Sinotruk (Hong Kong) Limited (HKG:3808)
Hong Kong
· Delayed Price · Currency is HKD 40.26
+0.46 (1.16%)
Apr 29, 2026, 4:08 PM HKT
Sinotruk (Hong Kong) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,412 | 11,956 | 15,252 | 15,317 | 24,692 | Upgrade
|
| Short-Term Investments | 12,504 | 19,003 | 23,036 | 24,395 | 5,077 | Upgrade
|
| Trading Asset Securities | 1,725 | 10,141 | 10,512 | 4,465 | 2,959 | Upgrade
|
| Cash & Short-Term Investments | 32,641 | 41,100 | 48,800 | 44,177 | 32,729 | Upgrade
|
| Cash Growth | -20.58% | -15.78% | 10.46% | 34.98% | -9.71% | Upgrade
|
| Accounts Receivable | 19,868 | 17,418 | 9,508 | 6,662 | 7,277 | Upgrade
|
| Receivables | 31,724 | 27,296 | 17,078 | 16,230 | 24,063 | Upgrade
|
| Inventory | 22,233 | 11,640 | 13,338 | 13,502 | 16,667 | Upgrade
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| Restricted Cash | 12,073 | 6,879 | 4,934 | 4,555 | 3,614 | Upgrade
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| Other Current Assets | 5,353 | 3,513 | 2,916 | 1,487 | 2,910 | Upgrade
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| Total Current Assets | 104,024 | 90,427 | 87,067 | 79,951 | 79,984 | Upgrade
|
| Property, Plant & Equipment | 16,735 | 17,679 | 18,083 | 17,820 | 16,769 | Upgrade
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| Long-Term Investments | 5,151 | 11,948 | 7,833 | 1,961 | 1,370 | Upgrade
|
| Goodwill | 68.93 | 68.93 | 68.93 | 68.93 | 121.43 | Upgrade
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| Other Intangible Assets | 122.97 | 131.46 | 152.07 | 232.37 | 220.28 | Upgrade
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| Long-Term Accounts Receivable | 1,737 | 187.89 | 64.44 | 132.22 | 252.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,694 | 2,147 | 2,159 | 2,302 | 2,223 | Upgrade
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| Long-Term Deferred Charges | - | 367.87 | 132.68 | - | 49.23 | Upgrade
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| Other Long-Term Assets | 14,925 | 1,336 | 1,257 | 1,033 | 1,276 | Upgrade
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| Total Assets | 153,129 | 129,777 | 121,785 | 105,642 | 107,020 | Upgrade
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| Accounts Payable | 69,947 | 53,072 | 46,624 | 33,271 | 37,479 | Upgrade
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| Accrued Expenses | - | 6,268 | 5,932 | 5,428 | 5,359 | Upgrade
|
| Current Portion of Long-Term Debt | 4,929 | 5,232 | 4,907 | 3,890 | 3,511 | Upgrade
|
| Current Portion of Leases | 5.82 | 3.41 | 1.71 | 4.41 | 3.3 | Upgrade
|
| Current Income Taxes Payable | 609.14 | 312.73 | 216.19 | 480.29 | 311.4 | Upgrade
|
| Current Unearned Revenue | - | 3,964 | 5,232 | 5,063 | 4,908 | Upgrade
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| Other Current Liabilities | 22,756 | 10,203 | 9,617 | 13,278 | 11,318 | Upgrade
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| Total Current Liabilities | 98,248 | 79,055 | 72,530 | 61,415 | 62,889 | Upgrade
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| Long-Term Debt | 535.54 | 465.68 | 141.53 | - | - | Upgrade
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| Long-Term Leases | 7.53 | 3.78 | 1.2 | 0.14 | 1.08 | Upgrade
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| Long-Term Unearned Revenue | 679.94 | 611.17 | 642.89 | 560.16 | 657.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64.71 | 38.84 | 98.9 | 109.76 | 127.24 | Upgrade
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| Other Long-Term Liabilities | 379.09 | 450.5 | 410.37 | 525.47 | 577.84 | Upgrade
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| Total Liabilities | 99,915 | 80,625 | 73,825 | 62,610 | 64,252 | Upgrade
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| Common Stock | 16,717 | 16,717 | 16,717 | 16,717 | 16,717 | Upgrade
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| Retained Earnings | 23,775 | 26,387 | 25,014 | 20,508 | 20,433 | Upgrade
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| Comprehensive Income & Other | 4,498 | -1,944 | -1,459 | -1,291 | -1,478 | Upgrade
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| Total Common Equity | 44,990 | 41,161 | 40,272 | 35,935 | 35,671 | Upgrade
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| Minority Interest | 8,224 | 7,992 | 7,688 | 7,097 | 7,097 | Upgrade
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| Shareholders' Equity | 53,214 | 49,152 | 47,961 | 43,032 | 42,768 | Upgrade
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| Total Liabilities & Equity | 153,129 | 129,777 | 121,785 | 105,642 | 107,020 | Upgrade
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| Total Debt | 5,478 | 5,705 | 5,052 | 3,894 | 3,515 | Upgrade
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| Net Cash (Debt) | 27,163 | 35,395 | 43,748 | 40,283 | 29,214 | Upgrade
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| Net Cash Growth | -23.26% | -19.10% | 8.60% | 37.89% | -15.35% | Upgrade
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| Net Cash Per Share | 9.88 | 12.89 | 15.85 | 14.59 | 10.58 | Upgrade
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| Filing Date Shares Outstanding | 2,761 | 2,761 | 2,761 | 2,761 | 2,761 | Upgrade
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| Total Common Shares Outstanding | 2,761 | 2,761 | 2,761 | 2,761 | 2,761 | Upgrade
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| Working Capital | 5,777 | 11,373 | 14,537 | 18,536 | 17,095 | Upgrade
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| Book Value Per Share | 16.29 | 14.91 | 14.59 | 13.02 | 12.92 | Upgrade
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| Tangible Book Value | 44,798 | 40,960 | 40,051 | 35,633 | 35,329 | Upgrade
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| Tangible Book Value Per Share | 16.23 | 14.84 | 14.51 | 12.91 | 12.80 | Upgrade
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| Buildings | - | 11,377 | 11,346 | 10,183 | 9,778 | Upgrade
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| Machinery | - | 20,840 | 19,147 | 17,116 | 16,624 | Upgrade
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| Construction In Progress | - | 1,408 | 2,064 | 3,701 | 2,645 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.