Sinotruk (Hong Kong) Limited
SHKLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $15 | $15 | $25 |
| Short-Term Investments | $28 | $33 | $24 | $5 |
| Receivables | $28 | $10 | $7 | $7 |
| Inventory | $12 | $13 | $13 | $17 |
| Other Curr. Assets | $9 | $16 | $16 | $24 |
| Total Curr. Assets | $90 | $87 | $80 | $80 |
| Property Plant & Equip (Net) | $18 | $16 | $18 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $0 | $0 | $0 |
| Long-Term Investments | -$22 | $8 | $2 | $1 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $39 | $9 | -$2 | -$2 |
| Total NC Assets | $39 | $35 | $20 | $18 |
| Other Assets | $0 | $0 | $6 | $9 |
| Total Assets | $130 | $122 | $105 | $107 |
| Liabilities | – | – | – | – |
| Payables | $53 | $47 | $33 | $37 |
| Short-Term Debt | $5 | $5 | $4 | $4 |
| Tax Payable | $0 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | -$4 | -$4 |
| Other Curr. Liab. | $9 | $15 | $23 | $20 |
| Total Curr. Liab. | $79 | $73 | $61 | $63 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $1 | $1 |
| Total NC Liab. | $2 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $81 | $74 | $63 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $21 | $25 | $21 | $20 |
| AOCI | $0 | -$1 | -$1 | -$1 |
| Other Equity | $4 | $0 | $0 | $0 |
| Total Equity | $41 | $40 | $36 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $8 | $7 | $7 |
| Total Liab. & Tot. Equity | $130 | $122 | $105 | $107 |
| Net Debt | -$7 | -$10 | -$11 | -$21 |