Sany Heavy Industry Co., Ltd (600031.SS)

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600031.SS
Financials

19.23 (CNY) • At close April 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,383.175	18,071.827	21,342.876	14,811.867	12,595.898	13,526.744	11,985.039	4,103.646	7,442.062	6,840.875	6,049.269	6,380.294	9,631.11	10,246.993	5,970.396	3,076.927	2,937.561	2,605.455	1,139.174	776.971	806.906	401.057	47.348	40.081	22.443
Short Term Investments Numbers are in millions	11,062.402	4,921.04	14,816.602	14,773.433	14,213.617	8,367.396	1,556.719	40.069	30.758	31.16	35.78	344.12	80.889	20.727	53.135	2.582	14.443	419.204	210.977	51.8	30.224	90	3.515	0	4.534
Cash and Short Term Investments Numbers are in millions	31,445.577	33,841.803	36,159.478	29,585.3	26,809.515	21,894.14	13,541.758	4,143.715	7,472.82	6,872.035	6,085.049	6,724.414	9,711.999	10,267.72	6,023.531	3,079.509	2,952.005	3,024.658	1,350.151	828.77	837.13	491.057	50.862	40.081	26.976
Net Receivables Numbers are in millions	0	42,186.995	32,102.95	27,049.874	26,511.078	23,321.105	23,278.65	21,593.624	23,382.34	24,011.272	23,923.637	21,529.853	0	13,404.536	0	1,053.389	7.465	-0	932.692	783.122	770.615	0	0	0	0
Inventory Numbers are in millions	19,947.981	19,767.762	19,738.362	18,462.609	19,197.907	14,251.743	11,594.627	7,641.889	6,220.299	5,520.852	7,269.154	9,416.837	10,511.356	8,134.409	5,687.266	2,939.529	3,012.578	2,342.897	1,495.604	1,208.711	1,140.679	636.831	441.546	211.642	187.714
Other Current Assets Numbers are in millions	50,111.761	1,092.34	2,212.116	1,919.074	3,298.814	1,244.314	1,902.429	953.652	24,299.147	25,054.555	798.726	1,198.71	1,613.648	15,381.654	8,837.226	6,222.232	4,103.805	3,014.145	387.011	136.649	120.407	766.368	298.144	197.38	207.697
Total Current Assets Numbers are in millions	101,505.319	97,633.311	105,761.832	93,718.958	91,427.922	68,500.223	51,895.942	36,207.449	37,992.266	37,328.834	38,112.359	38,869.814	39,883.147	33,783.783	20,436.754	10,732.519	10,075.853	8,381.7	4,306.796	3,103.554	2,999.189	1,894.256	790.553	449.103	422.388
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,233.207	25,600.014	24,050.811	20,894.063	14,584.339	11,720.152	12,658.31	13,638.8	15,096.767	16,319.997	17,574.442	18,414.73	18,768.088	14,834.516	8,989.783	4,012.562	3,148.616	2,168.528	1,425.961	1,542.671	1,257.987	742.344	340.929	206.894	162.141
Goodwill Numbers are in millions	48.01	49.661	47.501	46.495	50.482	49.445	50.847	50.624	36.173	35.126	36.927	41.698	41.178	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,857.946	5,120.746	4,916.476	4,388.095	3,346.705	3,392.605	4,027.464	4,390.491	4,677.283	4,862.891	4,866.324	5,074.504	4,913.325	2,160.85	1,563.657	632.225	322.068	279.026	73.644	51.998	44.483	44.728	21.74	21.96	22.119
Goodwill and Intangible Assets Numbers are in millions	4,905.956	5,170.407	4,963.977	4,434.59	3,397.187	3,442.05	4,078.311	4,441.115	4,713.456	4,898.017	4,903.251	5,116.202	4,954.503	2,160.85	1,563.657	632.225	322.068	279.026	73.644	51.998	44.483	44.728	21.74	21.96	22.119
Long Term Investments Numbers are in millions	-7,744.378	-1,238.318	-10,904.621	-10,662.18	-9,805.561	-4,236.481	1,892.143	2,045.439	2,149.687	1,390.418	1,501.204	432.708	523.966	308.172	144.808	204.087	171.762	-249.794	-101.101	7.683	-8.928	-90.554	-4.201	0	0
