Sinotruk Hong Kong Ltd
HKEX:3808
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|
Sinotruk Hong Kong Ltd
HKEX:3808
|
CN |
Balance Sheet
Balance Sheet Decomposition
Sinotruk Hong Kong Ltd
Sinotruk Hong Kong Ltd
Balance Sheet
Sinotruk Hong Kong Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
4 004
|
6 440
|
4 946
|
7 171
|
9 840
|
12 827
|
15 924
|
26 049
|
24 692
|
15 262
|
1 502
|
19 080
|
|
| Cash |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 209
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 004
|
6 440
|
4 946
|
7 171
|
9 840
|
12 827
|
15 924
|
26 049
|
24 692
|
1 053
|
1 502
|
19 080
|
|
| Short-Term Investments |
1 169
|
1 527
|
2 321
|
10 077
|
6 730
|
12 426
|
11 562
|
9 582
|
5 040
|
30
|
111
|
129
|
1 802
|
3 122
|
4 642
|
3 977
|
9 824
|
7 693
|
27 899
|
32 937
|
28 576
|
|
| Total Receivables |
3 117
|
2 907
|
4 443
|
2 567
|
4 468
|
6 487
|
12 334
|
14 119
|
13 041
|
15 469
|
12 271
|
13 004
|
13 258
|
14 048
|
14 451
|
15 371
|
20 564
|
24 393
|
16 089
|
17 078
|
27 296
|
|
| Accounts Receivables |
482
|
366
|
418
|
1 518
|
1 576
|
2 073
|
2 884
|
4 484
|
5 439
|
5 141
|
6 773
|
8 255
|
8 163
|
4 785
|
7 355
|
8 220
|
6 734
|
7 245
|
6 522
|
9 508
|
17 418
|
|
| Other Receivables |
2 635
|
2 541
|
4 025
|
1 049
|
2 892
|
4 414
|
9 450
|
9 635
|
7 602
|
10 328
|
5 498
|
4 749
|
5 096
|
9 263
|
7 096
|
7 151
|
13 830
|
17 148
|
9 567
|
7 570
|
9 878
|
|
| Inventory |
2 143
|
2 522
|
2 610
|
4 248
|
5 328
|
5 353
|
13 382
|
10 193
|
7 561
|
7 804
|
6 577
|
6 346
|
8 372
|
13 246
|
11 600
|
9 811
|
20 811
|
16 667
|
13 502
|
13 338
|
11 640
|
|
| Other Current Assets |
2 878
|
5 864
|
3 071
|
2 557
|
4 482
|
4 824
|
4 253
|
3 198
|
1 796
|
1 927
|
2 923
|
2 255
|
3 204
|
4 154
|
3 307
|
3 550
|
6 826
|
6 538
|
7 143
|
8 462
|
10 959
|
|
| Total Current Assets |
9 308
|
12 821
|
12 447
|
19 449
|
21 008
|
29 091
|
41 531
|
37 092
|
27 438
|
29 235
|
28 323
|
26 681
|
33 808
|
44 411
|
46 827
|
48 633
|
84 075
|
79 984
|
79 951
|
87 067
|
90 427
|
|
| PP&E Net |
1 607
|
2 289
|
2 648
|
4 188
|
6 499
|
7 907
|
9 360
|
11 603
|
12 836
|
12 682
|
11 756
|
11 094
|
10 165
|
9 938
|
10 451
|
12 207
|
14 892
|
16 769
|
17 820
|
18 083
|
17 679
|
|
| PP&E Gross |
1 607
|
2 289
|
2 648
|
4 188
|
6 499
|
7 907
|
9 360
|
11 603
|
12 836
|
12 682
|
11 756
|
11 094
|
10 165
|
9 938
|
10 451
|
12 207
|
14 892
|
16 769
|
17 820
|
18 083
|
17 679
|
|
| Accumulated Depreciation |
1 016
|
1 065
|
1 130
|
1 323
|
1 616
|
2 105
|
2 890
|
3 647
|
4 475
|
5 425
|
5 425
|
7 637
|
8 671
|
9 592
|
10 537
|
12 397
|
13 846
|
14 832
|
15 495
|
16 734
|
18 201
|
|
| Intangible Assets |
58
|
203
|
247
|
325
|
476
|
1 212
|
2 160
|
2 071
|
547
|
672
|
643
|
474
|
350
|
357
|
325
|
318
|
315
|
270
|
232
|
152
|
131
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
17
|
69
|
121
|
69
|
69
|
69
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
360
|
424
|
522
|
384
|
795
|
1 947
|
2 271
|
2 853
|
7 196
|
5 007
|
2 275
|
5 033
|
5 671
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
4
|
13
|
13
|
273
|
219
|
182
|
198
|
760
|
1 462
|
1 393
|
1 459
|
1 327
|
1 785
|
2 124
|
2 801
|
8 894
|
12 908
|
|
| Other Long-Term Assets |
491
|
460
|
196
|
203
|
316
|
322
|
842
|
820
|
2 345
|
2 499
|
2 846
|
2 938
|
2 901
|
3 134
|
3 131
|
1 746
|
2 677
|
2 745
|
2 495
|
2 488
|
2 891
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
17
|
69
|
121
|
69
|
69
|
69
|
|
| Total Assets |
11 464
N/A
|
15 773
+38%
