Sany Heavy Equipment International Holdings Company Limited
SNYYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,340 | $3,241 | $2,690 | $1,349 |
| Short-Term Investments | $2,394 | $2,160 | $2,088 | $3,680 |
| Receivables | $11,284 | $9,819 | $7,496 | $5,014 |
| Inventory | $5,048 | $3,432 | $4,166 | $3,568 |
| Other Curr. Assets | $2,161 | $2,126 | $751 | $606 |
| Total Curr. Assets | $26,227 | $20,778 | $17,191 | $14,217 |
| Property Plant & Equip (Net) | $9,403 | $8,664 | $5,339 | $4,428 |
| Goodwill | $2,067 | $2,537 | $1,130 | $1,130 |
| Intangibles | $1,555 | $1,343 | $17 | $19 |
| Long-Term Investments | $98 | $66 | -$1,676 | $0 |
| Tax Assets | $423 | $0 | $298 | $287 |
| Other NC Assets | $1,155 | $1,575 | $2,655 | $705 |
| Total NC Assets | $14,701 | $14,185 | $7,763 | $6,568 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,928 | $34,963 | $24,953 | $20,785 |
| Liabilities | – | – | – | – |
| Payables | $11,213 | $8,098 | $6,646 | $4,422 |
| Short-Term Debt | $4,291 | $2,681 | $955 | $1,693 |
| Tax Payable | $0 | $395 | $155 | $185 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,706 | $4,999 | $3,079 | $2,869 |
| Total Curr. Liab. | $21,210 | $16,173 | $10,836 | $9,170 |
| LT Debt | $5,733 | $5,258 | $2,691 | $1,767 |
| Deferred Rev, NC | $1,536 | $1,720 | $1,185 | $967 |
| Deferred Tax Liab, NC | $274 | $273 | $137 | $98 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7,543 | $7,252 | $4,014 | $2,832 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $89 | $38 | $0 | $0 |
| Total Liabilities | $28,752 | $23,425 | $14,849 | $12,002 |
| Equity | – | – | – | – |
| Pref Stock | $38 | $38 | $38 | $38 |
| Common Stock | $280 | $277 | $275 | $312 |
| Retained Earnings | $8,363 | $7,948 | $6,631 | $5,432 |
| AOCI | $486 | $270 | $169 | -$5,470 |
| Other Equity | $3,055 | $3,056 | $2,938 | $8,427 |
| Total Equity | $12,221 | $11,589 | $10,040 | $8,701 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$46 | -$51 | $64 | $82 |
| Total Liab. & Tot. Equity | $40,928 | $34,963 | $24,953 | $20,785 |
| Net Debt | $4,684 | $4,698 | $957 | $2,111 |