Sany Heavy Equipment International Holdings Company Limited (HKG:0631)
Hong Kong
· Delayed Price · Currency is HKD 12.11
+0.69 (6.04%)
Apr 29, 2026, 4:08 PM HKT
HKG:0631 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,064 | 5,340 | 3,241 | 2,690 | 1,349 | Upgrade
|
| Short-Term Investments | - | 393.06 | 431.03 | 270.11 | 339.33 | Upgrade
|
| Trading Asset Securities | 3,060 | 2,396 | 2,176 | 2,088 | 3,680 | Upgrade
|
| Cash & Short-Term Investments | 9,125 | 8,128 | 5,848 | 5,048 | 5,369 | Upgrade
|
| Cash Growth | 12.26% | 38.99% | 15.86% | -5.98% | 5.35% | Upgrade
|
| Accounts Receivable | 12,318 | 11,299 | 9,819 | 7,496 | 5,014 | Upgrade
|
| Receivables | 12,318 | 11,315 | 9,835 | 7,509 | 5,003 | Upgrade
|
| Inventory | 5,845 | 5,048 | 3,432 | 3,283 | 2,529 | Upgrade
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| Other Current Assets | 2,358 | 1,736 | 1,663 | 1,352 | 1,316 | Upgrade
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| Total Current Assets | 29,645 | 26,227 | 20,778 | 17,191 | 14,217 | Upgrade
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| Property, Plant & Equipment | 9,824 | 9,403 | 8,664 | 5,339 | 4,428 | Upgrade
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| Long-Term Investments | 142.83 | 97.87 | 66.04 | - | - | Upgrade
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| Goodwill | 1,995 | 2,067 | 2,537 | 1,130 | 1,130 | Upgrade
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| Other Intangible Assets | 1,391 | 1,481 | 1,343 | 17.39 | 19.3 | Upgrade
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| Long-Term Accounts Receivable | 1,382 | 1,133 | 1,146 | 954.2 | 695.19 | Upgrade
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| Long-Term Deferred Tax Assets | 407.44 | 423.23 | 336.06 | 297.81 | 286.85 | Upgrade
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| Long-Term Deferred Charges | - | 74.57 | 65.32 | - | - | Upgrade
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| Other Long-Term Assets | 134.52 | 21.65 | 27.75 | 24.38 | 9.65 | Upgrade
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| Total Assets | 44,921 | 40,928 | 34,963 | 24,953 | 20,785 | Upgrade
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| Accounts Payable | 12,126 | 11,213 | 8,098 | 6,646 | 4,422 | Upgrade
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| Accrued Expenses | - | 1,194 | 983.54 | 287.11 | 81.3 | Upgrade
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| Short-Term Debt | 4,269 | 4,250 | 2,653 | 954.22 | 1,687 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.11 | 6.01 | Upgrade
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| Current Portion of Leases | 52.59 | 40.87 | 28.29 | - | - | Upgrade
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| Current Income Taxes Payable | 63.19 | 228.68 | 394.65 | 298.05 | 185.22 | Upgrade
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| Current Unearned Revenue | 171.33 | 1,862 | 1,708 | 1,752 | 1,758 | Upgrade
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| Other Current Liabilities | 6,437 | 2,420 | 2,307 | 897.46 | 1,030 | Upgrade
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| Total Current Liabilities | 23,119 | 21,210 | 16,173 | 10,836 | 9,170 | Upgrade
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| Long-Term Debt | 6,792 | 5,684 | 5,249 | 2,691 | 1,767 | Upgrade
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| Long-Term Leases | 141.97 | 48.17 | 9.51 | - | - | Upgrade
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| Long-Term Unearned Revenue | 1,422 | 1,536 | 1,720 | 1,185 | 967.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 276.9 | 274.23 | 273.48 | 137.36 | 97.94 | Upgrade
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| Total Liabilities | 31,752 | 28,752 | 23,425 | 14,849 | 12,002 | Upgrade
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| Common Stock | 319.1 | 279.55 | 277.34 | 274.94 | 274.21 | Upgrade
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| Additional Paid-In Capital | - | 3,055 | 3,056 | 2,938 | 2,909 | Upgrade
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| Retained Earnings | - | 8,363 | 7,913 | 6,620 | 5,432 | Upgrade
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| Comprehensive Income & Other | 12,873 | 485.94 | 305.37 | 168.51 | 47.88 | Upgrade
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| Total Common Equity | 13,192 | 12,183 | 11,552 | 10,002 | 8,663 | Upgrade
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| Minority Interest | -23.31 | -45.94 | -51.06 | 63.8 | 82.09 | Upgrade
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| Shareholders' Equity | 13,169 | 12,175 | 11,538 | 10,104 | 8,783 | Upgrade
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| Total Liabilities & Equity | 44,921 | 40,928 | 34,963 | 24,953 | 20,785 | Upgrade
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| Total Debt | 11,255 | 10,024 | 7,939 | 3,646 | 3,460 | Upgrade
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| Net Cash (Debt) | -2,131 | -1,895 | -2,091 | 1,401 | 1,909 | Upgrade
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| Net Cash Growth | - | - | - | -26.59% | -2.27% | Upgrade
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| Net Cash Per Share | -0.57 | -0.51 | -0.57 | 0.38 | 0.52 | Upgrade
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| Filing Date Shares Outstanding | 3,290 | 3,214 | 3,190 | 3,173 | 3,154 | Upgrade
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| Total Common Shares Outstanding | 3,232 | 3,214 | 3,190 | 3,163 | 3,154 | Upgrade
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| Working Capital | 6,526 | 5,017 | 4,606 | 6,355 | 5,047 | Upgrade
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| Book Value Per Share | 4.08 | 3.79 | 3.62 | 3.16 | 2.75 | Upgrade
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| Tangible Book Value | 9,807 | 8,636 | 7,672 | 8,855 | 7,514 | Upgrade
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| Tangible Book Value Per Share | 3.03 | 2.69 | 2.41 | 2.80 | 2.38 | Upgrade
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| Buildings | - | 4,747 | 3,303 | 2,562 | 2,283 | Upgrade
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| Machinery | - | 4,907 | 3,729 | 2,240 | 1,855 | Upgrade
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| Construction In Progress | - | 850.96 | 2,279 | 946.44 | 697.1 | Upgrade
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| Leasehold Improvements | - | 35.79 | 10.49 | 4.66 | 2.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.