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Sinotruk Hong Kong Ltd
HKEX:3808

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Sinotruk Hong Kong Ltd
HKEX:3808
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Price: 41.94 HKD 1.65% Market Closed
Market Cap: HK$115.8B

Balance Sheet

Balance Sheet Decomposition
Sinotruk Hong Kong Ltd

Balance Sheet
Sinotruk Hong Kong Ltd

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Balance Sheet
Currency: CNY
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
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