|
15 538
-1%
|
24 166
+56%
|
28 302
+17%
|
38 548
+36%
|
53 910
+40%
|
51 993
-4%
|
43 750
-16%
|
45 697
+4%
|
44 293
-3%
|
42 335
-4%
|
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 |
3 281
|
3 960
|
3 023
|
5 030
|
6 194
|
8 625
|
12 682
|
9 180
|
6 446
|
8 347
|
10 117
|
9 800
|
16 348
|
22 413
|
22 234
|
25 031
|
54 695
|
37 479
|
33 271
|
46 624
|
53 072
|
|
| Accrued Liabilities |
225
|
171
|
131
|
359
|
374
|
508
|
277
|
420
|
611
|
593
|
851
|
761
|
1 053
|
1 556
|
2 027
|
5 080
|
4 186
|
3 611
|
3 894
|
4 091
|
3 979
|
|
| Short-Term Debt |
4 655
|
9 026
|
7 775
|
0
|
0
|
0
|
9 574
|
10 779
|
4 022
|
4 500
|
4 087
|
2 553
|
2 565
|
3 990
|
3 000
|
1 000
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
568
|
169
|
0
|
4 457
|
7 680
|
7 026
|
1 947
|
2 720
|
1 367
|
4 519
|
727
|
827
|
1 947
|
0
|
0
|
31
|
1 496
|
3 514
|
3 894
|
4 909
|
5 236
|
|
| Other Current Liabilities |
1 849
|
1 893
|
2 516
|
1 409
|
1 200
|
2 292
|
6 024
|
5 288
|
4 587
|
5 736
|
4 563
|
4 080
|
4 858
|
7 367
|
8 500
|
5 795
|
13 491
|
18 286
|
20 355
|
16 906
|
16 768
|
|
| Total Current Liabilities |
10 579
|
15 219
|
13 446
|
11 256
|
15 448
|
18 451
|
30 504
|
28 386
|
17 032
|
23 695
|
20 345
|
18 021
|
26 771
|
35 325
|
35 761
|
36 937
|
73 868
|
62 889
|
61 415
|
72 530
|
79 055
|
|
| Long-Term Debt |
1 133
|
976
|
407
|
924
|
344
|
1 500
|
2 686
|
2 107
|
5 619
|
753
|
2 412
|
2 291
|
0
|
0
|
0
|
26
|
240
|
1
|
0
|
143
|
469
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
11
|
35
|
43
|
49
|
30
|
29
|
27
|
41
|
51
|
41
|
34
|
97
|
127
|
110
|
99
|
39
|
|
| Minority Interest |
353
|
404
|
644
|
916
|
1 138
|
1 284
|
1 633
|
1 819
|
1 806
|
1 948
|
2 076
|
2 378
|
2 427
|
2 673
|
2 852
|
3 167
|
3 564
|
7 097
|
7 097
|
7 688
|
7 992
|
|
| Other Liabilities |
1 040
|
981
|
99
|
82
|
65
|
381
|
924
|
889
|
595
|
407
|
260
|
280
|
334
|
375
|
326
|
580
|
1 125
|
1 235
|
1 086
|
1 053
|
1 062
|
|
| Total Liabilities |
13 106
N/A
|
17 579
+34%
|
14 597
-17%
|
13 178
-10%
|
16 997
+29%
|
21 627
+27%
|
35 782
+65%
|
33 244
-7%
|
25 100
-24%
|
26 833
+7%
|
25 122
-6%
|
22 997
-8%
|
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 |
146
|
146
|
146
|
220
|
220
|
261
|
261
|
261
|
261
|
261
|
16 717
|
16 717
|
16 717
|
16 717
|
16 717
|
16 717
|
16 717
|
16 717
|
16 717
|
16 717
|
16 717
|
|
| Retained Earnings |
1 788
|
1 952
|
795
|
10 772
|
11 082
|
208
|
1 434
|
2 039
|
2 000
|
2 233
|
2 536
|
2 650
|
3 121
|
5 950
|
8 707
|
9 586
|
15 391
|
18 936
|
19 163
|
23 534
|
24 962
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
16 445
|
16 445
|
16 445
|
16 445
|
16 445
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
63
|
1
|
1
|
1
|
4
|
52
|
69
|
41
|
42
|
24
|
27
|
18
|
12
|
62
|
|
| Other Equity |
0
|
0
|
0
|
5
|
4
|
6
|
13
|
59
|
58
|
76
|
76
|
34
|
21
|
22
|
23
|
15
|
18
|
9
|
36
|
34
|
457
|
|
| Total Equity |
1 642
N/A
|
1 806
-10%
|
941
N/A
|
10 987
+1 068%
|
11 305
+3%
|
16 921
+50%
|
18 127
+7%
|
18 750
+3%
|
18 649
-1%
|
18 864
+1%
|
19 171
+2%
|
19 338
+1%
|
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 |
11 464
N/A
|
15 773
+38%
|
15 538
-1%
|
24 166
+56%
|
28 302
+17%
|
38 548
+36%
|
53 910
+40%
|
51 993
-4%
|
43 750
-16%
|
45 697
+4%
|
44 293
-3%
|
42 335
-4%
|
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 |
2 202
|
2 202
|
2 202
|
2 275
|
2 275
|
2 761
|
2 761
|
2 761
|
2 761
|
2 761
|
2 761
|
2 761
|
2 761
|
2 761
|
2 761
|
2 761
|
2 761
|
2 761
|
2 761
|
2 761
|
2 761
|
|