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	94.621	4.08	4.51%
Brent	97.647	4.56	4.90%
Natural gas	3.1575	0.07	-2.21%
Gasoline	3.1515	0.11	3.47%
Heating Oil	3.7484	0.16	4.49%
Gold	4297.35	33.65	-0.78%
Silver	66.916	0.38	-0.57%
Copper	6.2595	0.00	-0.06%
Soybeans	1117.06	4.44	-0.40%
Wheat	577.28	2.72	-0.47%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	51.32	2.83	5.83%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15194	0.0002	-0.02%
GBPUSD	1.33238	0.0014	-0.10%
AUDUSD	0.70418	0.0007	-0.10%
NZDUSD	0.57977	0.0003	0.05%
USDJPY	160.266	0.0250	-0.02%
USDCNY	6.78799	0.0017	-0.03%
USDCHF	0.79727	0.0012	0.15%
USDCAD	1.39444	0.0006	0.04%
USDMXN	17.4964	0.0226	0.13%
USDINR	95.4840	0.1470	0.15%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	74.0100	0.3100	0.42%
USDKRW	1534.88	24.6800	-1.58%
DXY	100.109	0.0396	0.04%
USDTRY	46.1024	0.0609	0.13%
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	Actual	Chg	%Chg
US500	7383.26	0	-0.01%
US30	50654	213	-0.42%
US100	28982	24	0.08%
JP225	63762	2,826	-4.24%
GB100	10368	8	0.07%
DE40	24311	448	-1.81%
FR40	8092	126	-1.53%
IT40	49291	602	-1.21%
ES35	18133	212	-1.16%
ASX200	8625	61	-0.70%
SHANGHAI	3956	71	-1.77%
SENSEX	73747	496	-0.67%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	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%
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	Actual	Chg	%Chg
United States	4.5820	0.060	0.06%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7210	0.049	0.05%
Australia	4.9290	0.011	-0.01%
Germany	3.0692	0.032	0.03%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8600	0.045	0.04%
France	3.7360	0.048	0.05%
South Africa	8.8500	0.130	0.13%
China	1.7280	0.031	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62935	300	-0.47%
Ether	1664.14	22.0900	-1.31%
Binance	597.3	6.9600	-1.15%
Cardano	0.16161	0.0034	-2.07%
Solana	65.6100	0.7500	-1.13%
XRP	1.13799	0.0169	-1.46%
Polkadot	0.96	0.0107	-1.10%
Avalanche	6.64	0.1669	-2.45%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.72	0.0107	0.62%
Dai	0.99961	0.0005	0.05%
Litecoin	42.550	0.2616	-0.61%
Uniswap	2.54	0.0204	-0.80%
Algorand	0.09	0.0021	-2.18%
Bitcoin Cash	222.92	7.1100	-3.09%
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