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

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 168.82B

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	102.915	2.87	2.86%
Brent	107.462	2.85	2.73%
Natural gas	2.8971	0.07	2.33%
Gasoline	3.3510	0.04	1.32%
Heating Oil	4.9985	0.04	0.79%
Gold	4287.13	63.23	-1.45%
Silver	63.317	0.95	-1.48%
Copper	6.3030	0.17	-2.57%
Soybeans	1307.25	10.75	0.83%
Wheat	718.13	7.12	-0.98%
Coal	146.75	1.25	-0.84%
Steel	3107.00	36.00	1.17%
EU Gas	82.77	3.25	4.09%
Lumber	582.04	3.54	0.61%
Iron Ore CNY	708.50	9.50	-1.32%
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	Actual	Chg	%Chg
EURUSD	1.15458	0.0053	-0.45%
GBPUSD	1.34874	0.0039	-0.29%
AUDUSD	0.71381	0.0030	-0.41%
NZDUSD	0.57766	0.0036	-0.63%
USDJPY	154.445	0.8300	0.54%
USDCNY	6.70926	0.0013	0.02%
USDCHF	0.81736	0.0009	0.11%
USDCAD	1.39154	0.0043	0.31%
USDMXN	17.1174	0.1521	0.90%
USDINR	95.7920	0.1926	0.20%
USDBRL	5.14790	0.0264	0.52%
USDRUB	84.8845	0.7595	0.90%
USDKRW	1347.18	5.6500	0.42%
DXY	99.523	0.4008	0.40%
USDTRY	48.6215	0.0669	0.14%
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	Actual	Chg	%Chg
US500	7627.58	29	-0.38%
US30	52482	91	-0.17%
US100	29169	199	-0.68%
JP225	63350	661	-1.03%
GB100	10692	41	0.39%
DE40	25507	62	-0.24%
FR40	8141	39	-0.47%
IT40	51766	747	-1.42%
ES35	19604	235	-1.18%
ASX200	8709	33	-0.37%
SHANGHAI	3885	3	-0.07%
SENSEX	74782	0	0.00%
TSX	35778	81	0.23%
MOEX	2355	74	3.26%
IBOVESPA	185460	1,747	-0.93%
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	Actual	Chg	%Chg
Apple	334.90	2.63	0.79%
Tesla	363.57	1.87	-0.51%
Microsoft	504.50	8.87	1.79%
Amazon	254.09	2.69	-1.05%
Meta	660.73	12.70	1.96%
Nvidia	211.72	6.57	-3.01%
Visa	375.79	5.34	1.44%
Oracle	144.03	6.25	-4.16%
JPMorgan	351.50	4.73	-1.33%
J&J	268.49	2.91	1.10%
SpaceX	150.42	0.79	-0.52%
Exxon Mobil	165.98	0.01	-0.01%
Alphabet	342.60	4.10	1.21%
Goldman Sachs	1001.35	27.83	-2.70%
Caterpillar	785.51	33.06	-4.04%
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	Actual	Chg	%Chg
United States	4.9520	0.022	-0.02%
United Kingdom	5.3788	0.018	0.02%
Japan	2.9930	0.008	0.01%
Australia	5.3390	0.024	-0.02%
Germany	3.5162	0.013	0.01%
Brazil	14.4250	0.130	0.13%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9440	0.004	0.00%
Italy	4.4160	0.062	0.06%
France	4.5000	0.049	0.05%
South Africa	8.9950	0.090	0.09%
China	1.6860	0.003	0.00%
Switzerland	0.6130	0.059	0.06%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	78561	1,765	2.30%
Ether	2508.22	32.8157	1.33%
Binance	722.0	4.9900	0.70%
Cardano	0.20914	0.0056	2.76%
Solana	102.0418	2.8050	2.83%
XRP	1.40511	0.0651	4.85%
Polkadot	1.01	0.0113	1.13%
Avalanche	7.46	0.1770	2.43%
Polygon	0.10	0.0017	1.79%
Cosmos	1.55	0.0338	-2.14%
Dai	0.99978	0.0002	-0.02%
Litecoin	53.820	0.0994	0.19%
Uniswap	6.36	0.2489	4.07%
Algorand	0.10	0.0015	1.60%
Bitcoin Cash	223.17	2.0500	0.93%
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