000951.SZ SHZ
Sinotruk Jinan Truck Co., Ltd.
1W: -0.1%
1M: -5.6%
3M: -7.4%
YTD: +0.5%
1Y: +13.6%
3Y: +23.5%
5Y: +21.4%
¥20.23 ($3.02)
+0.31 (+1.56%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$50.2B
+21.3% ▲
5Y CAGR: +6.2%
Total Liabilities
$32.6B
+30.8% ▲
5Y CAGR: +3.3%
Shareholders Equity
$16.2B
+5.5% ▲
5Y CAGR: +14.0%
Cash & Investments
$8.8B
-32.2% ▼
5Y CAGR: +25.2%
Total Debt
$8.6B
+0.0% ▲
5Y CAGR: +41.8%
Net Debt
$110M
+100.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.8B | $13.2B | $13.9B | $13.0B | $8.5B |
| Short-Term Investments | $80M | $0 | $0 | $0 | $301M |
| Cash & ST Investments | $7.9B | $13.2B | $13.9B | $13.0B | $8.8B |
| Net Receivables | $16.2B | $10.3B | $12.1B | $13.8B | $21.4B |
| Inventory | $5.0B | $3.6B | $4.1B | $3.5B | $6.2B |
| Other Current Assets | $678M | $454M | $313M | $241M | $1.3B |
| Total Current Assets | $29.8B | $27.5B | $30.4B | $30.5B | $37.9B |
| Property, Plant & Equip. | $4.1B | $5.1B | $4.7B | $4.6B | $4.2B |
| Goodwill & Intangibles | $876M | $850M | $829M | $808M | $788M |
| Long-Term Investments | $0 | $0 | $517M | $5.0B | $6.7B |
| Other Non-Current Assets | $75M | $173M | $0 | $1K | $0 |
| Total Non-Current Assets | $5.7B | $6.9B | $6.7B | $10.8B | $12.3B |
| Total Assets | $35.5B | $34.4B | $37.1B | $41.4B | $50.2B |
| — Liabilities — | |||||
| Accounts Payable | $13.2B | $12.7B | $16.3B | $7.3B | $18.3B |
| Short-Term Debt | $600M | $501M | $7.2B | $9.1B | $8.6B |
| Deferred Revenue | $4.7B | $1.2B | $844M | $0 | $865M |
| Other Current Liabilities | -$3.7B | $3.0B | -$3.5B | $5.0B | $4.2B |
| Total Current Liabilities | $20.1B | $19.3B | $21.0B | $24.5B | $32.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $238M | $226M | $171M | $202M | $164M |
| Total Non-Current Liabilities | $410M | $436M | $378M | $404M | $164M |
| Total Liabilities | $20.5B | $19.8B | $21.4B | $24.9B | $32.6B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $7.0B | $6.8B | $7.7B | $8.3B | $9.1B |
| Accumulated OCI | $838M | $936M | $1.0B | $1.0B | $1.0B |
| Total Stockholders Equity | $13.9B | $13.7B | $14.7B | $15.3B | $16.2B |
| Total Liabilities & Equity | $35.5B | $34.4B | $37.1B | $41.4B | $50.2B |
| — Key Metrics — | |||||
| Total Debt | $600M | $501M | $7.2B | $9.1B | $8.6B |
| Net Debt | -$7.2B | -$12.7B | -$13.9B | -$13.0B | $110M |
| Total Investments | $80M | $0 | $517M | $5.0B | $7.0B |