Watchlist Price Alert

Sany Heavy Equipment Inte... (SNYYF)

PNK: SNYYF · Real-Time Price · USD

0.73

-0.00 (-0.37%)

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	Q4 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	5.34B	4.47B	3.24B	5.22B	5.22B	2.69B	2.69B	1.77B	1.77B	1.35B	1.85B	941.45M	1.04B	1.1B	910.81M	1.07B	449.52M	814.22M	1.07B	833.16M	985.94M
Short-Term Investments	2.39B	353.34M	2.16B	2.25B	2.25B	2.09B	2.09B	259.97M	3.34B	3.68B	3.23B	4.02B	4.72B	3.28B	1.21B	1.05B	465.5M	682.2M	390M	390M	85.78M
Long-Term Investments	-2.3B	83.73M	66.03M	n/a	n/a	-1.68B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-454.86M	-671.56M	-379.36M	-379.36M	10.64M
Other Long-Term Assets	3.55B	1.16B	1.17B	1.09B	1.09B	2.65B	978.59M	1.08B	776.72M	704.84M	358.57M	292.04M	292.93M	290.66M	169.57M	234.53M	1.38B	2.06B	1.45B	1.21B	851.81M
Receivables	11.28B	11.57B	9.82B	10.77B	10.77B	7.5B	7.5B	7.02B	7.02B	5.01B	4.57B	3.9B	4.08B	3.06B	3.17B	2.63B	2.24B	1.83B	1.91B	1.77B	2.05B
Inventory	5.52B	3.6B	3.43B	3.39B	3.39B	4.17B	3.28B	2.57B	2.57B	2.53B	1.78B	1.82B	1.1B	1.44B	1.22B	1.53B	1.21B	1.25B	992.31M	915.14M	1.15B
Other Current Assets	608.53M	1.95B	1.69B	1.29B	1.29B	1.36B	1.36B	1.38B	1.38B	1.31B	1.49B	1.2B	1.18B	1.32B	1.53B	600.49M	513.07M	470.58M	291.87M	258.37M	410.35M
Total Current Assets	26.23B	24.11B	20.78B	23.82B	23.82B	17.19B	17.19B	16.34B	16.34B	14.22B	13.17B	12.02B	12.29B	10.34B	8.15B	7.03B	5.14B	5.1B	4.74B	4.25B	4.68B
Property-Plant & Equipment	9.4B	8.95B	8.66B	6.83B	6.83B	5.34B	5.34B	4.57B	4.57B	4.43B	4.18B	3.73B	3.39B	3.44B	3.53B	4.14B	3.7B	3.15B	3.42B	3.44B	3.41B
Goodwill & Intangibles	3.62B	3.89B	3.95B	3.95B	3.95B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.14B	1.15B	1.16B
Total Long-Term Assets	14.7B	14.08B	14.18B	12.17B	12.17B	7.76B	7.76B	6.8B	6.8B	6.57B	5.97B	5.45B	5.1B	5.21B	5.18B	5.9B	6.2B	6.1B	6.08B	5.89B	5.87B
Total Assets	40.93B	38.19B	34.96B	35.99B	35.99B	24.95B	24.95B	23.14B	23.14B	20.79B	19.14B	17.46B	17.39B	15.55B	13.33B	12.92B	11.34B	11.2B	10.82B	10.14B	10.55B
Account Payables	11.21B	8.65B	8.1B	8.77B	8.77B	6.65B	6.65B	5.46B	5.46B	4.42B	3.45B	2.89B	2.38B	1.83B	1.77B	1.82B	1.51B	1.19B	1.06B	955.56M	816.56M
Deferred Revenue	n/a	n/a	n/a	n/a	1.67M	-954.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.3B	n/a	n/a
Short-Term Debt	4.25B	3.43B	2.65B	1.77B	1.77B	955.32M	954.22M	2.87B	2.87B	1.69B	1.41B	2.64B	3.87B	2.51B	1.52B	1.4B	160M	n/a	3.56M	n/a	45.15M
Other Current Liabilities	3.15B	4.85B	4.41B	7.86B	7.86B	2.95B	2.95B	3.29B	3.29B	2.98B	2.98B	2.34B	2.22B	937.76M	1.87B	975.29M	520.89M	1.7B	18M	1.31B	422.69M
Total Current Liabilities	21.21B	17.78B	16.17B	18.54B	18.54B	10.84B	10.84B	11.71B	11.71B	9.17B	7.88B	7.94B	8.48B	6.42B	5.28B	5.17B	3.25B	2.92B	2.44B	2.27B	2.05B
Long-Term Debt	5.68B	6.54B	5.25B	4.86B	4.86B	2.69B	2.69B	1.15B	1.15B	1.77B	1.87B	492.75M	298.98M	747.18M	n/a	n/a	420.83M	429.13M	588.61M	161.42M	160.47M
Other Long-Term Liabilities	n/a	1.84B	n/a	n/a	n/a	n/a	n/a	118.92M	118.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	7.54B	8.41B	7.25B	6.59B	6.59B	4.01B	4.01B	2.15B	2.15B	2.83B	2.98B	1.67B	1.5B	1.98B	1.28B	1.31B	1.86B	1.92B	2.11B	1.74B	1.75B
Total Liabilities	28.75B	26.19B	23.42B	25.13B	25.13B	14.85B	14.85B	13.86B	13.86B	12B	10.86B	9.61B	9.98B	8.4B	6.56B	6.48B	5.12B	4.84B	4.55B	4B	3.8B
Total Debt	10.02B	10.03B	7.94B	6.67B	6.67B	3.65B	3.65B	4.02B	4.02B	3.45B	3.27B	3.14B	4.17B	3.26B	1.52B	1.4B	580.83M	429.13M	592.17M	161.42M	205.62M
Common Stock	279.55M	277.64M	277.34M	314.59M	314.59M	312.79M	274.94M	274.86M	274.86M	274.21M	273.53M	271.86M	270.63M	307.47M	307.26M	302.21M	264.37M	264.37M	264.37M	264.37M	264.37M
Retained Earnings	6.83B	8.35B	7.95B	6.17B	7.2B	6.63B	6.63B	5.87B	5.87B	n/a	n/a	n/a	n/a	3.13B	2.76B	2.53B	2.29B	2.45B	2.35B	2.22B	2.83B
Comprehensive Income	n/a	338.84M	270.36M	-37.85M	292.57M	-37.85M	157.69M	84.86M	n/a	-5.47B	-5.02B	-4.21B	-3.41B	n/a	17.13M	n/a	-37.85M	-18.54M	n/a	-15.64M	n/a
Shareholders Equity	12.22B	12.06B	11.59B	10.82B	10.82B	10.04B	10.04B	9.18B	9.18B	8.7B	8.23B	7.84B	7.4B	7.13B	6.76B	6.43B	6.16B	6.3B	6.21B	6.08B	6.69B
Total Investments	97.87M	437.06M	66.03M	2.25B	2.25B	411.59M	2.09B	259.97M	3.34B	3.68B	3.23B	4.02B	4.72B	3.28B	1.21B	1.05B	10.64M	10.64M	10.64M	10.64M	10.64M