Watchlist Price Alert

Sany Heavy Equipment Inte... (SNYYF)

PNK: SNYYF · Real-Time Price · USD

0.73

0.06 (9.10%)

At close: Apr 25, 2025, 10:32 AM

Sany Heavy Equipment International Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.34B	3.24B	2.69B	1.35B	941.45M	1.1B	1.07B	814.22M	833.16M
Short-Term Investments	2.39B	431.03M	2.09B	3.68B	4.02B	3.28B	1.05B	740.6M	469.5M
Long-Term Investments	-2.3B	66.03M	n/a	n/a	n/a	n/a	n/a	10.64M	10.64M
Other Long-Term Assets	3.55B	1.57B	978.59M	704.84M	292.04M	290.66M	234.53M	1.38B	818.3M
Receivables	11.28B	9.79B	7.5B	5.01B	3.9B	3.06B	2.63B	1.83B	1.77B
Inventory	5.52B	3.43B	3.28B	2.53B	1.82B	1.44B	1.53B	1.25B	915.14M
Other Current Assets	608.53M	1.69B	1.36B	1.31B	1.2B	1.32B	600.49M	470.58M	258.37M
Total Current Assets	26.23B	20.78B	17.19B	14.22B	12.02B	10.34B	7.03B	5.1B	4.25B
Property-Plant & Equipment	9.4B	8.66B	5.34B	4.43B	3.73B	3.44B	4.14B	3.15B	3.44B
Goodwill & Intangibles	3.62B	3.88B	1.15B	1.15B	1.13B	1.13B	1.13B	1.13B	1.15B
Total Long-Term Assets	14.7B	14.18B	7.76B	6.57B	5.45B	5.21B	5.9B	6.1B	5.89B
Total Assets	40.93B	34.96B	24.95B	20.79B	17.46B	15.55B	12.92B	11.2B	10.14B
Account Payables	11.21B	8.1B	6.65B	4.42B	2.89B	1.83B	1.82B	1.19B	955.56M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	3.86M	n/a	n/a	n/a
Short-Term Debt	4.25B	2.65B	954.22M	1.69B	2.64B	2.51B	1.4B	n/a	n/a
Other Current Liabilities	3.15B	4.41B	2.95B	2.98B	2.34B	2.01B	1.87B	1.7B	1.31B
Total Current Liabilities	21.21B	16.17B	10.84B	9.17B	7.94B	6.42B	5.17B	2.92B	2.27B
Long-Term Debt	5.68B	5.25B	2.69B	1.77B	492.75M	747.18M	n/a	429.13M	161.42M
Other Long-Term Liabilities	n/a	1.99B	n/a	n/a	n/a	1.23B	n/a	1.49B	1.58B
Total Long-Term Liabilities	7.54B	7.25B	4.01B	2.83B	1.67B	1.98B	1.31B	1.92B	1.74B
Total Liabilities	28.75B	23.42B	14.85B	12B	9.61B	8.4B	6.48B	4.84B	4B
Total Debt	10.02B	7.94B	3.65B	3.45B	3.14B	3.26B	1.4B	429.13M	161.42M
Common Stock	279.55M	277.34M	274.94M	274.21M	271.86M	269.62M	264.37M	264.37M	264.37M
Retained Earnings	6.83B	6.63B	6.63B	n/a	n/a	3.13B	2.53B	2.45B	2.22B
Comprehensive Income	n/a	n/a	157.69M	-5.47B	-4.21B	12.42M	n/a	-18.54M	-15.64M
Shareholders Equity	12.22B	11.59B	10.04B	8.7B	7.84B	7.13B	6.43B	6.3B	6.08B
Total Investments	97.87M	66.03M	2.09B	3.68B	4.02B	3.28B	1.05B	751.24M	480.13M