Sany Heavy Equipment International Holdings Company Limited
SNYYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,220 | $5,340 | $4,472 | $3,241 |
| Short-Term Investments | $1,967 | $2,394 | $353 | $431 |
| Receivables | $12,614 | $11,284 | $11,570 | $9,819 |
| Inventory | $5,907 | $5,048 | $3,602 | $4,237 |
| Other Curr. Assets | $1,846 | $2,161 | $2,306 | $874 |
| Total Curr. Assets | $28,554 | $26,227 | $24,108 | $20,778 |
| Property Plant & Equip (Net) | $9,563 | $9,403 | $8,947 | $8,664 |
| Goodwill | $2,067 | $2,067 | $2,538 | $2,537 |
| Intangibles | $1,481 | $1,555 | $1,355 | $1,408 |
| Long-Term Investments | $139 | $98 | $84 | $66 |
| Tax Assets | $366 | $423 | $0 | $336 |
| Other NC Assets | $1,470 | $1,155 | $1,158 | $1,173 |
| Total NC Assets | $15,085 | $14,701 | $14,082 | $14,185 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,638 | $40,928 | $38,190 | $34,963 |
| Liabilities | – | – | – | – |
| Payables | $12,051 | $11,213 | $8,650 | $8,098 |
| Short-Term Debt | $4,639 | $4,291 | $3,471 | $2,681 |
| Tax Payable | $275 | $0 | $0 | $395 |
| Deferred Revenue | $0 | $0 | $0 | -$28 |
| Other Curr. Liab. | $6,139 | $5,706 | $5,662 | $5,027 |
| Total Curr. Liab. | $23,104 | $21,210 | $17,783 | $16,173 |
| LT Debt | $6,317 | $5,733 | $6,563 | $5,258 |
| Deferred Rev, NC | $1,449 | $1,536 | $0 | $1,720 |
| Deferred Tax Liab, NC | $259 | $274 | $0 | $273 |
| Other NC Liab. | $0 | $0 | $1,843 | $0 |
| Total NC Liab. | $8,025 | $7,543 | $8,406 | $7,252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $89 | $58 | $38 |
| Total Liabilities | $31,128 | $28,752 | $26,189 | $23,425 |
| Equity | – | – | – | – |
| Pref Stock | $38 | $38 | $38 | $38 |
| Common Stock | $281 | $280 | $278 | $277 |
| Retained Earnings | $7,132 | $8,363 | $8,348 | $7,948 |
| AOCI | $0 | $486 | $339 | $270 |
| Other Equity | $5,105 | $3,055 | $3,057 | $3,056 |
| Total Equity | $12,556 | $12,221 | $12,059 | $11,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$46 | -$46 | -$58 | -$51 |
| Total Liab. & Tot. Equity | $43,638 | $40,928 | $38,190 | $34,963 |
| Net Debt | $4,736 | $4,684 | $5,562 | $4,698 |