Sany Heavy Industry | 600031 - Loan Capital

Sany Heavy Industry reported CNY5.93B in Loan Capital for its fiscal quarter ending in June of 2026.

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 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

	Loan Capital	Change		Date
Avic Aviation Engine	CNY 927.66M		2.36B	Sep/2025
Avic Shenyang Aircraft	CNY 9.53M		4.49B	Jun/2026
Crrc	CNY 10.07B		32.73M	Jun/2026
Sany Heavy Industry	CNY 5.93B		1.74B	Jun/2026
ST Engineering	SGD 3.2B		11.22M	Dec/2025
Yangzijiang Shipbuilding Holdings	CNY 625M		1.68B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	102.896	0.99	0.97%
Brent	104.582	0.24	-0.23%
Natural gas	2.9227	0.02	0.75%
Gasoline	3.4820	0.03	-0.72%
Heating Oil	5.1555	0.04	0.81%
Gold	4355.46	14.07	0.32%
Silver	66.346	1.15	1.77%
Copper	6.5710	0.02	-0.24%
Soybeans	1304.40	15.35	-1.16%
Wheat	716.72	10.28	-1.41%
Coal	144.65	0.10	-0.07%
Steel	3093.00	15.00	-0.48%
EU Gas	79.66	3.30	4.32%
Lumber	546.53	3.47	-0.63%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14627	0.0013	-0.12%
GBPUSD	1.33448	0.0014	-0.11%
AUDUSD	0.71111	0.0000	0.01%
NZDUSD	0.57091	0.0022	-0.38%
USDJPY	157.807	1.8325	1.17%
USDCNY	6.69972	0.0043	-0.06%
USDCHF	0.82500	0.0004	0.05%
USDCAD	1.40057	0.0014	0.10%
USDMXN	17.1982	0.0308	0.18%
USDINR	96.0810	0.2616	0.27%
USDBRL	5.15320	0.0241	0.47%
USDRUB	84.4709	0.0587	-0.07%
USDKRW	1388.99	8.4000	0.61%
DXY	100.494	0.2455	0.24%
USDTRY	48.7850	0.3612	0.75%
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	Actual	Chg	%Chg
US500	7620.61	17	-0.22%
US30	51552	226	-0.44%
US100	29454	7	0.03%
JP225	65105	969	1.51%
GB100	10672	144	-1.33%
DE40	25324	393	-1.53%
FR40	8044	143	-1.75%
IT40	51510	875	-1.67%
ES35	19521	311	-1.57%
ASX200	8634	99	-1.13%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35728	147	-0.41%
MOEX	2276	27	1.19%
IBOVESPA	185090	902	-0.48%
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	Actual	Chg	%Chg
Apple	335.18	1.82	-0.54%
Tesla	364.63	1.46	-0.40%
Microsoft	493.22	4.45	-0.89%
Amazon	252.37	1.18	0.47%
Meta	674.32	7.99	-1.17%
Nvidia	219.22	0.12	-0.05%
Visa	368.69	1.24	-0.34%
Oracle	144.64	5.95	-3.95%
JPMorgan	346.54	2.77	-0.79%
J&J	267.80	2.42	-0.90%
SpaceX	151.90	2.91	-1.88%
Exxon Mobil	162.75	0.52	-0.32%
Alphabet	350.61	3.31	0.95%
Goldman Sachs	946.49	4.98	-0.52%
Caterpillar	804.48	6.03	0.76%
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	Actual	Chg	%Chg
United States	5.0000	0.063	0.06%
United Kingdom	5.3056	0.070	0.07%
Japan	2.9890	0.007	-0.01%
Australia	5.3160	0.050	0.05%
Germany	3.5043	0.026	0.03%
Brazil	14.3650	0.010	-0.01%
Russia	16.5500	0.090	0.09%
India	7.0620	0.008	-0.01%
Canada	3.8730	0.050	0.05%
Italy	4.4290	0.089	0.09%
France	4.5580	0.106	0.11%
South Africa	8.8250	0.040	0.04%
China	1.6780	0.006	-0.01%
Switzerland	0.5520	0.016	0.02%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80307	3,895	5.10%
Ether	2555.17	107.6401	4.40%
Binance	757.8	18.6300	2.52%
Cardano	0.21745	0.0147	7.24%
Solana	108.6876	7.0638	6.95%
XRP	1.36073	0.0647	4.99%
Polkadot	1.14	0.0609	5.63%
Avalanche	8.06	0.4540	5.97%
Polygon	0.10	0.0021	2.18%
Cosmos	1.67	0.0926	5.87%
Dai	0.99975	0.0002	-0.02%
Litecoin	55.459	1.5086	2.80%
Uniswap	8.63	0.8354	10.72%
Algorand	0.10	0.0059	6.51%
Bitcoin Cash	252.08	18.1300	7.75%
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News

The Dow Jones Index Opens 0.25% Lower
US Stocks Trade Muted at Week End
Ibovespa Falls on Inflation Concerns
Baltic Dry Index Up for 2nd Day
Mexican Peso Weakens After Fed Rate H...
TSX Futures Edge Lower
South Korean Won Hits 4-week Low
Dollar Gains More than 1% on the Week
US 10-Year Treasury Yield Rebounds
Sensex Closes Marginally Down
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