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 158.06B

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 67.83B		21.6B	Dec/2025
Sany Heavy Industry	CNY 38.45B		18.27B	Dec/2025
ST Engineering	SGD 354.01M		76.63M	Jun/2025
Yangzijiang Shipbuilding Holdings	CNY 20.08B		4.28B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	81.419	2.47	3.13%
Brent	86.724	2.49	2.96%
Natural gas	2.8896	0.03	1.11%
Gasoline	3.4048	0.12	3.66%
Heating Oil	4.0833	0.05	1.30%
Gold	4017.92	41.74	1.05%
Silver	56.141	0.64	1.16%
Copper	6.2267	0.07	-1.10%
Soybeans	1201.81	6.81	0.57%
Wheat	679.92	5.17	0.77%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	57.88	2.97	5.41%
Lumber	635.94	1.44	0.23%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14403	0.0001	-0.01%
GBPUSD	1.34452	0.0032	-0.24%
AUDUSD	0.69818	0.0014	-0.20%
NZDUSD	0.58433	0.0000	0.01%
USDJPY	162.416	0.0215	0.01%
USDCNY	6.77739	0.0041	0.06%
USDCHF	0.80675	0.0022	-0.27%
USDCAD	1.40177	0.0025	-0.18%
USDMXN	17.5134	0.0903	0.52%
USDINR	96.4340	0.1185	0.12%
USDBRL	5.11090	0.0050	-0.10%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1490.31	10.3500	0.70%
DXY	100.748	0.0153	-0.02%
USDTRY	47.1630	0.0792	0.17%
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	Actual	Chg	%Chg
US500	7479.22	54	-0.72%
US30	52466	87	-0.17%
US100	28523	503	-1.73%
JP225	64661	2,175	-3.25%
GB100	10581	8	0.08%
DE40	24792	123	-0.49%
FR40	8325	53	-0.64%
IT40	51808	566	-1.08%
ES35	19234	70	-0.36%
ASX200	8801	40	-0.45%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35303	37	-0.11%
MOEX	1965	57	-2.81%
IBOVESPA	174389	564	0.32%
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	Actual	Chg	%Chg
Apple	333.21	0.05	-0.02%
Tesla	381.64	9.42	-2.41%
Microsoft	392.06	9.04	-2.25%
Amazon	248.27	1.79	-0.72%
Meta	629.65	34.89	-5.25%
Nvidia	204.82	2.52	-1.22%
Visa	358.61	6.20	-1.70%
JPMorgan	344.48	1.33	0.39%
Oracle	125.90	1.57	1.26%
J&J	253.41	3.81	1.53%
SpaceX	123.74	7.37	-5.62%
Exxon Mobil	147.80	1.85	1.27%
Alphabet	347.05	7.41	-2.09%
Goldman Sachs	1079.07	16.39	-1.50%
Caterpillar	882.67	4.90	0.56%
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	Actual	Chg	%Chg
United States	4.5390	0.020	-0.02%
United Kingdom	4.9500	0.017	-0.02%
Japan	2.7120	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1245	0.013	-0.01%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5460	0.015	0.02%
Italy	3.9470	0.008	-0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63139	653	-1.02%
Ether	1823.40	39.7298	-2.13%
Binance	562.0	10.3900	-1.82%
Cardano	0.16304	0.0024	1.49%
Solana	74.4500	0.8090	-1.07%
XRP	1.08205	0.0044	-0.41%
Polkadot	0.85	0.0117	-1.36%
Avalanche	6.46	0.0520	-0.80%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0035	-0.23%
Dai	0.99988	0.0001	-0.01%
Litecoin	44.756	0.1642	-0.37%
Uniswap	3.50	0.0382	-1.08%
Algorand	0.08	0.0001	-0.17%
Bitcoin Cash	216.78	4.7000	-2.12%
More

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