Sinotruk (Hong Kong) Limited (SHKLY)

USD 119.3

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 121.78 Billion 105.47 Billion 107.01 Billion 111 Billion 65.95 Billion 61.68 Billion
Total Current Assets 87.06 Billion 79.75 Billion 79.98 Billion 84.07 Billion 48.2 Billion 44.3 Billion
Cash And Short Term Investments 48.18 Billion 43.11 Billion 32.36 Billion 35.87 Billion 19.72 Billion 17.25 Billion
Cash and Cash Equivalents 15.25 Billion 15.26 Billion 24.69 Billion 26.04 Billion 15.75 Billion 12.61 Billion
Short Term Investments 32.93 Billion 27.85 Billion 7.67 Billion 9.82 Billion 3.97 Billion 4.63 Billion
Net Receivables 9.5 Billion 22.36 Billion 28.88 Billion 25.97 Billion 8.29 Billion 10.28 Billion
Inventory 13.33 Billion 13.49 Billion 16.66 Billion 20.81 Billion 9.72 Billion 11.59 Billion
Other Current Assets 1.48 Billion 776.48 Million 2.06 Billion 1.41 Billion 12.11 Billion 9.74 Billion
Total Non-Current Assets 34.71 Billion 25.72 Billion 27.03 Billion 26.93 Billion 17.74 Billion 17.37 Billion
Net PPE 15.83 Billion 15.5 Billion 14.22 Billion 12.46 Billion 11.53 Billion 11.97 Billion
Good Will And Intangible Assets 2.47 Billion 2.6 Billion 2.93 Billion 2.81 Billion 296.06 Million 327.91 Million
Good Will 68.93 Million 68.93 Million 121.42 Million 68.93 Million 17.47 Million 3.86 Million
Intangible Assets 2.4 Billion 2.53 Billion 2.81 Billion 2.74 Billion 278.58 Million 324.05 Million
Long-Term Investments 2.04 Billion -25.85 Billion -6.3 Billion -8.76 Billion -3.44 Billion -3.88 Billion
Tax Assets 2.15 Billion 2.3 Billion 2.22 Billion 2.32 Billion 1.67 Billion 1.41 Billion
Other Non Current Assets 12.2 Billion 31.16 Billion 13.95 Billion 18.09 Billion 7.68 Billion 7.54 Billion
Other Assets - - - - - -
Total Liabilities 73.82 Billion 62.5 Billion 64.25 Billion 75.32 Billion 35.52 Billion 33.35 Billion
Total Current Liabilities 72.53 Billion 61.31 Billion 62.88 Billion 73.86 Billion 35.17 Billion 32.98 Billion
Account Payables 46.62 Billion 33.22 Billion 37.47 Billion 54.69 Billion 24.68 Billion 21.71 Billion
Tax Payables 683.66 Million 1.03 Billion 1.11 Billion 2.72 Billion 575.03 Million 577.83 Million
Short Term Debt 4.9 Billion 3.89 Billion 3.51 Billion 1.49 Billion 1.03 Billion 3 Billion
Deferred Revenue -1.7 Million - - - - -
Other Current Liabilities 20.99 Billion 24.2 Billion 21.89 Billion 17.67 Billion 9.45 Billion 8.26 Billion
Total Non Current Liabilities 1.29 Billion 1.19 Billion 1.36 Billion 1.46 Billion 347.46 Million 366.8 Million
Long-Term Debt 142.72 Million 143 Thousand 1.07 Million 239.52 Million 26.16 Million -
Deferred Revenue Non Current 642.89 Million 560.15 Million 657.04 Million 504.89 Million 285.95 Million 316.43 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 410.37 Million 525.46 Million 577.84 Million 620.03 Million 6.89 Million 9.3 Million
Other Liabilities - - - - - -
Total Equity 47.96 Billion 42.96 Billion 42.76 Billion 35.67 Billion 30.42 Billion 28.32 Billion
Stock Holders Equity 40.27 Billion 35.9 Billion 35.67 Billion 32.11 Billion 27.26 Billion 25.47 Billion
Common Stock 16.71 Billion 16.71 Billion 16.71 Billion 16.71 Billion 16.71 Billion 16.71 Billion
Retained Earnings 19.95 Billion 16.17 Billion 16.19 Billion 14.91 Billion 10.1 Billion 9.09 Billion
Accumulated other comprehensive income 3.6 Billion -1.43 Billion -1.47 Billion -3.12 Billion -3.07 Billion -2.13 Billion
Common Stock Equity 40.27 Billion 35.9 Billion 35.67 Billion 32.11 Billion 27.26 Billion 25.47 Billion
Capital Lease Obligation 2.9 Million 2.06 Million 4.37 Million 23.24 Million 57.37 Million -
Total Investments 7.83 Billion 2 Billion 1.37 Billion 1.06 Billion 529.64 Million 745.76 Million
Total Debt 5.05 Billion 3.89 Billion 3.51 Billion 1.73 Billion 1.05 Billion 3 Billion
Net Debt -10.19 Billion -11.37 Billion -21.17 Billion -24.31 Billion -14.69 Billion -9.61 Billion

Balance Sheet Charts