SHKLY OTC
Sinotruk (Hong Kong) Limited
1W: -2.3%
1M: -17.3%
3M: +63.9%
YTD: +57.6%
1Y: +57.6%
3Y: +177.5%
5Y: +189.6%
$230.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$153.2B
+18.1% ▲
5Y CAGR: +6.7%
Total Liabilities
$100.0B
+24.0% ▲
5Y CAGR: +5.8%
Shareholders Equity
$45.0B
+9.4% ▲
5Y CAGR: +7.0%
Cash & Investments
$44.7B
+10.4% ▲
5Y CAGR: +4.5%
Total Debt
$34.0B
+496.1% ▲
5Y CAGR: +81.3%
Net Debt
$3.5B
+153.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24.7B | $15.3B | $15.3B | $12.2B | $30.5B |
| Short-Term Investments | $5.1B | $24.4B | $32.9B | $28.3B | $14.2B |
| Cash & ST Investments | $32.4B | $43.0B | $48.2B | $40.5B | $44.7B |
| Net Receivables | $7.3B | $6.7B | $9.5B | $27.9B | $31.7B |
| Inventory | $16.7B | $13.5B | $13.3B | $11.6B | $22.2B |
| Other Current Assets | $23.7B | $16.5B | $16.0B | $9.5B | $5.4B |
| Total Current Assets | $80.0B | $79.8B | $87.1B | $90.4B | $104.1B |
| Property, Plant & Equip. | $16.8B | $17.8B | $15.8B | $17.7B | $16.7B |
| Goodwill & Intangibles | $342M | $301M | $221M | $2.4B | $192M |
| Long-Term Investments | $1.4B | $2.0B | $7.8B | -$21.6B | $15.1B |
| Other Non-Current Assets | -$2.2B | -$2.3B | $8.6B | $38.6B | $14.4B |
| Total Non-Current Assets | $18.5B | $20.1B | $34.7B | $39.3B | $49.1B |
| Total Assets | $107.0B | $105.5B | $121.8B | $129.8B | $153.2B |
| — Liabilities — | |||||
| Accounts Payable | $37.5B | $33.3B | $46.6B | $53.1B | $41.5B |
| Short-Term Debt | $3.5B | $3.9B | $4.9B | $5.2B | $33.5B |
| Deferred Revenue | -$3.5B | -$3.9B | $0 | $0 | $0 |
| Other Current Liabilities | $20.1B | $22.6B | $15.1B | $9.0B | $22.8B |
| Total Current Liabilities | $62.9B | $61.3B | $72.5B | $79.1B | $98.3B |
| Long-Term Debt | $0 | $0 | $142M | $466M | $536M |
| Other Non-Current Liab. | $578M | $525M | $410M | $1.1B | $379M |
| Total Non-Current Liabilities | $1.4B | $1.2B | $1.3B | $1.6B | $1.7B |
| Total Liabilities | $64.3B | $62.5B | $73.8B | $80.6B | $100.0B |
| — Equity — | |||||
| Common Stock | $16.7B | $16.7B | $16.7B | $16.7B | $16.7B |
| Retained Earnings | $20.4B | $20.6B | $25.0B | $20.7B | $23.8B |
| Accumulated OCI | -$1.5B | -$1.4B | -$1.5B | $0 | $0 |
| Total Stockholders Equity | $35.7B | $35.9B | $40.3B | $41.2B | $45.0B |
| Total Liabilities & Equity | $107.0B | $105.5B | $121.8B | $129.8B | $153.2B |
| — Key Metrics — | |||||
| Total Debt | $3.5B | $3.9B | $5.1B | $5.7B | $34.0B |
| Net Debt | -$21.2B | -$11.4B | -$10.2B | -$6.5B | $3.5B |
| Total Investments | $6.4B | $26.4B | $40.8B | $6.8B | $29.4B |