Sinotruk Hong Kong Ltd
HKEX:3808
Sinotruk Hong Kong Ltd
HKEX:3808
Price:
18.28
HKD
1.67%
Market Cap:
50.5B
HKD
Balance Sheet
Balance Sheet Decomposition
Sinotruk Hong Kong Ltd
Sinotruk Hong Kong Ltd
| Current Assets | 94.5B |
| Cash & Short-Term Investments | 49.2B |
| Receivables | 25.3B |
| Other Current Assets | 20B |
| Non-Current Assets | 38.3B |
| Long-Term Investments | 11.1B |
| PP&E | 17.9B |
| Intangibles | 206.1m |
| Other Non-Current Assets | 9.1B |
Balance Sheet
Sinotruk Hong Kong Ltd
Sinotruk Hong Kong Ltd
Currency: CNY
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4 946
|
7 171
|
9 840
|
12 827
|
15 924
|
26 049
|
24 692
|
15 262
|
1 502
|
19 080
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 209
|
0
|
0
|
|
| Cash Equivalents |
4 946
|
7 171
|
9 840
|
12 827
|
15 924
|
26 049
|
24 692
|
1 053
|
1 502
|
19 080
|
|
| Short-Term Investments |
129
|
1 802
|
3 122
|
4 642
|
3 977
|
9 824
|
7 693
|
27 899
|
33 017
|
15 322
|
|
| Total Receivables |
13 004
|
13 258
|
14 048
|
14 451
|
15 371
|
20 564
|
24 393
|
17 086
|
17 619
|
27 296
|
|
| Accounts Receivables |
8 255
|
8 163
|
4 785
|
7 355
|
8 220
|
6 734
|
7 245
|
6 522
|
9 437
|
27 296
|
|
| Other Receivables |
4 749
|
5 096
|
9 263
|
7 096
|
7 151
|
13 830
|
17 148
|
10 564
|
8 182
|
0
|
|
| Inventory |
6 346
|
8 372
|
13 246
|
11 600
|
9 811
|
20 811
|
16 667
|
13 502
|
13 338
|
11 640
|
|
| Other Current Assets |
2 255
|
3 204
|
4 154
|
3 307
|
3 550
|
6 826
|
6 538
|
6 147
|
7 841
|
17 089
|
|
| Total Current Assets |
26 681
|
33 808
|
44 411
|
46 827
|
48 633
|
84 075
|
79 984
|
79 951
|
87 067
|
90 427
|
|
| PP&E Net |
11 094
|
10 165
|
9 938
|
10 451
|
12 207
|
14 892
|
16 769
|
17 820
|
18 083
|
17 679
|
|
| PP&E Gross |
11 094
|
10 165
|
9 938
|
10 451
|
12 207
|
14 892
|
16 769
|
17 820
|
18 083
|
0
|
|
| Accumulated Depreciation |
7 637
|
8 671
|
9 592
|
10 537
|
12 397
|
13 846
|
14 832
|
15 495
|
16 734
|
0
|
|
| Intangible Assets |
474
|
350
|
357
|
325
|
318
|
315
|
270
|
232
|
152
|
131
|
|
| Goodwill |
4
|
4
|
4
|
4
|
17
|
69
|
121
|
69
|
69
|
69
|
|
| Note Receivable |
384
|
795
|
1 947
|
2 271
|
2 853
|
7 196
|
5 007
|
2 071
|
4 679
|
5 671
|
|
| Long-Term Investments |
760
|
1 462
|
1 393
|
1 459
|
1 327
|
1 785
|
2 124
|
2 801
|
8 894
|
2 549
|
|
| Other Long-Term Assets |
2 938
|
2 901
|
3 134
|
3 131
|
1 746
|
2 677
|
2 745
|
2 699
|
2 842
|
13 250
|
|
| Other Assets |
4
|
4
|
4
|
4
|
17
|
69
|
121
|
69
|
69
|
69
|
|
| Total Assets |
42 335
N/A
|
49 485
+17%
|
61 183
+24%
|
64 469
+5%
|
67 103
+4%
|
111 008
+65%
|
107 020
-4%
|
105 642
-1%
|
121 785
+15%
|
129 777
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9 800
|
16 348
|
22 413
|
22 234
|
25 031
|
54 695
|
37 479
|
33 271
|
46 624
|
53 072
|
|
| Accrued Liabilities |
761
|
1 053
|
1 556
|
2 027
|
5 080
|
4 186
|
3 611
|
3 894
|
4 091
|
0
|
|
| Short-Term Debt |
2 553
|
2 565
|
3 990
|
3 000
|
1 000
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
827
|
1 947
|
0
|
0
|
31
|
1 496
|
3 514
|
3 894
|
4 909
|
5 236
|
|
| Other Current Liabilities |
4 080
|
4 858
|
7 367
|
8 500
|
5 795
|
13 491
|
18 286
|
20 355
|
16 906
|
20 748
|
|
| Total Current Liabilities |
18 021
|
26 771
|
35 325
|
35 761
|
36 937
|
73 868
|
62 889
|
61 415
|
72 530
|
79 055
|
|
| Long-Term Debt |
2 291
|
0
|
0
|
0
|
26
|
240
|
1
|
0
|
143
|
469
|
|
| Deferred Income Tax |
27
|
41
|
51
|
41
|
34
|
97
|
127
|
110
|
99
|
39
|
|
| Minority Interest |
2 378
|
2 427
|
2 673
|
2 852
|
3 167
|
3 564
|
7 097
|
7 097
|
7 688
|
7 992
|
|
| Other Liabilities |
280
|
334
|
375
|
326
|
580
|
1 125
|
1 235
|
1 086
|
1 053
|
1 062
|
|
| Total Liabilities |
22 997
N/A
|
29 574
+29%
|
38 426
+30%
|
38 980
+1%
|
40 743
+5%
|
78 893
+94%
|
71 349
-10%
|
69 708
-2%
|
81 513
+17%
|
88 617
+9%
|
|
| Equity | |||||||||||
| Common Stock |
16 717
|
16 717
|
16 717
|
16 717
|
16 717
|
16 717
|
16 717
|
16 717
|
16 717
|
16 717
|
|
| Retained Earnings |
2 650
|
3 121
|
5 950
|
8 707
|
9 586
|
15 391
|
18 936
|
19 163
|
23 534
|
24 443
|
|
| Unrealized Security Profit/Loss |
4
|
52
|
69
|
41
|
42
|
24
|
27
|
18
|
12
|
0
|
|
| Other Equity |
34
|
21
|
22
|
23
|
15
|
18
|
9
|
36
|
34
|
0
|
|
| Total Equity |
19 338
N/A
|
19 912
+3%
|
22 757
+14%
|
25 489
+12%
|
26 360
+3%
|
32 115
+22%
|
35 671
+11%
|
35 935
+1%
|
40 272
+12%
|
41 161
+2%
|
|
| Total Liabilities & Equity |
42 335
N/A
|
49 485
+17%
|
61 183
+24%
|
64 469
+5%
|
67 103
+4%
|
111 008
+65%
|
107 020
-4%
|
105 642
-1%
|
121 785
+15%
|
129 777
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 761
|
2 761
|
2 761
|
2 761
|
2 761
|
2 761
|
2 761
|
2 761
|
2 761
|
2 761
|
|
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