Sany Heavy Industry Co.,Ltd (SHA:600031)
China
· Delayed Price · Currency is CNY 20.50
+0.36 (1.79%)
Apr 29, 2026, 3:00 PM CST
SHA:600031 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 | 38,451 | 20,383 | 18,072 | 21,343 | 14,812 | Upgrade
|
| Short-Term Investments | 2,916 | 5,359 | 4,921 | 3,670 | 6,034 | Upgrade
|
| Trading Asset Securities | 15,736 | 11,062 | 10,849 | 14,817 | 14,773 | Upgrade
|
| Cash & Short-Term Investments | 57,103 | 36,805 | 33,842 | 39,829 | 35,619 | Upgrade
|
| Cash Growth | 55.15% | 8.76% | -15.03% | 11.82% | 6.17% | Upgrade
|
| Accounts Receivable | 36,018 | 35,307 | 33,180 | 32,103 | 27,050 | Upgrade
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| Other Receivables | 2,805 | 2,943 | 3,011 | 2,858 | 2,173 | Upgrade
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| Receivables | 40,203 | 40,839 | 40,409 | 41,513 | 35,872 | Upgrade
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| Inventory | 22,527 | 19,948 | 19,768 | 19,738 | 18,463 | Upgrade
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| Prepaid Expenses | 41.12 | 96.36 | 133.54 | 256.97 | 38.72 | Upgrade
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| Other Current Assets | 4,424 | 3,817 | 3,482 | 4,428 | 3,727 | Upgrade
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| Total Current Assets | 124,298 | 101,505 | 97,634 | 105,765 | 93,719 | Upgrade
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| Property, Plant & Equipment | 23,136 | 24,233 | 25,600 | 24,214 | 20,894 | Upgrade
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| Long-Term Investments | 3,455 | 3,318 | 3,683 | 3,912 | 4,111 | Upgrade
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| Goodwill | 40.77 | 48.01 | 49.66 | 47.5 | 46.5 | Upgrade
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| Other Intangible Assets | 4,235 | 4,615 | 4,832 | 4,438 | 3,881 | Upgrade
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| Long-Term Accounts Receivable | 12,795 | 12,864 | 12,595 | 11,944 | 8,037 | Upgrade
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| Long-Term Deferred Tax Assets | 3,982 | 3,577 | 3,070 | 2,499 | 1,599 | Upgrade
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| Long-Term Deferred Charges | 480.55 | 419.71 | 472.55 | 552.01 | 540.48 | Upgrade
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| Other Long-Term Assets | 250.26 | 279.49 | 228.61 | 441.94 | 428.61 | Upgrade
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| Total Assets | 173,299 | 152,145 | 151,203 | 158,921 | 138,557 | Upgrade
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| Accounts Payable | 36,064 | 28,654 | 22,693 | 28,907 | 28,560 | Upgrade
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| Accrued Expenses | 8,467 | 7,910 | 7,822 | 8,347 | 7,197 | Upgrade
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| Short-Term Debt | 13,926 | 12,895 | 11,225 | 16,639 | 13,735 | Upgrade
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| Current Portion of Long-Term Debt | 3,049 | 3,739 | 1,563 | 1,930 | 2,376 | Upgrade
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| Current Portion of Leases | 273.72 | 217.77 | 253.5 | 153.72 | 59.33 | Upgrade
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| Current Income Taxes Payable | 1,251 | 738.53 | 663.3 | 665.08 | 797.34 | Upgrade
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| Current Unearned Revenue | 2,958 | 2,521 | 2,178 | 1,897 | 1,766 | Upgrade
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| Other Current Liabilities | 5,867 | 6,995 | 8,030 | 9,174 | 6,942 | Upgrade
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| Total Current Liabilities | 71,856 | 63,669 | 54,427 | 67,712 | 61,432 | Upgrade
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| Long-Term Debt | 7,853 | 11,556 | 23,556 | 21,625 | 9,603 | Upgrade
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| Long-Term Leases | 771.24 | 541.63 | 565.99 | 308.07 | 122.44 | Upgrade
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| Long-Term Unearned Revenue | 2,404 | 2,355 | 2,395 | 2,138 | 1,381 | Upgrade
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| Pension & Post-Retirement Benefits | 48.2 | 33.62 | 37.8 | 37.1 | 56.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 778.34 | 792.25 | 825.35 | 734.74 | 577.47 | Upgrade
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| Other Long-Term Liabilities | 156.43 | 195.35 | 234.86 | 272.8 | 288.41 | Upgrade
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| Total Liabilities | 83,868 | 79,143 | 82,041 | 92,828 | 73,461 | Upgrade
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| Common Stock | 9,195 | 8,475 | 8,486 | 8,493 | 8,493 | Upgrade
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| Additional Paid-In Capital | 18,467 | 5,172 | 5,250 | 5,438 | 5,144 | Upgrade
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| Retained Earnings | 63,207 | 60,412 | 56,092 | 52,986 | 52,486 | Upgrade
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| Treasury Stock | -796.11 | -142.63 | -215.65 | -301.17 | -619.68 | Upgrade
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| Comprehensive Income & Other | -1,742 | -1,993 | -1,583 | -1,565 | -1,812 | Upgrade
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| Total Common Equity | 88,331 | 71,924 | 68,029 | 65,051 | 63,691 | Upgrade
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| Minority Interest | 1,100 | 1,078 | 1,133 | 1,043 | 1,404 | Upgrade
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| Shareholders' Equity | 89,431 | 73,002 | 69,162 | 66,094 | 65,095 | Upgrade
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| Total Liabilities & Equity | 173,299 | 152,145 | 151,203 | 158,921 | 138,557 | Upgrade
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| Total Debt | 25,873 | 28,949 | 37,163 | 40,656 | 25,896 | Upgrade
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| Net Cash (Debt) | 31,230 | 7,856 | -3,321 | -826.9 | 9,724 | Upgrade
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| Net Cash Growth | 297.53% | - | - | - | -34.06% | Upgrade
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| Net Cash Per Share | 3.65 | 0.93 | -0.39 | -0.10 | 1.15 | Upgrade
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| Filing Date Shares Outstanding | 8,881 | 8,481 | 8,450 | 8,487 | 8,444 | Upgrade
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| Total Common Shares Outstanding | 8,881 | 8,481 | 8,450 | 8,487 | 8,444 | Upgrade
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| Working Capital | 52,441 | 37,836 | 43,207 | 38,053 | 32,287 | Upgrade
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| Book Value Per Share | 9.95 | 8.48 | 8.05 | 7.67 | 7.54 | Upgrade
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| Tangible Book Value | 84,055 | 67,261 | 63,147 | 60,565 | 59,763 | Upgrade
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| Tangible Book Value Per Share | 9.46 | 7.93 | 7.47 | 7.14 | 7.08 | Upgrade
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| Buildings | 17,835 | 17,325 | 17,284 | 14,874 | 12,568 | Upgrade
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| Machinery | 23,341 | 22,801 | 21,784 | 19,078 | 13,989 | Upgrade
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| Construction In Progress | 1,022 | 1,140 | 1,367 | 4,001 | 7,418 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.