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Sany Heavy Equipment International Holdings Company Limited (SNYYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.7863-0.1037 (-11.65%)
At close: 10:49AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,241,068
2,689,823
1,349,332
941,451
-
Other short-term investments
2,160,426
2,087,646
3,680,123
4,023,670
-
Total cash
5,401,494
4,777,469
5,029,455
4,965,121
-
Net receivables
8,355,990
6,416,294
4,271,700
3,287,799
-
Inventory
4,237,463
4,166,451
3,568,146
2,704,654
-
Total current assets
20,778,301
17,190,687
14,217,076
12,015,943
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,708,826
7,026,303
5,950,712
5,080,180
-
Accumulated depreciation
-2,044,640
-1,687,018
-1,523,172
-1,349,105
-
Net property, plant and equipment
8,664,186
5,339,285
4,427,540
3,731,075
-
Goodwill
2,537,138
1,129,520
1,129,520
1,129,520
-
Intangible assets
1,407,913
17,387
19,295
-
-
Total non-current assets
14,184,710
7,762,582
6,568,046
5,448,218
-
Total assets
34,963,011
24,953,269
20,785,122
17,464,161
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,652,576
954,215
1,687,346
2,644,767
-
Accounts payable
8,098,198
6,646,310
4,422,304
2,892,579
-
Other current liabilities
-
-
-
-
94,231
Total current liabilities
16,172,605
10,835,778
9,169,811
7,938,463
-
Non-current liabilities
Long-term debt
5,248,801
2,691,178
1,766,768
492,754
-
Deferred tax liabilities
273,477
137,357
97,935
68,597
-
Deferred revenues
1,720,221
1,185,182
967,460
1,105,446
-
Other long-term liabilities
-
-
-
-
1,195,142
Total non-current liabilities
7,252,009
4,013,717
2,832,163
1,666,797
-
Total liabilities
23,424,614
14,849,495
12,001,974
9,605,260
-
Stockholders' equity
Common stock
315,185
312,789
312,060
309,707
-
Retained earnings
6,629,307
5,614,158
-
-
2,569,399
Total stockholders' equity
11,589,459
10,039,979
8,701,056
7,838,734
-
Total liabilities and stockholders' equity
34,963,011
24,953,269
20,785,122
17,464,161
-