Sinotruk (Hong Kong) Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
17,167M
12,273M
5,587M
0M
2,741M
2,407M
1,880M
2,399M
4,894M
0M
0M
10,316M
10,224M
4,469M
2,795M
30M
92M
0M
0M
5,677M
0M
0M
2,815M
-30M
15,160M
11,463M
3,493M
0M
647M
3,378M
1,940M
2,652M
3,697M
0M
0M
8,904M
8,812M
3,333M
2,001M
725M
91M
0M
0M
5,161M
18,443M
39,799M
2,001M
-846M
16,787M
12,546M
4,907M
0M
467M
4,411M
2,614M
614M
4,241M
16,769M
0M
9,975M
9,865M
4,551M
1,879M
770M
111M
0M
0M
5,595M
17,095M
39,182M
1,879M
-2,561M
16,974M
12,856M
6,182M
0M
1,502M
3,092M
3,182M
399M
4,118M
14,892M
0M
11,441M
11,295M
8,363M
229M
657M
146M
238M
0M
4,911M
10,207M
33,827M
265M
-4,415M
9,633M
6,982M
3,210M
0M
571M
2,181M
1,409M
183M
2,651M
12,207M
0M
5,318M
5,303M
3,616M
148M
253M
15M
0M
0M
3,784M
13,035M
28,261M
152M
-2,487M
61,680M
46,827M
0M
0M
4,635M
17,015M
11,600M
230M
17,373M
10,451M
0M
33,353M
35,761M
22,305M
0M
0M
367M
0M
0M
25,476M
11,322M
28,476M
0M
0M
0M
44,411M
0M
0M
0M
14,048M
13,246M
568M
0M
9,938M
0M
0M
35,325M
22,437M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
17,167M
12,273M
5,587M
0M
2,741M
2,407M
1,880M
2,399M
4,894M
0M
0M
10,316M
10,224M
4,469M
2,795M
30M
92M
0M
0M
5,677M
0M
0M
2,815M
-30M
15,456M
11,035M
3,142M
0M
967M
3,225M
1,989M
2,679M
4,421M
17,729M
0M
9,302M
9,134M
3,825M
2,208M
653M
167M
20M
0M
5,155M
13,811M
41,703M
2,211M
36M
0M
80,183M
0M
0M
0M
15,544M
14,453M
6,320M
0M
17,729M
0M
0M
66,372M
39,617M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
15,160M
11,463M
3,493M
0M
647M
3,378M
1,940M
2,652M
3,697M
0M
0M
8,904M
8,812M
3,333M
2,001M
725M
91M
0M
0M
5,161M
18,443M
39,799M
2,001M
-846M
0M
0M
0M
0M
0M
0M
0M
6,004M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
101,339M
72,419M
0M
0M
14,038M
16,785M
15,855M
4,789M
28,921M
16,527M
0M
58,797M
57,542M
32,675M
0M
0M
1,254M
0M
0M
35,399M
14,876M
40,275M
0M
0M
0M
72,419M
0M
0M
0M
16,785M
15,855M
4,789M
0M
16,527M
0M
0M
57,542M
32,675M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
107,020M
79,984M
0M
0M
7,035M
24,063M
16,667M
6,524M
27,036M
16,769M
0M
64,252M
62,889M
37,479M
0M
0M
1,363M
0M
0M
35,671M
17,095M
39,182M
0M
0M
0M
79,984M
0M
0M
0M
24,063M
16,667M
6,524M
0M
16,769M
0M
0M
62,889M
37,479M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
124,376M
94,797M
0M
0M
13,766M
27,615M
15,869M
8,225M
29,580M
15,490M
0M
81,849M
80,612M
53,483M
0M
0M
1,237M
0M
0M
35,017M
14,185M
37,917M
0M
0M
0M
94,797M
0M
0M
0M
27,615M
15,869M
8,225M
0M
15,490M
0M
0M
80,612M
53,483M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
111,008M
84,075M
0M
0M
9,824M
20,222M
20,811M
6,794M
26,934M
14,892M
0M
75,329M
73,868M
54,695M
0M
0M
1,461M
238M
0M
32,115M
10,207M
33,827M
0M
0M
0M
84,075M
0M
0M
0M
20,222M
20,811M
6,794M
0M
14,892M
0M
0M
73,868M
54,695M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M