Sany Heavy Industry | 600031 - Cash And Equivalent

Sany Heavy Industry reported CNY27.86B in Cash and Equivalent for its fiscal quarter ending in June of 2026.

Financials

CNY

CNY 181.15B

Cash and Equivalent

CNY 27.86B

CNY 21.09B

CNY 132.45B

Current Liabilities

CNY 78.68B

CNY 22.41B

2.84

CNY 3.99B

CNY 3.01B

25.93K

EPS Earnings Per Share

CNY 0.35

Equity Capital and Reserves

CNY 94.4B

Gross Profit on Sales

CNY 6.71B

Interest Expense on Debt

CNY 472.66M

Interest Income

CNY 368.69M

CNY 5.93B

Market Capitalization

CNY 148.23B

CNY 3.21B

Operating Expenses

CNY 25.07B

Operating Profit

CNY 3.99B

Ordinary Share Capital

CNY 9.2B

PE Price to Earnings

21.44

CNY 3.76B

CNY 29.36B

Selling and Administration Expenses

CNY 2.51B

CNY 23.33B

Trade Creditors

CNY 44.53B

CNY 60.39B

	Cash And Equivalent	Change		Date
Avic Aviation Engine	CNY 3.22B		4.51B	Mar/2025
Avic Shenyang Aircraft	CNY 14.69B		5.03B	Mar/2026
Crrc	CNY 59.27B		8.57B	Mar/2026
Sany Heavy Industry	CNY 27.86B		5.3B	Jun/2026
ST Engineering	SGD 576.44M		222.42M	Dec/2025
Yangzijiang Shipbuilding Holdings	CNY 20.08B		4.28B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	88.180	1.25	-1.40%
Brent	98.493	1.83	-1.82%
Natural gas	3.1134	0.05	1.55%
Gasoline	3.2049	0.04	-1.27%
Heating Oil	4.4256	0.12	-2.63%
Gold	4146.85	7.10	0.17%
Silver	60.853	0.20	-0.33%
Copper	6.5699	0.02	-0.24%
Soybeans	1291.78	11.03	0.86%
Wheat	696.73	4.48	0.65%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.38	2.86	3.90%
Lumber	521.99	1.51	-0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12486	0.0026	0.23%
GBPUSD	1.32670	0.0045	0.34%
AUDUSD	0.69770	0.0006	0.08%
NZDUSD	0.56164	0.0018	0.31%
USDJPY	158.123	0.2150	0.14%
USDCNY	6.70255	0.0012	-0.02%
USDCHF	0.83230	0.0018	0.21%
USDCAD	1.42393	0.0022	-0.15%
USDMXN	17.9835	0.0967	-0.53%
USDINR	96.5550	0.2409	0.25%
USDBRL	4.96700	0.0270	-0.54%
USDRUB	85.4250	0.1150	0.13%
USDKRW	1338.23	3.5600	-0.27%
DXY	101.935	0.2318	-0.23%
USDTRY	49.1798	0.0430	0.09%
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	Actual	Chg	%Chg
US500	7818.77	45	0.58%
US30	51510	242	0.47%
US100	31232	155	0.50%
JP225	70965	1,018	1.46%
GB100	10514	16	0.15%
DE40	25413	159	0.63%
FR40	7833	1	-0.01%
IT40	51096	278	0.55%
ES35	19421	121	0.63%
ASX200	8714	28	0.32%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35577	58	0.16%
MOEX	2324	3	0.12%
IBOVESPA	205815	1,097	-0.53%
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	Actual	Chg	%Chg
Apple	333.61	0.55	0.17%
Tesla	380.33	1.60	0.42%
Microsoft	533.49	8.31	1.58%
Amazon	253.85	2.45	0.97%
Meta	740.85	1.05	-0.14%
Nvidia	241.55	2.65	1.11%
Visa	370.30	0.59	0.16%
Oracle	144.46	1.98	1.39%
JPMorgan	332.66	0.28	0.08%
J&J	252.24	0.69	-0.27%
SpaceX	174.52	3.43	2.00%
Exxon Mobil	164.63	0.63	0.38%
Alphabet	343.76	2.71	-0.78%
Goldman Sachs	900.46	7.00	0.78%
Caterpillar	865.11	16.97	2.00%
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	Actual	Chg	%Chg
United States	5.2990	0.013	-0.01%
United Kingdom	5.4135	0.019	0.02%
Japan	3.1080	0.010	0.01%
Australia	5.3830	0.024	-0.02%
Germany	3.5012	0.009	0.01%
Brazil	12.9650	1.380	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9450	0.007	-0.01%
Italy	4.5940	0.044	-0.04%
France	4.8130	0.054	-0.05%
South Africa	8.9850	0.065	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5190	0.008	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86067	279	0.33%
Ether	2706.80	4.4555	-0.16%
Binance	783.5	3.5300	-0.45%
Cardano	0.27307	0.0026	0.95%
Solana	120.9000	0.1207	0.10%
XRP	1.51197	0.0048	0.32%
Polkadot	1.21	0.0253	-2.06%
Avalanche	11.45	0.3074	2.76%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0243	-1.34%
Dai	0.99978	0.0000	0.00%
Litecoin	69.968	0.1364	-0.19%
Uniswap	8.83	0.2559	-2.82%
Algorand	0.12	0.0033	-2.61%
Bitcoin Cash	315.85	1.0000	-0.32%
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