Also trades as: 0631.HK (HKSE) · $vol 12M
SNYYF OTC
Sany Heavy Equipment International Holdings Co., Ltd.
1W: +6.7%
1M: -0.9%
3M: +26.3%
YTD: +0.0%
1Y: +12.0%
3Y: -20.6%
5Y: +5.7%
$1.12
+0.00 (+0.00%)
Pre-Market: $1.10 (-0.02, -2.23%)
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
$40.9B
+17.1% ▲
5Y CAGR: +21.4%
Total Liabilities
$28.8B
+22.7% ▲
5Y CAGR: +27.9%
Shareholders Equity
$12.2B
+5.5% ▲
5Y CAGR: +11.4%
Cash & Investments
$7.7B
+43.2% ▲
5Y CAGR: +12.0%
Total Debt
$10.0B
+26.3% ▲
5Y CAGR: +25.2%
Net Debt
$4.7B
-0.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $941M | $1.3B | $2.7B | $3.2B | $5.3B |
| Short-Term Investments | $4.0B | $3.7B | $2.1B | $2.2B | $2.4B |
| Cash & ST Investments | $5.0B | $5.0B | $4.8B | $5.4B | $7.7B |
| Net Receivables | $4.0B | $5.0B | $7.5B | $9.8B | $11.3B |
| Inventory | $2.7B | $3.6B | $4.2B | $3.4B | $5.0B |
| Other Current Assets | $85M | $11M | $33M | $1.7B | $609M |
| Total Current Assets | $12.0B | $14.2B | $17.2B | $20.8B | $26.2B |
| Property, Plant & Equip. | $3.7B | $4.4B | $5.3B | $8.7B | $9.4B |
| Goodwill & Intangibles | $1.1B | $1.1B | $1.1B | $3.9B | $3.6B |
| Long-Term Investments | $0 | $0 | -$1.7B | $66M | $98M |
| Other Non-Current Assets | $292M | $705M | $2.7B | $1.6B | $1.2B |
| Total Non-Current Assets | $5.4B | $6.6B | $7.8B | $14.2B | $14.7B |
| Total Assets | $17.5B | $20.8B | $25.0B | $35.0B | $40.9B |
| — Liabilities — | |||||
| Accounts Payable | $2.9B | $4.4B | $6.6B | $8.1B | $11.2B |
| Short-Term Debt | $2.7B | $1.7B | $955M | $2.7B | $4.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.3B | $3.0B | $2.9B | $4.4B | $3.2B |
| Total Current Liabilities | $7.9B | $9.2B | $10.8B | $16.2B | $21.2B |
| Long-Term Debt | $493M | $1.8B | $2.7B | $5.2B | $5.7B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1.7B | $2.8B | $4.0B | $7.3B | $7.5B |
| Total Liabilities | $9.6B | $12.0B | $14.8B | $23.4B | $28.8B |
| — Equity — | |||||
| Common Stock | $310M | $312M | $275M | $277M | $280M |
| Retained Earnings | $4.2B | $5.4B | $6.6B | $7.9B | $8.4B |
| Accumulated OCI | -$4.2B | -$5.5B | $169M | $270M | $486M |
| Total Stockholders Equity | $7.8B | $8.7B | $10.0B | $11.6B | $12.2B |
| Total Liabilities & Equity | $17.5B | $20.8B | $25.0B | $35.0B | $40.9B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $3.5B | $3.6B | $7.9B | $10.0B |
| Net Debt | $2.2B | $2.1B | $956M | $4.7B | $4.7B |
| Total Investments | $4.0B | $3.7B | $412M | $2.2B | $2.5B |