Sany Heavy Industry | 600031 - Interest Income

Stock Price

19.50

Daily Change

-0.02 -0.10%

Monthly

3.34%

Yearly

2.36%

Q2 Forecast

19.13

Sany Heavy Industry reported CNY389.19M in Interest Income for its fiscal quarter ending in December of 2025.

Financials

CNY

CNY 173.3B

Cash and Equivalent

CNY 38.45B

CNY 17.12B

CNY 124.3B

Current Liabilities

CNY 71.86B

CNY 24.72B

3.17

CNY 1.58B

CNY 1.65B

25.93K

EPS Earnings Per Share

CNY 0.11

Equity Capital and Reserves

CNY 90.73B

Gross Profit on Sales

CNY 6.34B

Interest Expense on Debt

CNY 472.66M

Interest Income

CNY 389.19M

CNY 8.62B

Market Capitalization

CNY 165.43B

CNY 1.27B

Operating Expenses

CNY 21.88B

Operating Profit

CNY 1.58B

Ordinary Share Capital

CNY 9.2B

PE Price to Earnings

20.61

CNY 1.51B

CNY 25.68B

Selling and Administration Expenses

CNY 2.59B

CNY 22.53B

Trade Creditors

CNY 27.25B

CNY 56.08B

	Interest Income	Change		Date
Avic Aviation Engine	CNY 8.57M		419.1K	Dec/2024
Avic Shenyang Aircraft	CNY 12.5M		11.97M	Dec/2025
Sany Heavy Industry	CNY 389.19M		123.82M	Dec/2025
ST Engineering	SGD 28.4M		21.86M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	96.135	1.73	1.84%
Brent	107.243	1.91	1.82%
Natural gas	2.5816	0.06	2.32%
Gasoline	3.4563	0.01	-0.18%
Heating Oil	4.0051	0.12	3.03%
Gold	4703.32	5.95	-0.13%
Silver	75.446	0.18	-0.24%
Copper	6.0259	0.00	0.04%
Soybeans	1165.44	1.69	0.15%
Wheat	611.00	2.75	0.45%
Coal	130.20	1.10	0.85%
Steel	3161.00	9.00	0.29%
TTF Gas	44.16	0.67	-1.50%
Lumber	576.05	6.45	-1.11%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17488	0.0027	0.23%
GBPUSD	1.35642	0.0033	0.24%
AUDUSD	0.71924	0.0039	0.55%
NZDUSD	0.59207	0.0039	0.66%
USDJPY	159.123	0.2540	-0.16%
USDCNY	6.82322	0.0108	-0.16%
USDCHF	0.78405	0.0010	-0.12%
USDCAD	1.36014	0.0067	-0.49%
USDMXN	17.3562	0.0280	-0.16%
USDINR	94.1143	0.0486	0.05%
USDBRL	4.96990	0.0381	-0.76%
USDRUB	74.8100	0.4400	-0.58%
USDKRW	1470.88	5.7600	-0.39%
DXY	98.251	0.2819	-0.29%
USDTRY	45.0250	0.0325	0.07%
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	Actual	Chg	%Chg
US500	7160.15	5	-0.07%
US30	49178	53	-0.11%
US100	27274	30	-0.11%
JP225	60407	691	1.16%
GB100	10358	21	-0.20%
DE40	24259	130	0.54%
FR40	8188	30	0.37%
IT40	47809	153	0.32%
ES35	17767	75	0.43%
ASX200	8707	79	-0.90%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33904	9	-0.03%
MOEX	2738	5	0.20%
IBOVESPA	190745	633	-0.33%
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	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.81	0.53	0.31%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3170	0.010	0.01%
United Kingdom	4.9320	0.003	0.00%
Japan	2.4790	0.038	0.04%
Australia	4.9690	0.014	-0.01%
Germany	3.0091	0.002	0.00%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9400	0.044	-0.02%
Canada	3.4790	0.016	0.02%
Italy	3.8170	0.014	0.01%
France	3.6660	0.020	0.02%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4190	0.019	-0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77772	903	-1.15%
Ether	2317.03	52.0394	-2.20%
Binance	625.9	10.0000	-1.57%
Cardano	0.24766	0.0045	-1.80%
Solana	85.1543	1.8056	-2.08%
XRP	1.41139	0.0197	-1.38%
Polkadot	1.24	0.0258	-2.04%
Avalanche	9.24	0.2187	-2.31%
Polygon	0.09	0.0004	-0.43%
Cosmos	2.00	0.0062	-0.31%
Dai	0.99972	0.0002	-0.02%
Litecoin	55.450	0.8400	-1.49%
Uniswap	3.25	0.0425	-1.29%
Algorand	0.12	0.0036	-3.02%
Bitcoin Cash	450.06	5.0900	-1.12%
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