Sany Heavy Industry | 600031 - Interest Expense On Debt

Sany Heavy Industry reported CNY472.66M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

Financials

CNY 18.07

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 153.14B

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

	Interest Expense On Debt	Change		Date
Avic Aviation Engine	CNY 139.25M		34.23M	Sep/2024
Avic Shenyang Aircraft	CNY 49.7M		48.89M	Sep/2025
Crrc	CNY 268.83M		301.69M	Sep/2025
Sany Heavy Industry	CNY 472.66M		281.35M	Sep/2025
ST Engineering	SGD 108.98M		51.24M	Dec/2024
Yangzijiang Shipbuilding Holdings	CNY 32.7M		29.76M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	100.075	1.68	-1.66%
Brent	113.734	2.08	-1.79%
Natural gas	2.6446	0.04	1.64%
Gasoline	3.1571	0.06	-1.91%
Heating Oil	4.8006	0.11	-2.27%
Gold	4056.97	40.25	1.00%
Silver	54.465	0.51	0.94%
Copper	6.6187	0.11	1.70%
Soybeans	1237.53	3.72	-0.30%
Wheat	613.98	2.02	-0.33%
Coal	149.75	0.95	-0.63%
Steel	3059.00	16.00	0.53%
EU Gas	94.34	2.19	-2.27%
Lumber	513.07	2.43	-0.47%
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	Actual	Chg	%Chg
EURUSD	1.11412	0.0032	-0.29%
GBPUSD	1.33154	0.0027	-0.20%
AUDUSD	0.70359	0.0019	0.27%
NZDUSD	0.56971	0.0017	0.30%
USDJPY	157.796	0.2940	0.19%
USDCNY	6.66461	0.0030	-0.04%
USDCHF	0.82872	0.0012	0.14%
USDCAD	1.40335	0.0021	0.15%
USDMXN	18.6275	0.0556	0.30%
USDINR	95.1440	0.0244	-0.03%
USDBRL	5.34470	0.0694	-1.28%
USDRUB	80.6832	0.1168	-0.14%
USDKRW	1325.91	0.0100	0.00%
DXY	102.244	0.2854	0.28%
USDTRY	49.7872	0.0362	0.07%
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	Actual	Chg	%Chg
United States	7722.56	46	0.60%
Japan	64214	2,024	3.26%
United Kingdom	10686	82	-0.76%
Germany	25627	216	0.85%
France	7904	57	0.72%
Italy	49584	397	0.81%
Spain	19192	159	0.83%
Australia	8850	40	0.45%
China	3648	49	-1.33%
India	73599	8	-0.01%
Canada	36062	117	0.33%
Russia	2513	21	0.86%
Brazil	176060	548	-0.31%
Singapore	5397	19	-0.35%
Hong Kong	23024	188	-0.81%
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	Actual	Chg	%Chg
Apple	347.54	3.63	1.06%
Tesla	405.08	13.46	3.44%
Microsoft	533.18	0.58	0.11%
Amazon	251.85	2.76	1.11%
Meta	625.09	5.47	-0.87%
Nvidia	217.92	1.92	0.89%
Visa	401.33	2.83	-0.70%
Oracle	130.20	4.14	3.28%
JPMorgan	336.05	2.01	0.60%
J&J	268.60	2.30	0.86%
SpaceX	149.81	2.91	1.98%
Exxon Mobil	181.03	3.51	-1.90%
Alphabet	320.16	3.36	1.06%
Goldman Sachs	909.50	16.22	1.82%
Caterpillar	708.47	16.34	2.36%
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	Actual	Chg	%Chg
United States	4.9930	0.001	0.00%
United Kingdom	5.3415	0.010	-0.01%
Japan	2.7900	0.005	0.00%
Australia	5.1650	0.007	-0.01%
Germany	3.3388	0.017	-0.02%
Brazil	14.9700	0.480	-0.48%
Russia	16.5100	0.130	-0.13%
India	7.4600	0.020	-0.02%
Canada	3.8280	0.007	-0.01%
Italy	4.4930	0.005	-0.01%
France	4.9390	0.030	0.03%
South Africa	8.7300	0.055	-0.06%
China	1.6343	0.012	-0.01%
Switzerland	0.4520	0.021	-0.02%
Chile	5.9900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80431	437	0.55%
Ether	2344.35	24.2094	1.04%
Binance	751.9	9.1500	1.23%
Cardano	0.20571	0.0005	-0.26%
Solana	100.9099	0.1587	0.16%
XRP	1.32289	0.0152	1.16%
Polkadot	0.99	0.0157	-1.56%
Avalanche	8.85	0.1010	-1.13%
Polygon	0.09	0.0017	-1.83%
Cosmos	1.62	0.0122	-0.75%
Dai	0.99956	0.0002	-0.02%
Litecoin	56.785	0.0950	0.17%
Uniswap	7.13	0.0083	-0.12%
Algorand	0.10	0.0007	-0.69%
Bitcoin Cash	288.79	8.1300	2.90%
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