Tax Assets Numbers are in millions	3,576.592	3,070.315	2,499.337	1,598.676	1,441.06	1,109.374	1,151.953	1,451.569	1,165.909	901.138	434.912	476.945	183.71	182.586	150.451	247.597	232.465	180.463	0	0	0	90.554	4.201	0	0
Other Non-Current Assets Numbers are in millions	25,668.38	20,966.591	32,383.265	28,572.436	25,209.601	10,005.98	2,098.064	453.318	436.882	389.336	483.277	557.384	147.986	36.81	55.313	8.009	16.577	419.204	211.754	51.902	30.801	0.151	0.204	0	0
Total Non-Current Assets Numbers are in millions	50,639.757	53,569.009	52,992.769	44,837.585	34,826.626	22,041.075	21,878.781	22,030.241	23,562.701	23,898.906	24,897.086	24,997.969	24,578.253	17,522.935	10,904.012	5,104.481	3,891.489	2,797.426	1,610.258	1,654.254	1,324.343	787.222	362.873	228.854	184.26
Total Assets Numbers are in millions	152,145.076	151,202.32	158,754.601	138,556.543	126,254.548	90,541.298	73,774.723	58,237.69	61,554.967	61,227.74	63,009.445	63,867.783	64,461.4	51,306.718	31,340.766	15,837	13,967.342	11,179.127	5,917.054	4,757.808	4,323.533	2,681.478	1,153.425	677.957	606.648
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,654.359	17,617.741	28,906.687	20,484.07	24,892.439	12,276.227	17,190.71	6,217.833	4,605.348	3,679.278	4,487.559	6,217.813	5,820.842	6,670.308	4,388.744	2,343.769	1,570.55	1,051.143	514.529	600.483	414.269	379.615	223.323	124.048	125.806
Short Term Debt Numbers are in millions	9,461.326	18,121.103	13,155.772	37,753.578	21,628.946	25,562.392	8,335.827	9,976.087	16,954.176	23,037.286	14,577.275	7,160.631	10,577.706	10,963.927	4,994.435	1,401.508	1,030.109	1,187.293	1,064.418	1,321	1,188.55	279.314	325.036	199.77	209
Tax Payables Numbers are in millions	1,223.632	1,062.505	1,191.319	1,081.482	2,029.503	1,490.456	523.752	533.118	350.853	178.136	204.98	521.573	374.415	1,005.722	734.946	334.51	229.817	74.684	99.262	25.962	41.045	98.183	16.722	17.451	13.678
Deferred Revenue Numbers are in millions	0	2,177.672	1,896.704	14,701.322	13,702.087	7,432.659	523.752	4,287.391	3,528.773	2,897.757	3,194.559	5,464.825	7,665.684	4,605.447	3,879.975	1,895.253	1,380.709	787.704	352.456	139.873	158.904	172.638	64.683	37.818	27.919
Other Current Liabilities Numbers are in millions	24,329.911	15,436.035	24,458.133	347.703	11,681.585	7,489.898	7,885.069	4,785.336	827.267	501.459	-63.777	3,013.051	4,033.713	4,491.843	7,524.13	5,958.817	1,743.692	1,752.872	713.328	213.372	520.976	212.84	91.957	45.427	47.854
Total Current Liabilities Numbers are in millions	63,669.228	54,415.056	67,630.162	61,432.364	62,049.107	42,148.594	33,935.358	22,982.542	23,800.344	27,804.003	20,849.625	17,951.847	22,692.661	23,131.799	17,530.987	5,518.726	4,574.168	4,065.992	2,391.538	2,160.817	2,164.841	969.953	657.038	386.696	396.339
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,097.816	24,106.304	21,934.478	9,725.047	4,718.1	1,302.835	5,989.495	7,596.286	13,597.119	9,199.144	16,626.722	20,125.151	16,234.025	7,170.462	1,700.794	1,822.781	3,017.313	1,863.859	772.47	450	200	8	22	30.389	40.722
