Sany Heavy Industry | 600031 - Cash And Equivalent

Sany Heavy Industry reported CNY38.45B in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

CNY

CNY 174.46B

Cash and Equivalent

CNY 38.45B

CNY 17.47B

CNY 126.49B

Current Liabilities

CNY 71.76B

CNY 24.72B

4.42

CNY 3.16B

CNY 1.65B

25.93K

EPS Earnings Per Share

CNY 0.11

Equity Capital and Reserves

CNY 90.58B

Gross Profit on Sales

CNY 6.34B

Interest Expense on Debt

CNY 472.66M

Interest Income

CNY 389.19M

CNY 7.67B

Market Capitalization

CNY 159.84B

CNY 2.48B

Operating Expenses

CNY 20.86B

Operating Profit

CNY 3.16B

Ordinary Share Capital

CNY 9.2B

PE Price to Earnings

21.44

CNY 2.9B

CNY 25.68B

Selling and Administration Expenses

CNY 2.29B

CNY 22.53B

Trade Creditors

CNY 29.17B

CNY 43.64B

	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 38.45B		18.27B	Dec/2025
ST Engineering	SGD 576.44M		222.42M	Dec/2025
Yangzijiang Shipbuilding Holdings	CNY 20.08B		4.28B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	81.569	0.66	-0.80%
Brent	87.108	0.73	-0.83%
Natural gas	2.9203	0.05	1.61%
Gasoline	3.2646	0.06	-1.67%
Heating Oil	4.1929	0.07	-1.58%
Gold	4633.15	39.41	0.86%
Silver	69.378	1.28	1.88%
Copper	6.6204	0.02	0.32%
Soybeans	1250.75	3.50	-0.28%
Wheat	740.66	10.16	1.39%
Coal	131.25	0.40	-0.30%
Steel	3075.00	3.00	-0.10%
EU Gas	65.79	0.01	0.01%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	719.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.16556	0.0004	0.04%
GBPUSD	1.35912	0.0003	-0.02%
AUDUSD	0.71820	0.0012	0.16%
NZDUSD	0.59528	0.0008	0.13%
USDJPY	159.325	0.0095	0.01%
USDCNY	6.72078	0.0019	-0.03%
USDCHF	0.80536	0.0001	-0.01%
USDCAD	1.38821	0.0005	0.04%
USDMXN	16.9536	0.0029	-0.02%
USDINR	95.5060	0.0755	0.08%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	85.0893	0.7143	0.85%
USDKRW	1382.62	2.3200	-0.17%
DXY	99.136	0.0069	-0.01%
USDTRY	48.1385	0.0144	0.03%
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	Actual	Chg	%Chg
US500	7711.90	36	0.47%
US30	53638	174	0.33%
US100	29405	180	0.62%
JP225	66270	8	0.01%
GB100	10878	8	-0.07%
DE40	26357	71	0.27%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	9004	124	-1.36%
SHANGHAI	3933	20	0.51%
SENSEX	77473	0	0.00%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6570	0.004	0.00%
United Kingdom	5.0392	0.008	0.01%
Japan	2.8920	0.005	0.00%
Australia	5.0830	0.031	0.03%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6920	0.004	0.00%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78717	295	-0.37%
Ether	2496.51	10.0200	-0.40%
Binance	703.0	4.6000	-0.65%
Cardano	0.20910	0.0037	-1.72%
Solana	101.1945	1.0655	-1.04%
XRP	1.40563	0.0171	-1.20%
Polkadot	0.87	0.0092	-1.05%
Avalanche	7.35	0.0934	-1.25%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.50	0.0123	-0.81%
Dai	0.99995	0.0000	0.00%
Litecoin	49.954	0.5460	-1.08%
Uniswap	4.39	0.0099	0.23%
Algorand	0.09	0.0001	0.12%
Bitcoin Cash	267.90	0.9689	-0.36%
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