Sany Heavy Equipment International Holdings Company Limited
SNYYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,339,500 | $3,241,068 | $2,689,823 | $1,349,332 |
| Short-Term Investments | $2,393,996 | $2,160,426 | $2,087,646 | $3,680,123 |
| Receivables | $11,284,446 | $9,818,944 | $7,496,223 | $5,013,820 |
| Inventory | $5,047,840 | $3,432,210 | $4,166,451 | $3,568,146 |
| Other Curr. Assets | $2,161,319 | $2,125,653 | $750,544 | $605,655 |
| Total Curr. Assets | $26,227,101 | $20,778,301 | $17,190,687 | $14,217,076 |
| Property Plant & Equip (Net) | $9,402,835 | $8,664,186 | $5,339,285 | $4,427,540 |
| Goodwill | $2,066,775 | $2,537,138 | $1,129,520 | $1,129,520 |
| Intangibles | $1,555,397 | $1,342,597 | $17,387 | $19,295 |
| Long-Term Investments | $97,871 | $66,035 | -$1,676,054 | $0 |
| Tax Assets | $423,232 | $0 | $297,805 | $286,852 |
| Other NC Assets | $1,154,517 | $1,574,754 | $2,654,639 | $704,839 |
| Total NC Assets | $14,700,627 | $14,184,710 | $7,762,582 | $6,568,046 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,927,728 | $34,963,011 | $24,953,269 | $20,785,122 |
| Liabilities | – | – | – | – |
| Payables | $11,213,230 | $8,098,198 | $6,646,310 | $4,422,304 |
| Short-Term Debt | $4,291,040 | $2,680,865 | $955,321 | $1,693,355 |
| Tax Payable | $0 | $394,654 | $155,113 | $185,221 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,705,523 | $4,998,888 | $3,079,034 | $2,868,931 |
| Total Curr. Liab. | $21,209,793 | $16,172,605 | $10,835,778 | $9,169,811 |
| LT Debt | $5,732,601 | $5,258,311 | $2,691,178 | $1,766,768 |
| Deferred Rev, NC | $1,535,846 | $1,720,221 | $1,185,182 | $967,460 |
| Deferred Tax Liab, NC | $274,228 | $273,477 | $137,357 | $97,935 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7,542,675 | $7,252,009 | $4,013,717 | $2,832,163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $89,042 | $37,799 | $0 | $0 |
| Total Liabilities | $28,752,468 | $23,424,614 | $14,849,495 | $12,001,974 |
| Equity | – | – | – | – |
| Pref Stock | $37,848 | $37,848 | $37,848 | $37,848 |
| Common Stock | $279,546 | $277,337 | $274,941 | $312,060 |
| Retained Earnings | $8,363,018 | $7,948,202 | $6,631,023 | $5,431,686 |
| AOCI | $485,944 | $270,360 | $168,513 | -$5,469,534 |
| Other Equity | $3,054,848 | $3,055,712 | $2,938,479 | $8,426,844 |
| Total Equity | $12,221,204 | $11,589,459 | $10,039,979 | $8,701,056 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$45,944 | -$51,062 | $63,795 | $82,092 |
| Total Liab. & Tot. Equity | $40,927,728 | $34,963,011 | $24,953,269 | $20,785,122 |
| Net Debt | $4,684,141 | $4,698,108 | $956,676 | $2,110,791 |