Deferred Revenue Non-Current Numbers are in millions	2,347.376	2,387.473	2,130.628	1,371.693	534.357	401.908	271.746	230.346	127.058	113.53	104.079	110.673	50.033	-0	-0	0	0	-0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	792.251	825.349	734.738	577.472	600.267	713.866	649.817	646.281	218.812	247.71	293.415	297.599	501.464	40.581	33.083	172.445	166.344	185.09	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	236.806	295.185	315.886	354.835	164.965	447.35	1,347.757	1,285.681	704.801	480.339	394.775	373.676	369.753	210.266	157.38	38.373	24.642	16.96	-4.495	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15,474.249	27,614.311	25,115.73	12,029.047	6,017.689	2,865.959	7,337.252	8,881.967	14,301.92	9,793.013	17,418.991	20,907.099	17,155.275	7,421.308	1,891.257	2,033.599	3,208.299	2,065.909	772.47	450	200	8	22	30.389	40.722
Total Liabilities Numbers are in millions	79,143.477	82,029.367	92,745.892	73,461.411	68,066.796	45,014.553	41,272.61	31,864.509	38,102.264	37,597.016	38,268.616	38,858.946	39,847.936	30,553.108	19,422.243	7,552.324	7,782.467	6,131.902	3,164.007	2,610.817	2,364.841	977.953	679.038	417.085	437.061
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	990.298	529.977	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,474.978	8,485.74	8,493.286	8,492.588	8,478.507	8,426.246	7,800.711	7,668.211	7,657.946	7,616.504	7,616.504	7,616.504	7,593.706	7,593.706	5,062.471	1,488	1,488	992	480	480	240	240	180	180	180
Retained Earnings Numbers are in millions	55,974.108	52,069.547	49,140.309	48,767.363	41,792.343	28,952.232	19,781.35	15,125.945	13,616.252	13,556.617	13,783.624	14,163.967	13,358.628	10,358.593	5,007.803	4,619.166	3,120.682	2,259.671	1,198.31	722.517	634.836	524.056	244.655	66.292	-11.267
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2,034.205	1,287.027	1,162.194	1,255.549	1,886.912	1,588.571	456.107	1,580.631	-990.298	-529.977	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,504.158	7,484.65	7,395.247	6,430.957	4,570.745	8,905.605	3,727.291	2,703.448	1,443.205	753.256	2,368.31	2,107.251	2,067.08	1,710.415	1,280.044	696.39	1,229.374	1,479.86	923.932	872.401	1,031.471	936.378	46.63	14.58	0.854
Total Shareholders Equity Numbers are in millions	71,953.244	68,039.937	64,965.662	63,690.908	56,562.464	44,420.984	31,484.905	25,497.604	22,717.403	22,670.708	23,785.431	23,887.722	23,019.414	19,662.714	11,350.317	7,527.109	5,838.056	4,731.531	2,647.564	2,074.918	1,906.307	1,700.434	471.285	260.871	169.587
Total Equity Numbers are in millions	73,001.599	69,172.953	66,008.709	65,095.132	58,187.752	45,526.745	32,502.113	26,373.181	23,452.703	23,630.724	24,740.829	25,008.837	24,613.464	20,753.61	11,918.523	8,284.676	6,184.875	5,047.225	2,753.047	2,146.991	1,958.692	1,703.525	474.387	260.871	169.587
Total Liabilities & Shareholders Equity Numbers are in millions	152,145.076	151,202.32	158,754.601	138,556.543	126,254.548	90,541.298	73,774.723	58,237.69	61,554.967	61,227.74	63,009.445	63,867.783	64,461.4	51,306.718	31,340.766	15,837	13,967.342	11,179.127	5,917.054	4,757.808	4,323.533	2,681.478	1,153.425	677.957	606.648

Sany Heavy Industry Co., Ltd

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SSE:600031.SS