Sany Heavy Industry | 600031 - Interest Income

Sany Heavy Industry reported CNY389.19M in Interest Income 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 160.6B

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

	Interest Income	Change		Date
Avic Aviation Engine	CNY 8.57M		419.1K	Dec/2024
Avic Shenyang Aircraft	CNY 12.73M		233.44K	Mar/2026
Sany Heavy Industry	CNY 389.19M		123.82M	Dec/2025
ST Engineering	SGD 28.4M		21.86M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	79.451	0.50	0.63%
Brent	84.452	0.22	0.26%
Natural gas	2.8580	0.00	0.00%
Gasoline	3.2907	0.01	0.18%
Heating Oil	4.0781	0.05	1.18%
Gold	3996.49	20.31	0.51%
Silver	55.573	0.08	0.14%
Copper	6.2080	0.09	-1.40%
Soybeans	1189.59	5.41	-0.45%
Wheat	670.31	4.44	-0.66%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	55.94	1.03	1.88%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.50	3.00	0.40%
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	Actual	Chg	%Chg
EURUSD	1.14484	0.0007	0.06%
GBPUSD	1.34661	0.0011	-0.08%
AUDUSD	0.69869	0.0009	-0.12%
NZDUSD	0.58435	0.0001	0.01%
USDJPY	162.233	0.1615	-0.10%
USDCNY	6.77745	0.0042	0.06%
USDCHF	0.80701	0.0019	-0.24%
USDCAD	1.40274	0.0015	-0.11%
USDMXN	17.4401	0.0170	0.10%
USDINR	96.4640	0.1485	0.15%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.7100	0.6100	0.78%
USDKRW	1481.53	1.5700	0.11%
DXY	100.679	0.0844	-0.08%
USDTRY	47.1650	0.0812	0.17%
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	Actual	Chg	%Chg
US500	7470.62	63	-0.84%
US30	52271	282	-0.54%
US100	28405	620	-2.14%
JP225	63933	2,903	-4.34%
GB100	10606	34	0.32%
DE40	24845	71	-0.28%
FR40	8346	32	-0.38%
IT40	52105	269	-0.51%
ES35	19280	25	-0.13%
ASX200	8766	75	-0.85%
SHANGHAI	3765	118	-3.03%
SENSEX	77989	802	1.04%
TSX	35340	76	-0.21%
MOEX	2025	3	0.14%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5390	0.020	-0.02%
United Kingdom	4.9409	0.026	-0.03%
Japan	2.7000	0.015	-0.02%
Australia	4.8990	0.014	-0.01%
Germany	3.1205	0.015	-0.01%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5310	0.000	0.00%
Italy	3.9430	0.012	-0.01%
France	3.9290	0.010	-0.01%
South Africa	8.6100	0.020	0.02%
China	1.7320	0.003	0.00%
Switzerland	0.4300	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62867	925	-1.45%
Ether	1827.45	35.6798	-1.92%
Binance	566.7	5.6800	-0.99%
Cardano	0.15883	0.0018	-1.14%
Solana	74.5600	0.6990	-0.93%
XRP	1.08315	0.0033	-0.30%
Polkadot	0.85	0.0073	-0.85%
Avalanche	6.47	0.0380	-0.58%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0063	-0.42%
Dai	1.00103	0.0011	0.11%
Litecoin	44.780	0.1400	-0.31%
Uniswap	3.51	0.0227	-0.64%
Algorand	0.08	0.0001	-0.07%
Bitcoin Cash	222.28	0.8000	0.36%
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