Sany Heavy Industry | 600031 - Loan Capital

Sany Heavy Industry reported CNY7.67B in Loan Capital for its fiscal quarter ending in March of 2026.

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

	Loan Capital	Change		Date
Avic Aviation Engine	CNY 927.66M		2.36B	Sep/2025
Avic Shenyang Aircraft	CNY 4.5B		4.47B	Mar/2026
Crrc	CNY 10.03B		46.51M	Mar/2026
Sany Heavy Industry	CNY 7.67B		957.72M	Mar/2026
ST Engineering	SGD 3.2B		11.22M	Dec/2025
Yangzijiang Shipbuilding Holdings	CNY 625M		1.68B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	94.777	4.24	4.68%
Brent	97.246	4.16	4.46%
Natural gas	3.1162	0.11	-3.49%
Gasoline	3.1570	0.11	3.65%
Heating Oil	3.7333	0.15	4.07%
Gold	4281.35	49.65	-1.15%
Silver	66.839	0.46	-0.68%
Copper	6.2923	0.03	0.46%
Soybeans	1118.56	2.94	-0.26%
Wheat	582.38	2.38	0.41%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	51.03	2.53	5.22%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	759.00	7.00	-0.91%
More

	Actual	Chg	%Chg
EURUSD	1.15028	0.0019	-0.16%
GBPUSD	1.33114	0.0026	-0.20%
AUDUSD	0.70438	0.0005	-0.07%
NZDUSD	0.58002	0.0005	0.09%
USDJPY	160.001	0.2900	-0.18%
USDCNY	6.78737	0.0023	-0.03%
USDCHF	0.79845	0.0023	0.29%
USDCAD	1.39507	0.0012	0.09%
USDMXN	17.4791	0.0044	0.03%
USDINR	95.5360	0.1991	0.21%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.2425	0.4575	-0.62%
USDKRW	1535.09	24.4700	-1.57%
DXY	100.193	0.1244	0.12%
USDTRY	46.1019	0.0604	0.13%
More

	Actual	Chg	%Chg
US500	7405.73	22	0.30%
US30	50738	129	-0.25%
US100	29141	184	0.63%
JP225	64212	2,376	-3.57%
GB100	10337	31	-0.30%
DE40	24509	250	-1.01%
FR40	8165	54	-0.65%
IT40	49851	42	-0.09%
ES35	18234	111	-0.60%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73600	644	-0.87%
TSX	34413	804	-2.28%
MOEX	2553	8	-0.30%
IBOVESPA	169019	1,312	-0.77%
More

	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
More

	Actual	Chg	%Chg
United States	4.5750	0.053	0.05%
United Kingdom	4.9550	0.080	0.08%
Japan	2.7210	0.049	0.05%
Australia	4.9520	0.012	0.01%
Germany	3.0622	0.025	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8420	0.027	0.03%
France	3.7250	0.037	0.04%
South Africa	8.8650	0.145	0.15%
China	1.7250	0.034	-0.03%
Switzerland	0.4350	0.011	0.01%
Chile	5.5950	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	63355	120	0.19%
Ether	1662.09	24.1400	-1.43%
Binance	599.2	5.0600	-0.84%
Cardano	0.16415	0.0009	-0.53%
Solana	66.0100	0.3500	-0.53%
XRP	1.14508	0.0098	-0.85%
Polkadot	0.96	0.0081	-0.83%
Avalanche	6.66	0.1459	-2.14%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.74	0.0245	1.43%
Dai	0.99943	0.0003	0.03%
Litecoin	42.850	0.0384	0.09%
Uniswap	2.52	0.0429	-1.67%
Algorand	0.09	0.0012	-1.30%
Bitcoin Cash	206.92	23.1113	-10.05%
More

News

FX Updates: South Korean Won Increas...
Agricultural Commodities Updates: Sug...
Bund Yields at Over Two-Week High on ...
Euro at Two-Month Low on Middle East ...
DAX at Near 3-Week Low
FTSE MIB Starts Week Muted
French Stocks Slip on Geopolitical Ji...
UK Gilt Yields Near May Peak on Infla...
The FTSE 100 Index Opens 0.24% Lower
Pound Falls to May Low on Middle East...
More