 | $16,717,024 | $16,717,024 |
| Retained Earnings | $22,703,807 | $26,387,317 | $25,642,609 | $25,014,119 |
| AOCI | $3,801,197 | -$1,943,825 | -$1,968,050 | -$1,458,982 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $43,222,028 | $41,160,516 | $40,391,583 | $40,272,161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,050,915 | $7,991,884 | $7,704,221 | $7,688,370 |
| Total Liab. & Tot. Equity | $140,245,677 | $129,777,022 | $132,739,774 | $121,785,488 |
| Net Debt | -$2,409,711 | -$6,503,595 | -$8,129,099 | -$10,202,841 |